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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$96.8B
AUM Growth
-$1.63B
Cap. Flow
-$6.28B
Cap. Flow %
-6.49%
Top 10 Hldgs %
7.41%
Holding
4,043
New
538
Increased
1,352
Reduced
1,501
Closed
517

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$775M
2
AVGO icon
Broadcom
AVGO
+$701M
3
HON icon
Honeywell
HON
+$512M
4
META icon
Meta Platforms (Facebook)
META
+$427M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$735M
2
AAPL icon
Apple
AAPL
+$542M
3
MA icon
Mastercard
MA
+$523M
4
CRM icon
Salesforce
CRM
+$484M
5
PEP icon
PepsiCo
PEP
+$402M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Industrials 10.4%
3 Financials 10.22%
4 Healthcare 8.57%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1201
Maximus
MMS
$3.2B
$12.1M 0.01%
132,181
-247,161
-65% -$20M
UBSI icon
1202
United Bankshares
UBSI
$6.57B
$12M 0.01%
323,643
-112,310
-26% -$4.19M
HAPN
1203
Happen Inc
HAPN
$2.16B
$12M 0.01%
790,143
-265,546
-25% -$4.03M
EA icon
1204
PUT
Electronic Arts
EA
$52.4B
$12M 0.01%
59,500
-1,800
-3% -$298K
DLTR icon
1205
CALL
Dollar Tree
DLTR
$24.1B
$12M 0.01%
126,900
-25,800
-17% -$2.76M
EMR icon
1206
CALL
Emerson Electric
EMR
$83.6B
$12M 0.01%
91,200
+30,400
+50% +$4.14M
RH icon
1207
CALL
RH
RH
$3.4B
$11.9M 0.01%
58,600
-8,600
-13% -$1.87M
ORI icon
1208
Old Republic International
ORI
$10.5B
$11.9M 0.01%
279,373
-430,548
-61% -$16.6M
HSII
1209
DELISTED
Heidrick & Struggles
HSII
$11.8M 0.01%
237,008
+41,374
+21% +$1.99M
SAM icon
1210
Boston Beer
SAM
$1.91B
$11.8M 0.01%
55,703
-56,804
-50% -$12.1M
MOD icon
1211
Modine Manufacturing
MOD
$12.2B
$11.8M 0.01%
82,766
-78,553
-49% -$9.99M
LMAT icon
1212
LeMaitre Vascular
LMAT
$2.26B
$11.8M 0.01%
134,370
-39,469
-23% -$3.52M
QLYS icon
1213
Qualys
QLYS
$4.75B
$11.8M 0.01%
88,809
-38,037
-30% -$5.16M
CHCO icon
1214
City Holding Co
CHCO
$2.03B
$11.7M 0.01%
94,830
+15,546
+20% +$1.95M
MAN icon
1215
ManpowerGroup
MAN
$2.5B
$11.7M 0.01%
308,522
+17,216
+6% +$710K
UGI icon
1216
UGI
UGI
$7.91B
$11.7M 0.01%
+350,646
New +$12.3M
APO icon
1217
PUT
Apollo Global Management
APO
$71.6B
$11.7M 0.01%
87,500
+5,400
+7% +$764K
DHR icon
1218
CALL
Danaher
DHR
$138B
$11.7M 0.01%
58,800
+29,900
+103% +$5.95M
VIAV icon
1219
Viavi Solutions
VIAV
$9.41B
$11.7M 0.01%
918,437
-449,960
-33% -$4.95M
BIIB icon
1220
CALL
Biogen
BIIB
$29.5B
$11.7M 0.01%
83,200
-20,300
-20% -$2.74M
RAL
1221
Ralliant Corp
RAL
$7.82B
$11.6M 0.01%
266,356
+174,855
+191% +$7.77M
RCL icon
1222
PUT
Royal Caribbean
RCL
$81.8B
$11.6M 0.01%
35,900
+8,200
+30% +$2.74M
CON
1223
Concentra Group Holdings
CON
$4.08B
$11.6M 0.01%
554,338
+373,495
+207% +$7.97M
CTRE icon
1224
CareTrust REIT
CTRE
$10.1B
$11.6M 0.01%
334,140
-716,619
-68% -$23.6M
BN icon
1225
Brookfield
BN
$103B
$11.6M 0.01%
253,350
-106,200
-30% -$4.71M
47 48
49
50 51

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Qube Research & Technologies (QRT)'s Q3 2025 Portfolio in Review

As of Q3 2025, Qube Research & Technologies (QRT) held 4,043 positions worth $96.8B, down 1.7% from $98.4B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $6.28B in Q3 2025, closing 517 positions and reducing 1,501 holdings. Its most notable exit was Applovin, an estimated $390M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Broadcom worth $754M.

  • Qube Research & Technologies (QRT)'s largest Q3 2025 buy was Broadcom: 2,284,316 shares worth $754M.
  • Qube Research & Technologies (QRT) added most to Microsoft in Q3 2025, an estimated $775M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $735M.
  • Qube Research & Technologies (QRT) fully exited Applovin in Q3 2025, selling an estimated $390M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 7.4% of its $96.8B portfolio in Q3 2025.
  • Qube Research & Technologies (QRT) opened 538 new positions and closed 517 in Q3 2025.
  • Qube Research & Technologies (QRT)'s portfolio value fell 1.7% quarter-over-quarter to $96.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.