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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
CENTA icon
1226
Central Garden & Pet Co Class A
CENTA
$2.48B
$11.6M 0.01%
391,758
+135,340
+53% +$4.51M
JD icon
1227
JD.com
JD
$43.3B
$11.6M 0.01%
330,569
-2,108,137
-86% -$68.6M
OS
1228
DELISTED
OneStream Inc
OS
$11.6M 0.01%
627,376
+58,858
+10% +$1.29M
AXON
1229
PUT
Axon Enterprise
AXON
$43.2B
$11.6M 0.01%
16,100
+13,100
+437% +$9.94M
MSGS icon
1230
Madison Square Garden
MSGS
$9.69B
$11.5M 0.01%
50,875
-51,621
-50% -$10.6M
ROK icon
1231
Rockwell Automation
ROK
$51.5B
$11.5M 0.01%
32,989
-8,367
-20% -$2.89M
EVTC icon
1232
Evertec
EVTC
$1.93B
$11.5M 0.01%
340,388
+132,351
+64% +$4.61M
HUN icon
1233
Huntsman Corp
HUN
$2.08B
$11.5M 0.01%
1,279,737
-827,037
-39% -$8.69M
CB icon
1234
PUT
Chubb
CB
$141B
$11.5M 0.01%
40,700
-8,700
-18% -$2.39M
KOF icon
1235
Coca-Cola Femsa
KOF
$23.3B
$11.5M 0.01%
138,203
+16,442
+14% +$1.42M
HTH icon
1236
Hilltop Holdings
HTH
$2.27B
$11.5M 0.01%
343,422
-36,070
-10% -$1.18M
F icon
1237
PUT
Ford
F
$58.7B
$11.5M 0.01%
958,800
-18,000
-2% -$207K
SPSC icon
1238
SPS Commerce
SPSC
$2.52B
$11.4M 0.01%
109,923
+4,995
+5% +$594K
GLW icon
1239
CALL
Corning
GLW
$100B
$11.4M 0.01%
138,600
+1,800
+1% +$118K
HAL icon
1240
CALL
Halliburton
HAL
$26.6B
$11.4M 0.01%
462,000
-163,500
-26% -$3.62M
EQT icon
1241
CALL
EQT Corp
EQT
$32.7B
$11.4M 0.01%
208,600
+167,500
+408% +$8.85M
PD icon
1242
PagerDuty
PD
$785M
$11.3M 0.01%
686,142
-87,573
-11% -$1.39M
YEXT icon
1243
Yext
YEXT
$571M
$11.3M 0.01%
1,330,133
+372,175
+39% +$3.16M
NET icon
1244
CALL
Cloudflare
NET
$91.7B
$11.3M 0.01%
52,700
+42,600
+422% +$8.7M
MKTX icon
1245
MarketAxess Holdings
MKTX
$4.34B
$11.3M 0.01%
64,825
-24,956
-28% -$4.88M
CWH icon
1246
Camping World
CWH
$393M
$11.3M 0.01%
715,066
-713,835
-50% -$12.2M
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
$11.3M 0.01%
+1,065,950
New +$6.27M
JOYY
1248
JOYY Inc
JOYY
$3.83B
$11.3M 0.01%
192,320
+133,980
+230% +$7.36M
CXW icon
1249
CoreCivic
CXW
$3.06B
$11.3M 0.01%
553,633
-118,546
-18% -$2.46M
PNTG icon
1250
Pennant Group
PNTG
$1.45B
$11.3M 0.01%
446,527
+168,886
+61% +$4.14M
48 49
50
51 52

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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.