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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
ARRY icon
1276
Array Technologies
ARRY
$791M
$10.8M 0.01%
+1,328,150
New +$10.1M
MNST icon
1277
PUT
Monster Beverage
MNST
$96.3B
$10.8M 0.01%
160,500
-43,000
-21% -$2.68M
RYAAY icon
1278
Ryanair
RYAAY
$30.7B
$10.8M 0.01%
179,239
+162,070
+944% +$9.88M
TRNO icon
1279
Terreno Realty
TRNO
$7.76B
$10.7M 0.01%
189,183
+158,097
+509% +$8.97M
LZB icon
1280
La-Z-Boy
LZB
$1.65B
$10.7M 0.01%
312,551
-78,919
-20% -$2.89M
FTS icon
1281
Fortis
FTS
$29.9B
$10.7M 0.01%
211,031
-100,822
-32% -$4.96M
LEU icon
1282
Centrus Energy
LEU
$3.29B
$10.7M 0.01%
34,505
-9,552
-22% -$2.11M
BCH icon
1283
Banco de Chile
BCH
$20.8B
$10.7M 0.01%
352,465
+234,619
+199% +$6.82M
GWW icon
1284
CALL
W.W. Grainger
GWW
$66.2B
$10.7M 0.01%
11,200
+9,300
+489% +$9.34M
SHCO
1285
DELISTED
Soho House & Co
SHCO
$10.6M 0.01%
+1,201,505
New +$9.46M
MTX icon
1286
Minerals Technologies
MTX
$2.36B
$10.6M 0.01%
170,766
-87,649
-34% -$5.35M
TTC icon
1287
Toro Company
TTC
$9.11B
$10.6M 0.01%
139,182
-265,999
-66% -$20.4M
FTNT icon
1288
CALL
Fortinet
FTNT
$111B
$10.6M 0.01%
125,500
+89,900
+253% +$8.02M
ABM icon
1289
ABM Industries
ABM
$2.88B
$10.5M 0.01%
228,372
+143,333
+169% +$6.8M
MYRG icon
1290
MYR Group
MYRG
$5.39B
$10.5M 0.01%
50,616
+30,343
+150% +$5.66M
LCII icon
1291
LCI Industries
LCII
$2.64B
$10.5M 0.01%
112,734
-4,518
-4% -$451K
AMT icon
1292
CALL
American Tower
AMT
$81.3B
$10.5M 0.01%
54,600
+39,600
+264% +$8.25M
DYN icon
1293
Dyne Therapeutics
DYN
$4.24B
$10.5M 0.01%
829,769
+37,782
+5% +$431K
SLB icon
1294
PUT
SLB Ltd
SLB
$75.2B
$10.5M 0.01%
305,300
+64,200
+27% +$2.23M
RH icon
1295
PUT
RH
RH
$3.42B
$10.5M 0.01%
51,500
-32,500
-39% -$7.06M
MOG.A icon
1296
Moog Inc Class A
MOG.A
$13.5B
$10.4M 0.01%
50,149
-2,489
-5% -$481K
SPRY icon
1297
ARS Pharmaceuticals
SPRY
$574M
$10.4M 0.01%
+1,034,798
New +$14.9M
BKE icon
1298
Buckle
BKE
$2.3B
$10.4M 0.01%
+177,173
New +$9.58M
FCPT icon
1299
Four Corners Property Trust
FCPT
$2.85B
$10.4M 0.01%
425,700
+404,703
+1,927% +$10.5M
BP icon
1300
BP
BP
$108B
$10.4M 0.01%
300,578
+134,255
+81% +$4.5M
50 51
52
53 54

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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.