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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
MMM icon
1351
PUT
3M
MMM
$94.1B
$9.67M 0.01%
62,300
-55,000
-47% -$8.48M
AEE icon
1352
Ameren
AEE
$31.1B
$9.66M 0.01%
+92,568
New +$9.24M
CCL icon
1353
CALL
Carnival Corporation Ltd
CCL
$38.7B
$9.64M 0.01%
333,500
+94,300
+39% +$2.85M
CRTO icon
1354
Criteo
CRTO
$1.06B
$9.59M 0.01%
424,438
-8,443
-2% -$198K
GE icon
1355
GE Aerospace
GE
$377B
$9.59M 0.01%
31,880
-743,303
-96% -$203M
EL icon
1356
PUT
Estee Lauder
EL
$30.7B
$9.59M 0.01%
108,800
-87,800
-45% -$7.82M
EBAY icon
1357
CALL
eBay
EBAY
$52.1B
$9.56M 0.01%
105,100
+71,900
+217% +$6.36M
ROST icon
1358
PUT
Ross Stores
ROST
$80.5B
$9.55M 0.01%
62,700
-24,800
-28% -$3.54M
VIPS icon
1359
Vipshop
VIPS
$7.13B
$9.52M 0.01%
484,475
+167,634
+53% +$2.78M
EWG icon
1360
iShares MSCI Germany ETF
EWG
$1.56B
$9.49M 0.01%
228,114
+110,420
+94% +$4.63M
OKTA icon
1361
CALL
Okta
OKTA
$23.7B
$9.49M 0.01%
103,500
+76,900
+289% +$7.18M
MSGE icon
1362
Madison Square Garden
MSGE
$3.65B
$9.49M 0.01%
209,717
-23,581
-10% -$955K
MTAL
1363
DELISTED
Metals Acquisition
MTAL
$9.48M 0.01%
776,649
+290,145
+60% +$3.52M
AMT icon
1364
PUT
American Tower
AMT
$79.9B
$9.48M 0.01%
49,300
+5,400
+12% +$1.13M
CAKE icon
1365
Cheesecake Factory
CAKE
$4.42B
$9.46M 0.01%
+173,048
New +$10.6M
RCL icon
1366
CALL
Royal Caribbean
RCL
$86.5B
$9.42M 0.01%
29,100
+18,500
+175% +$6.18M
SXC icon
1367
SunCoke Energy
SXC
$779M
$9.4M 0.01%
1,151,482
+93,357
+9% +$744K
CVNA icon
1368
PUT
Carvana
CVNA
$47.3B
$9.36M 0.01%
124,000
+26,000
+27% +$1.86M
WHD icon
1369
Cactus
WHD
$3.69B
$9.34M 0.01%
236,661
+53,017
+29% +$2.23M
ROCK icon
1370
Gibraltar Industries
ROCK
$1.39B
$9.34M 0.01%
148,719
-35,836
-19% -$2.24M
TOWN icon
1371
Towne Bank
TOWN
$3.53B
$9.33M 0.01%
269,984
+34,684
+15% +$1.24M
SPNT icon
1372
SiriusPoint
SPNT
$3.09B
$9.32M 0.01%
515,464
+492,894
+2,184% +$9.22M
OR icon
1373
OR Royalties Inc
OR
$5.52B
$9.31M 0.01%
232,321
-595,217
-72% -$18.6M
GIS icon
1374
CALL
General Mills
GIS
$20.1B
$9.29M 0.01%
184,200
-173,500
-49% -$8.7M
WYNN icon
1375
CALL
Wynn Resorts
WYNN
$10.3B
$9.27M 0.01%
72,300
+46,500
+180% +$5.37M
53 54
55
56 57

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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.