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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
CARG icon
1401
CarGurus
CARG
$3.28B
$8.89M 0.01%
238,908
-115,075
-33% -$3.93M
TOL icon
1402
PUT
Toll Brothers
TOL
$14.5B
$8.85M 0.01%
64,100
-11,300
-15% -$1.48M
SHOO icon
1403
Steven Madden
SHOO
$3.22B
$8.85M 0.01%
264,368
-850,162
-76% -$23.8M
BURL icon
1404
Burlington
BURL
$23.3B
$8.83M 0.01%
+34,715
New +$9.43M
BOW
1405
Bowhead Specialty Holdings
BOW
$1.06B
$8.82M 0.01%
326,228
+241,829
+287% +$7.57M
STBA icon
1406
S&T Bancorp
STBA
$1.92B
$8.82M 0.01%
234,645
+86,125
+58% +$3.31M
LQDT icon
1407
Liquidity Services
LQDT
$1.23B
$8.77M 0.01%
319,891
+36,590
+13% +$941K
AKBA icon
1408
Akebia Therapeutics
AKBA
$341M
$8.75M 0.01%
3,206,184
+1,491,640
+87% +$4.96M
WTFC icon
1409
Wintrust Financial
WTFC
$10.9B
$8.75M 0.01%
66,073
+63,554
+2,523% +$8.39M
AZZ icon
1410
AZZ Inc
AZZ
$4.41B
$8.74M 0.01%
+80,081
New +$8.89M
WY icon
1411
Weyerhaeuser
WY
$17.7B
$8.73M 0.01%
+352,115
New +$9M
WDFC icon
1412
WD-40
WDFC
$3.08B
$8.71M 0.01%
44,072
+6,109
+16% +$1.32M
AEP icon
1413
CALL
American Electric Power
AEP
$72.4B
$8.71M 0.01%
77,400
-9,100
-11% -$996K
CHE icon
1414
Chemed
CHE
$6.87B
$8.7M 0.01%
19,432
-21,539
-53% -$9.75M
NTGR icon
1415
NETGEAR
NTGR
$663M
$8.67M 0.01%
267,802
+114,278
+74% +$3.12M
BKU icon
1416
Bankunited
BKU
$3.41B
$8.67M 0.01%
227,235
+94,243
+71% +$3.57M
QUAL icon
1417
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.64M 0.01%
44,397
+38,897
+707% +$7.3M
SE icon
1418
CALL
Sea Limited
SE
$65.8B
$8.63M 0.01%
48,300
+38,000
+369% +$6.51M
TS icon
1419
Tenaris
TS
$28.1B
$8.62M 0.01%
+240,918
New +$8.75M
LVS icon
1420
PUT
Las Vegas Sands
LVS
$32B
$8.59M 0.01%
159,700
+60,100
+60% +$3.16M
MYGN icon
1421
Myriad Genetics
MYGN
$502M
$8.58M 0.01%
1,186,507
-865,081
-42% -$5.14M
NLY icon
1422
Annaly Capital Management
NLY
$17.4B
$8.57M 0.01%
+423,949
New +$8.79M
GCMG icon
1423
GCM Grosvenor
GCMG
$745M
$8.53M 0.01%
706,848
+471,223
+200% +$5.84M
DORM icon
1424
Dorman Products
DORM
$4.28B
$8.52M 0.01%
54,668
-55,085
-50% -$7.9M
PBA icon
1425
Pembina Pipeline
PBA
$29B
$8.51M 0.01%
210,396
-558,166
-73% -$21.1M
55 56
57
58 59

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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.