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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
AEM icon
1451
CALL
Agnico Eagle Mines
AEM
$71.9B
$8.09M 0.01%
48,000
+19,400
+68% +$2.67M
RIVN icon
1452
Rivian
RIVN
$24.2B
$8M 0.01%
+545,254
New +$7.31M
UNP icon
1453
PUT
Union Pacific
UNP
$175B
$7.99M 0.01%
33,800
-7,900
-19% -$1.78M
DXCM icon
1454
PUT
DexCom
DXCM
$28.9B
$7.98M 0.01%
118,600
-19,900
-14% -$1.57M
REAL icon
1455
The RealReal
REAL
$1.44B
$7.97M 0.01%
749,898
-884,778
-54% -$6.55M
LUV icon
1456
PUT
Southwest Airlines
LUV
$22.7B
$7.96M 0.01%
249,400
+136,600
+121% +$4.47M
AAMI
1457
Acadian Asset Management
AAMI
$2.94B
$7.95M 0.01%
165,135
+42,100
+34% +$1.88M
TSEM icon
1458
Tower Semiconductor
TSEM
$22.9B
$7.95M 0.01%
109,971
-200,424
-65% -$10.9M
SHEL icon
1459
PUT
Shell
SHEL
$239B
$7.94M 0.01%
111,000
+81,600
+278% +$5.88M
GEF icon
1460
Greif
GEF
$4.74B
$7.93M 0.01%
132,696
+31,287
+31% +$2.02M
CP icon
1461
Canadian Pacific Kansas City
CP
$81.4B
$7.91M 0.01%
106,250
-432,002
-80% -$33M
VFLO icon
1462
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$7.87M 0.01%
209,919
-158,748
-43% -$5.76M
DHI icon
1463
PUT
D.R. Horton
DHI
$42.3B
$7.86M 0.01%
46,400
+2,500
+6% +$393K
TMUS icon
1464
CALL
T-Mobile US
TMUS
$196B
$7.83M 0.01%
32,700
-9,600
-23% -$2.32M
UL icon
1465
Unilever
UL
$144B
$7.82M 0.01%
117,291
-218,987
-65% -$15.1M
LVS icon
1466
Las Vegas Sands
LVS
$32B
$7.78M 0.01%
+144,560
New +$7.6M
HSTM icon
1467
HealthStream
HSTM
$843M
$7.75M 0.01%
274,548
+22,595
+9% +$621K
NCLH icon
1468
PUT
Norwegian Cruise Line
NCLH
$9.74B
$7.75M 0.01%
314,700
-7,900
-2% -$192K
GNTY
1469
DELISTED
Guaranty Bancshares
GNTY
$7.75M 0.01%
158,956
+140,399
+757% +$6.58M
EZU icon
1470
iShare MSCI Eurozone ETF
EZU
$9.44B
$7.73M 0.01%
124,837
+5,697
+5% +$342K
ERII icon
1471
Energy Recovery
ERII
$433M
$7.69M 0.01%
498,870
+39,445
+9% +$556K
SMCI icon
1472
Super Micro Computer
SMCI
$18.4B
$7.67M 0.01%
+159,948
New +$7.64M
UFPI icon
1473
UFP Industries
UFPI
$5.14B
$7.65M 0.01%
81,875
-23,078
-22% -$2.33M
ATMU icon
1474
Atmus Filtration Technologies
ATMU
$4.45B
$7.65M 0.01%
169,668
-54,403
-24% -$2.28M
STNG icon
1475
Scorpio Tankers
STNG
$3.94B
$7.65M 0.01%
136,486
-213,870
-61% -$10.5M
57 58
59
60 61

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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.