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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
SHLD icon
1476
Global X Defense Tech ETF
SHLD
$7.13B
$7.64M 0.01%
108,832
+79,098
+266% +$4.96M
MDXG icon
1477
MiMedx Group
MDXG
$649M
$7.63M 0.01%
1,093,429
-92,318
-8% -$642K
LEN icon
1478
PUT
Lennar Class A
LEN
$21.1B
$7.61M 0.01%
60,400
-42,000
-41% -$5.21M
SEDG icon
1479
SolarEdge
SEDG
$2.44B
$7.54M 0.01%
+203,869
New +$6.09M
PCG icon
1480
CALL
PG&E
PCG
$39.2B
$7.54M 0.01%
+500,000
New +$7.29M
UI icon
1481
Ubiquiti
UI
$32.4B
$7.53M 0.01%
11,403
-41,755
-79% -$20.8M
BLKB icon
1482
Blackbaud
BLKB
$1.65B
$7.53M 0.01%
117,097
+20,048
+21% +$1.31M
CSX icon
1483
PUT
CSX Corp
CSX
$94.2B
$7.53M 0.01%
212,000
-54,200
-20% -$1.85M
CUK
1484
DELISTED
Carnival PLC
CUK
$7.52M 0.01%
+284,301
New +$7.83M
BRY
1485
DELISTED
Berry Corp
BRY
$7.52M 0.01%
1,988,340
+442,296
+29% +$1.43M
TWLO icon
1486
CALL
Twilio
TWLO
$29.5B
$7.51M 0.01%
75,000
+32,600
+77% +$3.67M
DAVE icon
1487
Dave Inc
DAVE
$5.17B
$7.49M 0.01%
37,566
-44,844
-54% -$9.68M
DVAX
1488
DELISTED
Dynavax Technologies
DVAX
$7.49M 0.01%
754,041
+467,369
+163% +$4.86M
VC icon
1489
Visteon
VC
$2.85B
$7.47M 0.01%
62,317
-51,743
-45% -$6.09M
LTH icon
1490
Life Time Group Holdings
LTH
$10.2B
$7.46M 0.01%
270,213
+58,650
+28% +$1.67M
MTDR icon
1491
Matador Resources
MTDR
$5.73B
$7.46M 0.01%
+165,975
New +$8.1M
DEA
1492
Easterly Government Properties
DEA
$1.17B
$7.46M 0.01%
325,175
-87,662
-21% -$1.99M
SAH icon
1493
Sonic Automotive
SAH
$3.31B
$7.45M 0.01%
+97,908
New +$7.81M
NPKI
1494
NPK International
NPKI
$1.09B
$7.45M 0.01%
658,532
-44,759
-6% -$436K
EWT icon
1495
iShares MSCI Taiwan ETF
EWT
$9.59B
$7.45M 0.01%
117,027
+113,875
+3,613% +$6.86M
PFSI icon
1496
PennyMac Financial
PFSI
$4.45B
$7.43M 0.01%
59,969
+22,461
+60% +$2.43M
LEN icon
1497
CALL
Lennar Class A
LEN
$21.1B
$7.42M 0.01%
58,900
-80,500
-58% -$9.99M
CRMD icon
1498
CorMedix
CRMD
$577M
$7.41M 0.01%
637,497
+422,277
+196% +$5.11M
JAZZ icon
1499
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.41M 0.01%
56,244
-66,978
-54% -$8.03M
PAYO icon
1500
Payoneer
PAYO
$2.42B
$7.41M 0.01%
1,224,899
+54,540
+5% +$366K
58 59
60
61 62

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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.