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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
SEM
1501
DELISTED
Select Medical
SEM
$7.4M 0.01%
+576,424
New +$7.68M
SNCY
1502
DELISTED
Sun Country Airlines
SNCY
$7.4M 0.01%
626,193
-49,638
-7% -$614K
AMAL icon
1503
Amalgamated Financial
AMAL
$1.49B
$7.39M 0.01%
272,087
+30,712
+13% +$913K
POWL icon
1504
Powell Industries
POWL
$7.32B
$7.38M 0.01%
72,660
-28,542
-28% -$2.42M
KMX icon
1505
PUT
CarMax
KMX
$8.36B
$7.35M 0.01%
163,900
+77,000
+89% +$4.6M
TRIN icon
1506
Trinity Capital Inc.
TRIN
$1.59B
$7.34M 0.01%
474,455
+210,268
+80% +$3.26M
CLS icon
1507
CALL
Celestica
CLS
$40.3B
$7.34M 0.01%
29,800
-28,900
-49% -$5.83M
ACVA icon
1508
ACV Auctions
ACVA
$1.43B
$7.33M 0.01%
739,534
+676,519
+1,074% +$8.66M
NBTB icon
1509
NBT Bancorp
NBTB
$2.79B
$7.32M 0.01%
175,268
+26,890
+18% +$1.15M
DKNG icon
1510
PUT
DraftKings
DKNG
$12.2B
$7.3M 0.01%
195,200
+40,000
+26% +$1.77M
GGG icon
1511
Graco
GGG
$13.3B
$7.29M 0.01%
85,827
+33,701
+65% +$2.88M
FCN icon
1512
FTI Consulting
FCN
$5.04B
$7.28M 0.01%
45,037
-107,591
-70% -$17.9M
DUOL icon
1513
CALL
Duolingo
DUOL
$6.56B
$7.27M 0.01%
22,600
+20,300
+883% +$6.79M
GPN icon
1514
PUT
Global Payments
GPN
$23.9B
$7.25M 0.01%
87,300
-22,500
-20% -$1.89M
VRTX icon
1515
CALL
Vertex Pharmaceuticals
VRTX
$124B
$7.25M 0.01%
18,500
+7,000
+61% +$2.93M
DCO icon
1516
Ducommun
DCO
$2.68B
$7.24M 0.01%
75,309
+13,625
+22% +$1.23M
GTX icon
1517
Garrett Motion
GTX
$5.6B
$7.23M 0.01%
531,028
+465,247
+707% +$5.89M
GNW icon
1518
Genworth Financial
GNW
$3.85B
$7.21M 0.01%
809,800
-215,317
-21% -$1.78M
CMRE icon
1519
Costamare
CMRE
$1.86B
$7.2M 0.01%
604,676
-1,039
-0.2% -$11.4K
LEA icon
1520
Lear
LEA
$7.45B
$7.19M 0.01%
71,483
-12,503
-15% -$1.3M
ACWI icon
1521
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.18M 0.01%
51,939
-93,269
-64% -$12.4M
IDYA icon
1522
IDEAYA Biosciences
IDYA
$3.48B
$7.18M 0.01%
263,693
-262,185
-50% -$6.34M
THS
1523
DELISTED
Treehouse Foods
THS
$7.12M 0.01%
352,256
+227,268
+182% +$4.31M
SCL icon
1524
Stepan Co
SCL
$1.32B
$7.11M 0.01%
149,088
+22,683
+18% +$1.18M
PNR icon
1525
Pentair
PNR
$10.8B
$7.11M 0.01%
64,173
-77,143
-55% -$8.24M
59 60
61
62 63

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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.