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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
ENR icon
1526
Energizer
ENR
$1.5B
$7.11M 0.01%
285,456
-161,693
-36% -$4.23M
SKY icon
1527
Champion Homes
SKY
$4.58B
$7.09M 0.01%
92,814
-208,182
-69% -$14.7M
JJSF icon
1528
J&J Snack Foods
JJSF
$1.49B
$7.04M 0.01%
+73,316
New +$8.13M
EIG icon
1529
Employers Holdings
EIG
$912M
$7M 0.01%
164,882
-99,196
-38% -$4.32M
JOE icon
1530
St. Joe Company
JOE
$3.57B
$6.99M 0.01%
141,350
-8,320
-6% -$419K
MDLZ icon
1531
CALL
Mondelez International
MDLZ
$80.2B
$6.98M 0.01%
111,800
-179,900
-62% -$11.6M
ORLY icon
1532
CALL
O'Reilly Automotive
ORLY
$75.6B
$6.96M 0.01%
64,600
+58,300
+925% +$5.86M
GGAL icon
1533
Galicia Financial Group
GGAL
$7.9B
$6.96M 0.01%
+252,551
New +$10.8M
ARKW icon
1534
ARK Web x.0 ETF
ARKW
$1.64B
$6.96M 0.01%
39,847
+23,351
+142% +$3.7M
XMMO icon
1535
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$6.96M 0.01%
51,433
-43,411
-46% -$5.71M
OBDC icon
1536
Blue Owl Capital
OBDC
$5.47B
$6.93M 0.01%
+542,364
New +$7.72M
P
1537
PUT
Everpure Inc
P
$24.3B
$6.92M 0.01%
82,600
-7,600
-8% -$505K
VOO icon
1538
Vanguard S&P 500 ETF
VOO
$971B
$6.92M 0.01%
11,300
+7,253
+179% +$4.28M
ALC icon
1539
Alcon
ALC
$33.7B
$6.9M 0.01%
+92,557
New +$7.72M
NOC icon
1540
PUT
Northrop Grumman
NOC
$78B
$6.89M 0.01%
11,300
+8,600
+319% +$4.88M
LUV icon
1541
CALL
Southwest Airlines
LUV
$22.7B
$6.86M 0.01%
214,900
+83,000
+63% +$2.71M
GFF icon
1542
Griffon
GFF
$4.29B
$6.85M 0.01%
89,999
-133,420
-60% -$10.3M
PPH icon
1543
VanEck Pharmaceutical ETF
PPH
$987M
$6.85M 0.01%
75,844
+59,654
+368% +$5.23M
F icon
1544
CALL
Ford
F
$59.6B
$6.85M 0.01%
572,700
-137,000
-19% -$1.58M
MLYS icon
1545
Mineralys Therapeutics
MLYS
$2.38B
$6.84M 0.01%
180,426
-170,687
-49% -$3.69M
MCY icon
1546
Mercury Insurance
MCY
$6.07B
$6.83M 0.01%
80,575
+36,980
+85% +$2.73M
NU icon
1547
CALL
Nu Holdings
NU
$70.9B
$6.82M 0.01%
426,100
+206,300
+94% +$2.88M
W icon
1548
CALL
Wayfair
W
$12.5B
$6.81M 0.01%
76,200
+30,600
+67% +$2.24M
ALIT icon
1549
Alight
ALIT
$523M
$6.8M 0.01%
104,266
+66,315
+175% +$5.86M
JBSS icon
1550
John B. Sanfilippo & Son
JBSS
$989M
$6.77M 0.01%
105,371
+25,198
+31% +$1.63M
60 61
62
63 64

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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.