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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
REX icon
1551
REX American Resources
REX
$1.4B
$6.77M 0.01%
221,071
+86,277
+64% +$2.46M
GOGO icon
1552
Gogo Inc
GOGO
$550M
$6.76M 0.01%
+786,928
New +$9.98M
R icon
1553
Ryder
R
$9.98B
$6.76M 0.01%
+35,825
New +$6.46M
BUSE icon
1554
First Busey Corp
BUSE
$2.56B
$6.76M 0.01%
291,914
-51,513
-15% -$1.23M
VTLE
1555
DELISTED
Vital Energy
VTLE
$6.76M 0.01%
+400,055
New +$6.76M
JD icon
1556
PUT
JD.com
JD
$42.9B
$6.75M 0.01%
193,100
-16,100
-8% -$524K
PFBC icon
1557
Preferred Bank
PFBC
$1.25B
$6.75M 0.01%
74,636
+55,418
+288% +$5.14M
EMR icon
1558
PUT
Emerson Electric
EMR
$85B
$6.74M 0.01%
51,400
+23,800
+86% +$3.24M
WU icon
1559
Western Union
WU
$2.58B
$6.74M 0.01%
843,817
-3,326,526
-80% -$27.8M
GHC icon
1560
Graham Holdings Company
GHC
$5.23B
$6.74M 0.01%
5,722
-1,532
-21% -$1.58M
ELF icon
1561
CALL
e.l.f. Beauty
ELF
$4.96B
$6.73M 0.01%
50,800
-16,900
-25% -$2.08M
RDWR icon
1562
Radware
RDWR
$1.19B
$6.7M 0.01%
253,044
+123,854
+96% +$3.3M
FSK icon
1563
FS KKR Capital
FSK
$3.08B
$6.7M 0.01%
+448,870
New +$8.5M
ROKU icon
1564
PUT
Roku
ROKU
$21.3B
$6.7M 0.01%
66,900
-33,900
-34% -$3.13M
VRTX icon
1565
PUT
Vertex Pharmaceuticals
VRTX
$124B
$6.7M 0.01%
17,100
-3,500
-17% -$1.46M
INCY icon
1566
Incyte
INCY
$26B
$6.69M 0.01%
+78,921
New +$6.24M
GDYN icon
1567
Grid Dynamics Holdings
GDYN
$513M
$6.69M 0.01%
867,687
+140,825
+19% +$1.26M
FIVE icon
1568
PUT
Five Below
FIVE
$11.5B
$6.68M 0.01%
43,200
-400
-0.9% -$56.6K
CZR icon
1569
Caesars Entertainment
CZR
$6.1B
$6.68M 0.01%
+247,169
New +$6.69M
TXT icon
1570
Textron
TXT
$15.6B
$6.68M 0.01%
79,054
-32,855
-29% -$2.68M
WD icon
1571
Walker & Dunlop
WD
$1.75B
$6.68M 0.01%
79,871
-67,604
-46% -$5.45M
PAR icon
1572
PAR Technology
PAR
$707M
$6.66M 0.01%
+168,317
New +$9.3M
SEB icon
1573
Seaboard Corp
SEB
$4.36B
$6.66M 0.01%
1,826
+61
+3% +$212K
CIEN icon
1574
Ciena
CIEN
$49.6B
$6.65M 0.01%
+45,684
New +$4.65M
SXT icon
1575
Sensient Technologies
SXT
$5.3B
$6.65M 0.01%
+70,896
New +$7.76M
61 62
63
64 65

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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.