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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
TREE icon
1626
LendingTree
TREE
$572M
$6.17M 0.01%
95,260
-42,885
-31% -$2.47M
PRCH icon
1627
Porch Group
PRCH
$1.38B
$6.16M 0.01%
367,365
+210,032
+133% +$3.22M
MTSI icon
1628
MACOM Technology Solutions
MTSI
$19B
$6.16M 0.01%
+49,496
New +$6.53M
IMXI icon
1629
International Money Express
IMXI
$398M
$6.16M 0.01%
440,930
+234,727
+114% +$2.91M
MT icon
1630
ArcelorMittal
MT
$50.7B
$6.15M 0.01%
170,102
+14,207
+9% +$479K
INSP icon
1631
Inspire Medical Systems
INSP
$1.5B
$6.14M 0.01%
+82,810
New +$8.38M
VLO icon
1632
PUT
Valero Energy
VLO
$88.7B
$6.13M 0.01%
36,000
-12,300
-25% -$1.83M
HONE
1633
DELISTED
HarborOne Bancorp
HONE
$6.12M 0.01%
450,353
-140,623
-24% -$1.76M
CDNS icon
1634
PUT
Cadence Design Systems
CDNS
$95.1B
$6.11M 0.01%
17,400
+3,500
+25% +$1.2M
CNS icon
1635
Cohen & Steers
CNS
$4.24B
$6.1M 0.01%
93,011
+77,634
+505% +$5.69M
ZTS icon
1636
CALL
Zoetis
ZTS
$32.5B
$6.07M 0.01%
41,500
+33,500
+419% +$5.06M
TNK icon
1637
Teekay Tankers
TNK
$2.66B
$6.07M 0.01%
120,122
+77,574
+182% +$3.68M
SMH icon
1638
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$6.07M 0.01%
18,600
+17,700
+1,967% +$5.24M
TDUP icon
1639
ThredUp
TDUP
$760M
$6.06M 0.01%
641,067
+144,206
+29% +$1.37M
AVUV icon
1640
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.06M 0.01%
60,852
+60,502
+17,286% +$5.85M
GAP
1641
PUT
The Gap Inc
GAP
$7.28B
$6.04M 0.01%
282,400
-98,200
-26% -$2.12M
PAYX icon
1642
PUT
Paychex
PAYX
$42.3B
$6.02M 0.01%
47,500
+19,300
+68% +$2.68M
WB icon
1643
Weibo
WB
$1.95B
$6.02M 0.01%
485,133
-30,805
-6% -$337K
TRTX
1644
TPG RE Finance Trust
TRTX
$660M
$6.01M 0.01%
702,068
+78,041
+13% +$688K
PSX icon
1645
PUT
Phillips 66
PSX
$82.5B
$6M 0.01%
44,100
+19,100
+76% +$2.45M
TEX icon
1646
Terex
TEX
$7.84B
$6M 0.01%
116,920
-21,012
-15% -$1.07M
MLPX icon
1647
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$6M 0.01%
95,637
-4,693
-5% -$287K
CSV icon
1648
Carriage Services
CSV
$648M
$5.99M 0.01%
134,440
+52,444
+64% +$2.37M
TRVI icon
1649
Trevi Therapeutics
TRVI
$2.62B
$5.96M 0.01%
651,679
+203,827
+46% +$1.53M
HCSG icon
1650
Healthcare Services Group
HCSG
$1.63B
$5.95M 0.01%
353,364
-95,442
-21% -$1.42M
64 65
66
67 68

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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.