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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
CIBR icon
1651
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$5.95M 0.01%
78,229
-82,061
-51% -$6.06M
WDAY icon
1652
CALL
Workday
WDAY
$39.4B
$5.95M 0.01%
24,700
+19,700
+394% +$4.55M
SUPN icon
1653
Supernus Pharmaceuticals
SUPN
$2.77B
$5.93M 0.01%
124,123
-105,587
-46% -$4.25M
NET icon
1654
PUT
Cloudflare
NET
$93.7B
$5.92M 0.01%
27,600
+20,800
+306% +$4.25M
BV icon
1655
BrightView Holdings
BV
$1.3B
$5.91M 0.01%
440,735
+99,928
+29% +$1.48M
NUE icon
1656
CALL
Nucor
NUE
$60.5B
$5.89M 0.01%
43,500
+25,200
+138% +$3.57M
FMS icon
1657
Fresenius Medical Care
FMS
$13.3B
$5.88M 0.01%
223,222
+23,659
+12% +$608K
DOLE icon
1658
Dole
DOLE
$1.35B
$5.88M 0.01%
437,218
-145,184
-25% -$2.04M
USB icon
1659
CALL
US Bancorp
USB
$100B
$5.87M 0.01%
121,400
-146,800
-55% -$6.94M
ZIMV
1660
DELISTED
ZimVie
ZIMV
$5.85M 0.01%
308,765
+69,367
+29% +$1.17M
MGM icon
1661
CALL
MGM Resorts International
MGM
$11.8B
$5.83M 0.01%
168,100
+46,800
+39% +$1.72M
EWW icon
1662
iShares MSCI Mexico ETF
EWW
$1.92B
$5.82M 0.01%
+85,308
New +$5.32M
WK icon
1663
Workiva
WK
$3.28B
$5.81M 0.01%
67,482
-193,418
-74% -$14.5M
WTTR icon
1664
Select Water Solutions
WTTR
$2.24B
$5.78M 0.01%
540,839
-672,014
-55% -$6.14M
FCF icon
1665
First Commonwealth Financial
FCF
$2.17B
$5.78M 0.01%
338,907
+57,071
+20% +$974K
UTL icon
1666
Unitil
UTL
$1.01B
$5.77M 0.01%
120,625
+13,235
+12% +$646K
AZO icon
1667
AutoZone
AZO
$50.9B
$5.77M 0.01%
+1,344
New +$5.39M
RIOT icon
1668
CALL
Riot Platforms
RIOT
$8.03B
$5.75M 0.01%
302,300
-49,800
-14% -$690K
MAX icon
1669
MediaAlpha
MAX
$746M
$5.74M 0.01%
504,342
-22,007
-4% -$243K
DKS icon
1670
PUT
Dick's Sporting Goods
DKS
$18.9B
$5.73M 0.01%
25,800
+3,900
+18% +$849K
SII
1671
Sprott
SII
$2.73B
$5.69M 0.01%
68,450
+55,592
+432% +$3.88M
CELH icon
1672
PUT
Celsius Holdings
CELH
$7.53B
$5.68M 0.01%
98,800
+34,700
+54% +$1.81M
KMX icon
1673
CALL
CarMax
KMX
$8.36B
$5.68M 0.01%
126,500
+65,700
+108% +$3.92M
WWW icon
1674
Wolverine World Wide
WWW
$1.71B
$5.67M 0.01%
+206,813
New +$5.44M
IDXX icon
1675
Idexx Laboratories
IDXX
$44.9B
$5.67M 0.01%
8,873
+2,784
+46% +$1.69M
65 66
67
68 69

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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.