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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
ADP icon
1676
CALL
Automatic Data Processing
ADP
$106B
$5.66M 0.01%
19,300
-8,100
-30% -$2.44M
DGRW icon
1677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.66M 0.01%
63,596
+62,308
+4,838% +$5.4M
ASC icon
1678
Ardmore Shipping
ASC
$669M
$5.66M 0.01%
476,440
-20,317
-4% -$228K
FSS icon
1679
Federal Signal
FSS
$7.19B
$5.64M 0.01%
+47,391
New +$5.69M
EWU icon
1680
iShares MSCI United Kingdom ETF
EWU
$4.09B
$5.62M 0.01%
133,871
+132,326
+8,565% +$5.41M
PINS icon
1681
PUT
Pinterest
PINS
$13.6B
$5.59M 0.01%
173,900
+43,800
+34% +$1.59M
HG icon
1682
Hamilton Insurance Group
HG
$3.7B
$5.58M 0.01%
224,973
-15,631
-6% -$357K
ADEA icon
1683
Adeia
ADEA
$2.77B
$5.57M 0.01%
331,720
-44,304
-12% -$656K
CARR icon
1684
CALL
Carrier Global
CARR
$52.5B
$5.56M 0.01%
93,200
+37,200
+66% +$2.53M
PGY icon
1685
Pagaya Technologies
PGY
$1.38B
$5.56M 0.01%
+187,211
New +$6.05M
ZM icon
1686
CALL
Zoom
ZM
$26.8B
$5.53M 0.01%
67,000
-48,100
-42% -$3.75M
UMH
1687
UMH Properties
UMH
$1.34B
$5.52M 0.01%
371,642
+175,184
+89% +$2.8M
TLT icon
1688
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.52M 0.01%
+61,742
New +$5.4M
LYV icon
1689
CALL
Live Nation Entertainment
LYV
$42.1B
$5.51M 0.01%
33,700
+27,300
+427% +$4.31M
UTI icon
1690
Universal Technical Institute
UTI
$2.15B
$5.51M 0.01%
169,168
-175,428
-51% -$5.16M
AQN icon
1691
Algonquin Power & Utilities
AQN
$4.68B
$5.5M 0.01%
1,024,920
+941,153
+1,124% +$5.41M
CZR icon
1692
CALL
Caesars Entertainment
CZR
$6.1B
$5.5M 0.01%
203,400
+23,600
+13% +$639K
CODI icon
1693
Compass Diversified
CODI
$777M
$5.5M 0.01%
830,304
+45,558
+6% +$314K
GDX icon
1694
VanEck Gold Miners ETF
GDX
$22.7B
$5.48M 0.01%
71,685
+35,298
+97% +$2.13M
IBCP icon
1695
Independent Bank Corp
IBCP
$797M
$5.46M 0.01%
176,353
+47,652
+37% +$1.54M
GBDC icon
1696
Golub Capital BDC
GBDC
$3.38B
$5.45M 0.01%
398,433
-68,884
-15% -$1.01M
PEBO icon
1697
Peoples Bancorp
PEBO
$1.52B
$5.45M 0.01%
181,840
+18,302
+11% +$555K
WHR icon
1698
CALL
Whirlpool
WHR
$2.49B
$5.45M 0.01%
69,300
+43,900
+173% +$4.03M
HGV icon
1699
Hilton Grand Vacations
HGV
$4.14B
$5.44M 0.01%
+130,144
New +$5.99M
SIBN icon
1700
SI-BONE Inc
SIBN
$795M
$5.44M 0.01%
369,646
+120,423
+48% +$1.97M
66 67
68
69 70

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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.