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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
CBZ icon
1701
CBIZ
CBZ
$2.51B
$5.44M 0.01%
102,693
+75,685
+280% +$4.88M
HPE icon
1702
CALL
Hewlett Packard
HPE
$60.4B
$5.41M 0.01%
220,400
-44,000
-17% -$973K
GOLD
1703
Gold.com Inc
GOLD
$1.18B
$5.41M 0.01%
209,093
+4,606
+2% +$109K
OSPN icon
1704
OneSpan
OSPN
$572M
$5.39M 0.01%
339,287
-189,541
-36% -$2.88M
WULF icon
1705
TeraWulf
WULF
$8.47B
$5.39M 0.01%
+471,720
New +$3.6M
ALGN icon
1706
PUT
Align Technology
ALGN
$12.6B
$5.37M 0.01%
42,900
+21,000
+96% +$3.29M
PLAB icon
1707
Photronics
PLAB
$1.72B
$5.36M 0.01%
233,498
+129,152
+124% +$2.76M
U icon
1708
PUT
Unity
U
$13.9B
$5.36M 0.01%
133,800
+115,700
+639% +$4.29M
EBAY icon
1709
PUT
eBay
EBAY
$52.1B
$5.32M 0.01%
58,500
+24,700
+73% +$2.18M
ARKF icon
1710
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$5.31M 0.01%
93,435
+29,778
+47% +$1.6M
IAS
1711
DELISTED
Integral Ad Science
IAS
$5.3M 0.01%
521,420
+337,765
+184% +$2.93M
PHLT
1712
DELISTED
Performant Healthcare Inc
PHLT
$5.29M 0.01%
+684,276
New +$4.36M
IVV icon
1713
iShares Core S&P 500 ETF
IVV
$871B
$5.29M 0.01%
7,901
+3,836
+94% +$2.47M
KLAC icon
1714
CALL
KLA
KLAC
$249B
$5.29M 0.01%
49,000
+45,000
+1,125% +$4.2M
INDB icon
1715
Independent Bank
INDB
$4.1B
$5.28M 0.01%
76,392
+65,417
+596% +$4.45M
EVLV icon
1716
Evolv Technologies
EVLV
$1.01B
$5.27M 0.01%
698,492
+533,773
+324% +$3.9M
TM icon
1717
Toyota
TM
$221B
$5.27M 0.01%
27,592
-8,442
-23% -$1.59M
COF icon
1718
CALL
Capital One
COF
$130B
$5.27M 0.01%
24,800
+200
+0.8% +$43.8K
TTWO icon
1719
CALL
Take-Two Interactive
TTWO
$46B
$5.27M 0.01%
20,400
-1,200
-6% -$284K
PCAR icon
1720
PUT
PACCAR
PCAR
$72.7B
$5.27M 0.01%
53,600
-79,000
-60% -$7.79M
CNC icon
1721
PUT
Centene
CNC
$31.6B
$5.27M 0.01%
147,600
+98,000
+198% +$2.96M
ZM icon
1722
PUT
Zoom
ZM
$26.8B
$5.26M 0.01%
63,700
+33,600
+112% +$2.62M
DBD icon
1723
Diebold Nixdorf
DBD
$3.14B
$5.25M 0.01%
91,997
+76,593
+497% +$4.54M
SOC icon
1724
CALL
Sable Offshore Corp
SOC
$794M
$5.24M 0.01%
+300,000
New +$7.69M
FICO icon
1725
PUT
Fair Isaac
FICO
$31B
$5.24M 0.01%
3,500
+3,300
+1,650% +$4.96M
67 68
69
70 71

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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.