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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
AA icon
1776
PUT
Alcoa
AA
$11.7B
$4.79M ﹤0.01%
145,500
-92,900
-39% -$2.89M
HRTG icon
1777
Heritage Insurance Holdings
HRTG
$905M
$4.77M ﹤0.01%
189,521
+10,682
+6% +$243K
P
1778
CALL
Everpure Inc
P
$24.3B
$4.77M ﹤0.01%
56,900
+31,200
+121% +$2.07M
THR
1779
DELISTED
Thermon Group Holdings
THR
$4.76M ﹤0.01%
178,112
+15,751
+10% +$423K
NOC icon
1780
CALL
Northrop Grumman
NOC
$78B
$4.75M ﹤0.01%
7,800
+600
+8% +$340K
DGII icon
1781
Digi International
DGII
$2.53B
$4.75M ﹤0.01%
130,239
-32,720
-20% -$1.12M
AVDX
1782
DELISTED
AvidXchange
AVDX
$4.74M ﹤0.01%
476,437
-115,491
-20% -$1.14M
CL icon
1783
CALL
Colgate-Palmolive
CL
$74.2B
$4.74M ﹤0.01%
59,300
+37,800
+176% +$3.22M
MRTN icon
1784
Marten Transport
MRTN
$1.25B
$4.74M ﹤0.01%
444,309
+425,767
+2,296% +$5.18M
WSR
1785
DELISTED
Whitestone REIT
WSR
$4.73M ﹤0.01%
385,552
+631
+0.2% +$7.95K
CTBI icon
1786
Community Trust Bancorp
CTBI
$1.42B
$4.73M ﹤0.01%
84,468
+25,549
+43% +$1.43M
GRC icon
1787
Gorman-Rupp
GRC
$2.18B
$4.73M ﹤0.01%
101,826
-18,845
-16% -$782K
STEP icon
1788
StepStone Group
STEP
$3.67B
$4.71M ﹤0.01%
72,129
+29,224
+68% +$1.78M
SFBS
1789
ServisFirst Bancshares
SFBS
$4.92B
$4.71M ﹤0.01%
58,475
-41,752
-42% -$3.46M
ETSY icon
1790
CALL
Etsy
ETSY
$8.21B
$4.67M ﹤0.01%
70,400
-2,200
-3% -$131K
SLG icon
1791
SL Green Realty
SLG
$3.77B
$4.67M ﹤0.01%
78,114
+48,321
+162% +$2.86M
FAST icon
1792
CALL
Fastenal
FAST
$55.2B
$4.65M ﹤0.01%
94,900
-159,400
-63% -$7.53M
SPXC icon
1793
SPX Corp
SPXC
$10.2B
$4.65M ﹤0.01%
24,871
-19,986
-45% -$3.69M
GHLD
1794
DELISTED
Guild Holdings
GHLD
$4.64M ﹤0.01%
+232,463
New +$4.63M
ORLA
1795
Orla Mining
ORLA
$3.42B
$4.63M ﹤0.01%
+429,122
New +$4.6M
SE icon
1796
PUT
Sea Limited
SE
$65.8B
$4.63M ﹤0.01%
25,900
+23,900
+1,195% +$4.1M
BBY icon
1797
PUT
Best Buy
BBY
$18.9B
$4.62M ﹤0.01%
61,100
+26,100
+75% +$1.87M
STLA icon
1798
CALL
Stellantis
STLA
$16.7B
$4.61M ﹤0.01%
500,000
– –
MOS icon
1799
The Mosaic Company
MOS
$7.34B
$4.61M ﹤0.01%
133,033
+56,001
+73% +$1.93M
AMSF icon
1800
AMERISAFE
AMSF
$573M
$4.61M ﹤0.01%
105,081
+5,717
+6% +$256K
70 71
72
73 74

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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.