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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
NUE icon
1851
PUT
Nucor
NUE
$60.5B
$4.24M ﹤0.01%
31,300
+14,200
+83% +$2.01M
MDY icon
1852
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.24M ﹤0.01%
7,109
-22,598
-76% -$13.3M
LNG icon
1853
CALL
Cheniere Energy
LNG
$52.8B
$4.23M ﹤0.01%
18,000
+15,200
+543% +$3.57M
WING icon
1854
PUT
Wingstop
WING
$3.67B
$4.23M ﹤0.01%
16,800
-6,800
-29% -$2.11M
SAP icon
1855
CALL
SAP
SAP
$207B
$4.22M ﹤0.01%
15,800
+15,700
+15,700% +$4.42M
IBEX icon
1856
IBEX
IBEX
$480M
$4.19M ﹤0.01%
103,479
+10,311
+11% +$328K
CTRI icon
1857
Centuri Holdings
CTRI
$2.63B
$4.19M ﹤0.01%
+198,061
New +$4.2M
MARA icon
1858
PUT
Marathon Digital Holdings
MARA
$4.34B
$4.19M ﹤0.01%
229,600
-22,800
-9% -$384K
AZN icon
1859
CALL
AstraZeneca
AZN
$267B
$4.19M ﹤0.01%
27,300
+15,100
+124% +$2.29M
AAP icon
1860
PUT
Advance Auto Parts
AAP
$3.54B
$4.18M ﹤0.01%
68,100
-39,500
-37% -$2.34M
SLF icon
1861
Sun Life Financial
SLF
$46.6B
$4.18M ﹤0.01%
69,605
-44,329
-39% -$2.67M
LIF
1862
Life360
LIF
$4.59B
$4.18M ﹤0.01%
39,308
+22,412
+133% +$1.89M
JCI icon
1863
CALL
Johnson Controls International
JCI
$85.6B
$4.18M ﹤0.01%
38,000
+17,700
+87% +$1.89M
FNV icon
1864
Franco-Nevada
FNV
$40.6B
$4.18M ﹤0.01%
18,769
-80,455
-81% -$14.5M
PENG
1865
Penguin Solutions Inc
PENG
$2.47B
$4.18M ﹤0.01%
+158,931
New +$3.89M
GNRC icon
1866
PUT
Generac Holdings
GNRC
$11.5B
$4.15M ﹤0.01%
24,800
-7,500
-23% -$1.31M
VBTX
1867
DELISTED
Veritex Holdings
VBTX
$4.14M ﹤0.01%
123,496
-34,938
-22% -$1.13M
FAST icon
1868
PUT
Fastenal
FAST
$55.2B
$4.12M ﹤0.01%
84,100
-119,200
-59% -$5.63M
AVO icon
1869
Mission Produce
AVO
$1.13B
$4.11M ﹤0.01%
342,264
+73,223
+27% +$904K
CDNS icon
1870
CALL
Cadence Design Systems
CDNS
$95.1B
$4.11M ﹤0.01%
11,700
-6,000
-34% -$2.06M
TTWO icon
1871
PUT
Take-Two Interactive
TTWO
$46.3B
$4.11M ﹤0.01%
15,900
-700
-4% -$166K
TT icon
1872
CALL
Trane Technologies
TT
$104B
$4.09M ﹤0.01%
9,700
+5,500
+131% +$2.35M
PFE icon
1873
Pfizer
PFE
$144B
$4.09M ﹤0.01%
+160,523
New +$3.96M
LNG icon
1874
PUT
Cheniere Energy
LNG
$52.8B
$4.09M ﹤0.01%
17,400
+12,900
+287% +$3.03M
SUZ icon
1875
Suzano
SUZ
$10.4B
$4.08M ﹤0.01%
434,273
+120,149
+38% +$1.14M
73 74
75
76 77

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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.