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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
NTAP icon
1876
CALL
NetApp
NTAP
$34.8B
$4.08M ﹤0.01%
34,400
-1,300
-4% -$145K
FFIN icon
1877
First Financial Bankshares
FFIN
$5.07B
$4.07M ﹤0.01%
120,912
+83,911
+227% +$3.02M
SDRL icon
1878
Seadrill
SDRL
$2.56B
$4.07M ﹤0.01%
134,587
-36,709
-21% -$1.12M
SVV icon
1879
Savers
SVV
$1.55B
$4.06M ﹤0.01%
+306,223
New +$3.52M
AMH icon
1880
American Homes 4 Rent
AMH
$12.1B
$4.06M ﹤0.01%
+121,979
New +$4.25M
MUFG icon
1881
Mitsubishi UFJ Financial
MUFG
$253B
$4.05M ﹤0.01%
253,858
+57,532
+29% +$852K
IRMD icon
1882
iRadimed
IRMD
$1.22B
$4.04M ﹤0.01%
56,826
+8,289
+17% +$552K
AMWD
1883
DELISTED
American Woodmark
AMWD
$4.04M ﹤0.01%
+60,540
New +$3.72M
ODFL icon
1884
PUT
Old Dominion Freight Line
ODFL
$45.8B
$4.04M ﹤0.01%
28,700
-21,800
-43% -$3.34M
NSA
1885
DELISTED
National Storage Affiliates Trust
NSA
$4.03M ﹤0.01%
133,370
-27,455
-17% -$857K
DUOL icon
1886
PUT
Duolingo
DUOL
$6.63B
$4.02M ﹤0.01%
12,500
+10,900
+681% +$3.65M
AVAH icon
1887
Aveanna Healthcare
AVAH
$2.14B
$3.98M ﹤0.01%
448,693
+10,855
+2% +$68.6K
JAMF
1888
DELISTED
Jamf
JAMF
$3.98M ﹤0.01%
371,651
-997,796
-73% -$9.03M
CARS icon
1889
Cars.com
CARS
$732M
$3.98M ﹤0.01%
325,306
-237,959
-42% -$3.05M
ERIC icon
1890
Ericsson
ERIC
$32.7B
$3.97M ﹤0.01%
480,635
-3,474,646
-88% -$27.2M
SWK icon
1891
Stanley Black & Decker
SWK
$14.7B
$3.97M ﹤0.01%
53,399
-367,008
-87% -$26.9M
KALV
1892
DELISTED
KalVista Pharmaceuticals
KALV
$3.96M ﹤0.01%
325,435
+228,187
+235% +$3.15M
PSX icon
1893
CALL
Phillips 66
PSX
$83.5B
$3.96M ﹤0.01%
29,100
-800
-3% -$102K
KGC icon
1894
Kinross Gold
KGC
$28.4B
$3.96M ﹤0.01%
159,464
-2,219,843
-93% -$42.7M
IRM icon
1895
Iron Mountain
IRM
$36.7B
$3.94M ﹤0.01%
38,654
-171,316
-82% -$16.5M
VTI icon
1896
Vanguard Total Stock Market ETF
VTI
$657B
$3.93M ﹤0.01%
11,975
+8,212
+218% +$2.59M
BJRI icon
1897
BJ's Restaurants
BJRI
$1.5B
$3.93M ﹤0.01%
128,691
+103,914
+419% +$3.71M
LYFT icon
1898
CALL
Lyft
LYFT
$6.01B
$3.91M ﹤0.01%
177,500
-25,700
-13% -$430K
PINS icon
1899
CALL
Pinterest
PINS
$13.8B
$3.91M ﹤0.01%
121,400
+65,500
+117% +$2.38M
HLMN icon
1900
Hillman Solutions
HLMN
$1.57B
$3.88M ﹤0.01%
423,187
-1,069,165
-72% -$9.65M
74 75
76
77 78

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Mariner
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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.