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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
SHG icon
1901
Shinhan Financial Group
SHG
$32.3B
$3.88M ﹤0.01%
77,103
-20,409
-21% -$998K
ONON icon
1902
CALL
On Holding
ONON
$12.6B
$3.88M ﹤0.01%
+91,700
New +$4.36M
MAGS icon
1903
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$3.88M ﹤0.01%
59,807
-204,714
-77% -$12.2M
CPT icon
1904
Camden Property Trust
CPT
$11.5B
$3.86M ﹤0.01%
36,187
-203,344
-85% -$22.3M
SHO icon
1905
Sunstone Hotel Investors
SHO
$2.2B
$3.84M ﹤0.01%
410,177
-1,184,359
-74% -$10.9M
ADM icon
1906
CALL
Archer Daniels Midland
ADM
$39.6B
$3.82M ﹤0.01%
64,000
-10,900
-15% -$638K
URI icon
1907
PUT
United Rentals
URI
$66.7B
$3.82M ﹤0.01%
4,000
+1,600
+67% +$1.43M
MKC icon
1908
McCormick & Company Non-Voting
MKC
$14.2B
$3.81M ﹤0.01%
+56,891
New +$3.98M
DUHP icon
1909
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.81M ﹤0.01%
100,774
+29,422
+41% +$1.08M
DUOL icon
1910
Duolingo
DUOL
$6.53B
$3.79M ﹤0.01%
11,790
-484,367
-98% -$162M
NSP icon
1911
Insperity
NSP
$2.12B
$3.79M ﹤0.01%
77,066
+10,289
+15% +$563K
BKR icon
1912
PUT
Baker Hughes
BKR
$59.7B
$3.79M ﹤0.01%
77,800
-168,700
-68% -$7.44M
TNET icon
1913
TriNet
TNET
$3.3B
$3.78M ﹤0.01%
56,508
+5,039
+10% +$343K
MAIN icon
1914
Main Street Capital
MAIN
$5.11B
$3.77M ﹤0.01%
59,323
-104,665
-64% -$6.76M
ACEL icon
1915
Accel Entertainment
ACEL
$1B
$3.77M ﹤0.01%
340,421
+91,705
+37% +$1.07M
UPST icon
1916
PUT
Upstart Holdings
UPST
$2.57B
$3.76M ﹤0.01%
74,100
-14,500
-16% -$1.02M
MCS icon
1917
Marcus Corp
MCS
$763M
$3.74M ﹤0.01%
241,377
-16,238
-6% -$260K
EUFN icon
1918
iShares MSCI Europe Financials ETF
EUFN
$4B
$3.74M ﹤0.01%
108,987
-128,380
-54% -$4.26M
CCI icon
1919
PUT
Crown Castle
CCI
$33.2B
$3.73M ﹤0.01%
38,700
-7,800
-17% -$789K
KNTK icon
1920
Kinetik
KNTK
$3.77B
$3.73M ﹤0.01%
87,270
-341,265
-80% -$14.4M
GILD icon
1921
PUT
Gilead Sciences
GILD
$167B
$3.73M ﹤0.01%
33,600
-238,800
-88% -$27.1M
MOMO
1922
Hello Group
MOMO
$870M
$3.73M ﹤0.01%
502,197
+415,983
+483% +$3.4M
SMP icon
1923
Standard Motor Products
SMP
$901M
$3.71M ﹤0.01%
90,892
-2,128
-2% -$77.9K
GPK icon
1924
Graphic Packaging
GPK
$3.32B
$3.7M ﹤0.01%
+189,142
New +$4.11M
DAKT icon
1925
Daktronics
DAKT
$943M
$3.7M ﹤0.01%
+176,791
New +$3.17M
75 76
77
78 79

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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.