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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
AKAM icon
1926
PUT
Akamai
AKAM
$15.8B
$3.69M ﹤0.01%
48,700
+6,200
+15% +$478K
PRLB icon
1927
Protolabs
PRLB
$1.7B
$3.69M ﹤0.01%
73,657
-19,866
-21% -$910K
GNRC icon
1928
CALL
Generac Holdings
GNRC
$11.4B
$3.68M ﹤0.01%
22,000
-13,400
-38% -$2.35M
OKE icon
1929
PUT
Oneok
OKE
$56.8B
$3.68M ﹤0.01%
50,400
+13,000
+35% +$996K
IRWD icon
1930
Ironwood Pharmaceuticals
IRWD
$593M
$3.68M ﹤0.01%
2,806,910
-544,092
-16% -$563K
FTCS icon
1931
First Trust Capital Strength ETF
FTCS
$8.09B
$3.68M ﹤0.01%
39,247
-28,940
-42% -$2.67M
SHW icon
1932
CALL
Sherwin-Williams
SHW
$85.1B
$3.67M ﹤0.01%
10,600
+300
+3% +$106K
KD icon
1933
Kyndryl
KD
$3.05B
$3.67M ﹤0.01%
122,148
-957,105
-89% -$32.9M
O icon
1934
CALL
Realty Income
O
$61.2B
$3.66M ﹤0.01%
60,200
-46,000
-43% -$2.68M
ABG icon
1935
Asbury Automotive
ABG
$4.7B
$3.66M ﹤0.01%
14,962
-36,237
-71% -$8.81M
OOMA icon
1936
Ooma
OOMA
$591M
$3.65M ﹤0.01%
304,278
+127,104
+72% +$1.56M
KKR icon
1937
CALL
KKR & Co
KKR
$90.2B
$3.64M ﹤0.01%
28,000
-16,900
-38% -$2.4M
CARR icon
1938
PUT
Carrier Global
CARR
$50.5B
$3.63M ﹤0.01%
60,800
+50,100
+468% +$3.4M
WOW
1939
DELISTED
WideOpenWest
WOW
$3.63M ﹤0.01%
+703,426
New +$3.15M
NCLH icon
1940
CALL
Norwegian Cruise Line
NCLH
$9.52B
$3.62M ﹤0.01%
146,900
-144,300
-50% -$3.51M
DUK icon
1941
PUT
Duke Energy
DUK
$101B
$3.61M ﹤0.01%
29,200
+7,400
+34% +$898K
FDL icon
1942
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$3.61M ﹤0.01%
83,135
-30,178
-27% -$1.31M
AEM icon
1943
PUT
Agnico Eagle Mines
AEM
$70.8B
$3.61M ﹤0.01%
21,400
+9,800
+84% +$1.35M
OMFL icon
1944
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.59M ﹤0.01%
59,536
+8,202
+16% +$483K
AA icon
1945
CALL
Alcoa
AA
$11.3B
$3.59M ﹤0.01%
109,000
-190,400
-64% -$5.92M
BTG icon
1946
B2Gold
BTG
$4.93B
$3.58M ﹤0.01%
723,819
+690,819
+2,093% +$2.72M
PLTK icon
1947
Playtika
PLTK
$1.52B
$3.58M ﹤0.01%
920,552
+630,884
+218% +$2.57M
WING icon
1948
CALL
Wingstop
WING
$3.86B
$3.57M ﹤0.01%
14,200
-7,600
-35% -$2.36M
ATHM icon
1949
Autohome
ATHM
$2.6B
$3.57M ﹤0.01%
124,933
-60,949
-33% -$1.72M
CHEF icon
1950
Chefs' Warehouse
CHEF
$4.52B
$3.56M ﹤0.01%
61,085
+50,092
+456% +$3.19M
76 77
78
79 80

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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.