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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
KMI icon
2026
CALL
Kinder Morgan
KMI
$70.4B
$2.98M ﹤0.01%
105,300
-37,300
-26% -$1.02M
CROX icon
2027
PUT
Crocs
CROX
$6.63B
$2.97M ﹤0.01%
35,600
-100
-0.3% -$9.13K
DFAC icon
2028
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.97M ﹤0.01%
77,030
-24,762
-24% -$924K
URG
2029
Ur-Energy
URG
$477M
$2.96M ﹤0.01%
1,652,834
+875,832
+113% +$1.19M
AKAM icon
2030
CALL
Akamai
AKAM
$15.9B
$2.95M ﹤0.01%
39,000
-2,200
-5% -$170K
MPWR icon
2031
PUT
Monolithic Power Systems
MPWR
$63.5B
$2.95M ﹤0.01%
3,200
-1,000
-24% -$811K
BAM icon
2032
Brookfield Asset Management
BAM
$75.9B
$2.94M ﹤0.01%
51,725
-69,732
-57% -$4.15M
SBCF icon
2033
Seacoast Banking Corp of Florida
SBCF
$3.29B
$2.94M ﹤0.01%
96,636
-81,678
-46% -$2.42M
CTSH icon
2034
CALL
Cognizant
CTSH
$26.6B
$2.93M ﹤0.01%
43,700
+300
+0.7% +$21.7K
ALGN icon
2035
CALL
Align Technology
ALGN
$13.1B
$2.93M ﹤0.01%
23,400
+11,300
+93% +$1.77M
EXPE icon
2036
CALL
Expedia Group
EXPE
$37B
$2.93M ﹤0.01%
13,700
+11,300
+471% +$2.27M
RIVN icon
2037
PUT
Rivian
RIVN
$23.9B
$2.93M ﹤0.01%
199,400
+109,700
+122% +$1.47M
TECK icon
2038
Teck Resources
TECK
$28.8B
$2.92M ﹤0.01%
66,616
-519,238
-89% -$18.9M
CPB icon
2039
Campbell Soup
CPB
$6.74B
$2.92M ﹤0.01%
92,452
-1,062,147
-92% -$34.3M
EWS icon
2040
iShares MSCI Singapore ETF
EWS
$1.05B
$2.92M ﹤0.01%
102,884
-52,370
-34% -$1.45M
ZVRA icon
2041
Zevra Therapeutics
ZVRA
$579M
$2.91M ﹤0.01%
306,489
+295,201
+2,615% +$2.96M
TDIV icon
2042
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$2.91M ﹤0.01%
29,543
+20,529
+228% +$1.92M
TU icon
2043
Telus
TU
$17.3B
$2.91M ﹤0.01%
184,687
-40,200
-18% -$652K
NHC icon
2044
National Healthcare
NHC
$3.6B
$2.91M ﹤0.01%
23,930
-20,416
-46% -$2.2M
KLAR
2045
Klarna Group
KLAR
$7.14B
$2.91M ﹤0.01%
+79,276
New +$3.39M
CPNG icon
2046
CALL
Coupang
CPNG
$27.7B
$2.9M ﹤0.01%
90,200
+32,000
+55% +$967K
CCS icon
2047
Century Communities
CCS
$2B
$2.9M ﹤0.01%
45,689
-72,779
-61% -$4.59M
HVT icon
2048
Haverty Furniture Companies
HVT
$418M
$2.89M ﹤0.01%
131,675
+21,119
+19% +$469K
HWM icon
2049
CALL
Howmet Aerospace
HWM
$111B
$2.88M ﹤0.01%
+14,700
New +$2.68M
LMB icon
2050
Limbach Holdings
LMB
$812M
$2.88M ﹤0.01%
29,680
+28,203
+1,909% +$3.39M
80 81
82
83 84

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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.