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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
CTRA
2076
CALL
DELISTED
Coterra Energy
CTRA
$2.75M ﹤0.01%
116,400
+101,700
+692% +$2.45M
RGNX icon
2077
Regenxbio
RGNX
$616M
$2.75M ﹤0.01%
284,831
-172,281
-38% -$1.52M
GABC icon
2078
German American Bancorp
GABC
$1.93B
$2.74M ﹤0.01%
69,695
+3,612
+5% +$146K
CIM
2079
Chimera Investment
CIM
$1.06B
$2.73M ﹤0.01%
206,430
+140,874
+215% +$1.96M
XYF
2080
X Financial
XYF
$193M
$2.73M ﹤0.01%
+198,235
New +$3.05M
EHAB
2081
DELISTED
Enhabit
EHAB
$2.72M ﹤0.01%
340,145
-176,683
-34% -$1.33M
DHIL
2082
DELISTED
Diamond Hill
DHIL
$2.72M ﹤0.01%
19,427
-1,050
-5% -$153K
APLS
2083
DELISTED
Apellis Pharmaceuticals
APLS
$2.72M ﹤0.01%
+120,003
New +$2.8M
TK icon
2084
Teekay
TK
$996M
$2.71M ﹤0.01%
+331,486
New +$2.64M
JANX icon
2085
Janux Therapeutics
JANX
$912M
$2.71M ﹤0.01%
110,849
-137,024
-55% -$3.34M
THC icon
2086
CALL
Tenet Healthcare
THC
$22.2B
$2.7M ﹤0.01%
+13,300
New +$2.36M
ITUB icon
2087
Itaú Unibanco
ITUB
$89.8B
$2.7M ﹤0.01%
378,863
+152,227
+67% +$1.01M
ALLT icon
2088
Allot
ALLT
$362M
$2.69M ﹤0.01%
254,572
+91,160
+56% +$773K
MNSO icon
2089
MINISO
MNSO
$3.88B
$2.68M ﹤0.01%
+119,304
New +$2.55M
A icon
2090
CALL
Agilent Technologies
A
$39.6B
$2.68M ﹤0.01%
20,900
-37,700
-64% -$4.55M
FG icon
2091
F&G Annuities & Life
FG
$3.91B
$2.68M ﹤0.01%
85,751
+41,575
+94% +$1.37M
PGRE
2092
DELISTED
Paramount Group
PGRE
$2.68M ﹤0.01%
+409,637
New +$2.72M
SPGI icon
2093
PUT
S&P Global
SPGI
$124B
$2.68M ﹤0.01%
5,500
-26,300
-83% -$14.1M
BLZE icon
2094
Backblaze
BLZE
$683M
$2.67M ﹤0.01%
287,658
-142,984
-33% -$1.05M
ADTN icon
2095
Adtran
ADTN
$675M
$2.67M ﹤0.01%
284,355
-402,356
-59% -$3.75M
IPI icon
2096
Intrepid Potash
IPI
$476M
$2.67M ﹤0.01%
87,189
+63,630
+270% +$2M
SO icon
2097
PUT
Southern Company
SO
$108B
$2.65M ﹤0.01%
28,000
+300
+1% +$28K
CI icon
2098
CALL
Cigna
CI
$78.4B
$2.65M ﹤0.01%
9,200
+6,100
+197% +$1.8M
WHR icon
2099
PUT
Whirlpool
WHR
$2.49B
$2.65M ﹤0.01%
33,700
+9,400
+39% +$863K
NGS icon
2100
Natural Gas Services Group
NGS
$457M
$2.64M ﹤0.01%
94,239
+16,253
+21% +$416K
82 83
84
85 86

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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.