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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
SOXL icon
2101
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2.62M ﹤0.01%
+75,156
New +$2.09M
LIN icon
2102
CALL
Linde
LIN
$236B
$2.61M ﹤0.01%
5,500
-20,200
-79% -$9.56M
BFS
2103
Saul Centers
BFS
$858M
$2.59M ﹤0.01%
81,290
+1,087
+1% +$35.9K
ETOR
2104
eToro Group
ETOR
$2.87B
$2.59M ﹤0.01%
+62,773
New +$3.23M
CGBD icon
2105
Carlyle Secured Lending
CGBD
$708M
$2.59M ﹤0.01%
206,966
+54,359
+36% +$746K
GPRE icon
2106
Green Plains
GPRE
$1.15B
$2.58M ﹤0.01%
293,079
+82,605
+39% +$724K
DGICA icon
2107
Donegal Group Class A
DGICA
$715M
$2.58M ﹤0.01%
132,848
+1,274
+1% +$23.3K
ABT icon
2108
CALL
Abbott
ABT
$188B
$2.56M ﹤0.01%
19,100
-54,700
-74% -$7.18M
GD icon
2109
PUT
General Dynamics
GD
$103B
$2.56M ﹤0.01%
7,500
-4,400
-37% -$1.39M
CRSR icon
2110
Corsair Gaming
CRSR
$1.1B
$2.55M ﹤0.01%
+286,413
New +$2.58M
WASH icon
2111
Washington Trust Bancorp
WASH
$748M
$2.55M ﹤0.01%
88,373
+56,102
+174% +$1.62M
WEN icon
2112
Wendy's
WEN
$1.46B
$2.55M ﹤0.01%
278,746
-783,118
-74% -$8.04M
CGAU
2113
Centerra Gold
CGAU
$3.38B
$2.55M ﹤0.01%
237,450
-366,705
-61% -$2.92M
DPZ icon
2114
CALL
Domino's
DPZ
$11.9B
$2.55M ﹤0.01%
5,900
+300
+5% +$136K
SWX icon
2115
Southwest Gas
SWX
$6.64B
$2.54M ﹤0.01%
32,431
-65,895
-67% -$5.13M
USPH icon
2116
US Physical Therapy
USPH
$1.22B
$2.54M ﹤0.01%
29,906
-39,096
-57% -$3.13M
DOCU
2117
CALL
DocuSign
DOCU
$11.1B
$2.54M ﹤0.01%
35,200
+15,900
+82% +$1.23M
XHB icon
2118
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.54M ﹤0.01%
22,893
-221,958
-91% -$24.3M
GRDN
2119
Guardian Pharmacy Services
GRDN
$2.6B
$2.53M ﹤0.01%
+96,285
New +$2.29M
NABL icon
2120
N-able
NABL
$844M
$2.52M ﹤0.01%
322,761
-76,346
-19% -$612K
TOST icon
2121
CALL
Toast
TOST
$18.9B
$2.51M ﹤0.01%
68,700
+54,400
+380% +$2.36M
OPRA
2122
Opera Ltd
OPRA
$1.68B
$2.51M ﹤0.01%
121,505
-72,002
-37% -$1.29M
DLR icon
2123
PUT
Digital Realty Trust
DLR
$69.6B
$2.51M ﹤0.01%
14,500
-2,800
-16% -$479K
EQIX icon
2124
CALL
Equinix
EQIX
$99.4B
$2.51M ﹤0.01%
+3,200
New +$2.5M
IWB icon
2125
iShares Russell 1000 ETF
IWB
$47.1B
$2.49M ﹤0.01%
6,823
+3,405
+100% +$1.2M
83 84
85
86 87

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.