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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
MPC icon
2126
CALL
Marathon Petroleum
MPC
$90.1B
$2.49M ﹤0.01%
12,900
-2,900
-18% -$510K
APA icon
2127
PUT
APA Corp
APA
$13B
$2.49M ﹤0.01%
102,400
-36,200
-26% -$764K
ODD icon
2128
ODDITY Tech
ODD
$690M
$2.49M ﹤0.01%
39,897
-22,021
-36% -$1.43M
CAAP icon
2129
Corporacion America
CAAP
$4.17B
$2.48M ﹤0.01%
136,973
+71,922
+111% +$1.45M
PRTA icon
2130
Prothena Corp
PRTA
$448M
$2.48M ﹤0.01%
254,245
-160,583
-39% -$1.23M
GWW icon
2131
PUT
W.W. Grainger
GWW
$64.2B
$2.48M ﹤0.01%
2,600
-1,200
-32% -$1.21M
EMA
2132
Emera Inc
EMA
$16.5B
$2.47M ﹤0.01%
51,588
+11,265
+28% +$527K
ADM icon
2133
PUT
Archer Daniels Midland
ADM
$38.7B
$2.47M ﹤0.01%
41,400
-5,000
-11% -$293K
WMS icon
2134
Advanced Drainage Systems
WMS
$10.6B
$2.47M ﹤0.01%
+17,788
New +$2.34M
GAMB
2135
DELISTED
Gambling.com
GAMB
$2.46M ﹤0.01%
300,483
+106,920
+55% +$1.03M
USB icon
2136
PUT
US Bancorp
USB
$97.9B
$2.44M ﹤0.01%
50,500
-47,100
-48% -$2.23M
ALRS icon
2137
Alerus Financial
ALRS
$828M
$2.44M ﹤0.01%
110,168
+64,425
+141% +$1.43M
JBL icon
2138
PUT
Jabil
JBL
$30.1B
$2.43M ﹤0.01%
11,200
+7,100
+173% +$1.55M
CPNG icon
2139
PUT
Coupang
CPNG
$27.2B
$2.43M ﹤0.01%
75,400
+50,800
+207% +$1.54M
CMRC
2140
Commerce.com Inc Series 1
CMRC
$272M
$2.42M ﹤0.01%
485,070
-102,813
-17% -$494K
SOC icon
2141
Sable Offshore Corp
SOC
$836M
$2.41M ﹤0.01%
+138,304
New +$3.54M
TIPT icon
2142
Tiptree Inc
TIPT
$694M
$2.41M ﹤0.01%
125,921
+982
+0.8% +$21.9K
HSY icon
2143
PUT
Hershey
HSY
$37.3B
$2.41M ﹤0.01%
12,900
-14,000
-52% -$2.54M
MPC icon
2144
PUT
Marathon Petroleum
MPC
$90.1B
$2.41M ﹤0.01%
12,500
-5,800
-32% -$1.02M
ADMA icon
2145
ADMA Biologics
ADMA
$2.02B
$2.41M ﹤0.01%
164,125
-125,060
-43% -$2.14M
CCO icon
2146
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.4M ﹤0.01%
1,518,565
-72,197
-5% -$90K
AIR icon
2147
AAR Corp
AIR
$5.4B
$2.4M ﹤0.01%
+26,716
New +$2.03M
GLW icon
2148
PUT
Corning
GLW
$107B
$2.4M ﹤0.01%
29,200
+5,700
+24% +$373K
XLK icon
2149
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.39M ﹤0.01%
+16,992
New +$2.25M
FICO icon
2150
CALL
Fair Isaac
FICO
$31.8B
$2.39M ﹤0.01%
1,600
+1,400
+700% +$2.11M
84 85
86
87 88

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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.