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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
NXPI icon
2151
CALL
NXP Semiconductors
NXPI
$60.8B
$2.39M ﹤0.01%
10,500
-19,400
-65% -$4.36M
CPF icon
2152
Central Pacific Financial
CPF
$1.02B
$2.38M ﹤0.01%
78,303
-36,437
-32% -$1.07M
KSPI icon
2153
Kaspi.kz JSC
KSPI
$16.6B
$2.37M ﹤0.01%
29,073
-1,240
-4% -$109K
LOMA
2154
Loma Negra
LOMA
$1.34B
$2.37M ﹤0.01%
+321,877
New +$3.2M
CCOI icon
2155
Cogent Communications
CCOI
$635M
$2.37M ﹤0.01%
61,841
-625,998
-91% -$26.1M
ALKT icon
2156
Alkami Technology
ALKT
$1.96B
$2.37M ﹤0.01%
95,221
-177,124
-65% -$4.52M
APH icon
2157
PUT
Amphenol
APH
$185B
$2.36M ﹤0.01%
19,100
+2,800
+17% +$307K
MC icon
2158
Moelis & Co
MC
$4.85B
$2.36M ﹤0.01%
33,032
-248,250
-88% -$17.7M
LPG icon
2159
Dorian LPG
LPG
$1.96B
$2.35M ﹤0.01%
78,963
-75,965
-49% -$2.28M
XLV icon
2160
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.35M ﹤0.01%
+16,900
New +$2.29M
EXPE icon
2161
PUT
Expedia Group
EXPE
$36.5B
$2.35M ﹤0.01%
11,000
+4,000
+57% +$803K
PLUS icon
2162
ePlus
PLUS
$2.43B
$2.34M ﹤0.01%
33,023
+14,660
+80% +$1.03M
ATEC icon
2163
Alphatec Holdings
ATEC
$1.48B
$2.34M ﹤0.01%
+160,818
New +$2.24M
GUNR icon
2164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.34M ﹤0.01%
53,388
+29,957
+128% +$1.26M
LXFR icon
2165
Luxfer Holdings
LXFR
$456M
$2.33M ﹤0.01%
167,777
+34,434
+26% +$442K
MDT icon
2166
CALL
Medtronic
MDT
$112B
$2.32M ﹤0.01%
24,400
-179,600
-88% -$16.5M
NBN icon
2167
Northeast Bank
NBN
$1.04B
$2.32M ﹤0.01%
23,136
-23,944
-51% -$2.45M
DLR icon
2168
CALL
Digital Realty Trust
DLR
$69.6B
$2.32M ﹤0.01%
13,400
-1,700
-11% -$291K
FSBC icon
2169
Five Star Bancorp
FSBC
$1.01B
$2.31M ﹤0.01%
71,715
-9,620
-12% -$302K
ODC icon
2170
Oil-Dri
ODC
$1.43B
$2.3M ﹤0.01%
37,758
+12,604
+50% +$765K
BYD icon
2171
Boyd Gaming
BYD
$6.75B
$2.3M ﹤0.01%
+26,657
New +$2.24M
TFC icon
2172
PUT
Truist Financial
TFC
$63.9B
$2.3M ﹤0.01%
50,400
-4,700
-9% -$212K
CVE icon
2173
Cenovus Energy
CVE
$54.2B
$2.3M ﹤0.01%
135,590
-72,800
-35% -$1.14M
XPO icon
2174
CALL
XPO
XPO
$23.4B
$2.3M ﹤0.01%
17,800
-2,100
-11% -$273K
ICE icon
2175
PUT
Intercontinental Exchange
ICE
$87.2B
$2.29M ﹤0.01%
13,600
-2,300
-14% -$411K
85 86
87
88 89

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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.