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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
FLGT icon
2251
Fulgent Genetics
FLGT
$558M
$1.92M ﹤0.01%
85,059
+29,264
+52% +$603K
ETSY icon
2252
PUT
Etsy
ETSY
$8.12B
$1.92M ﹤0.01%
28,900
+700
+2% +$41.8K
VUG icon
2253
Vanguard Growth ETF
VUG
$212B
$1.91M ﹤0.01%
23,946
+22,836
+2,057% +$1.75M
BKV
2254
BKV Corp
BKV
$2.55B
$1.9M ﹤0.01%
82,158
+554
+0.7% +$12.1K
UEC icon
2255
Uranium Energy
UEC
$4.47B
$1.9M ﹤0.01%
+142,375
New +$1.42M
SCHX icon
2256
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.9M ﹤0.01%
72,008
+55,428
+334% +$1.41M
WGS icon
2257
GeneDx Holdings
WGS
$1.89B
$1.9M ﹤0.01%
+17,599
New +$1.92M
Z icon
2258
Zillow
Z
$7.78B
$1.89M ﹤0.01%
24,532
-224,960
-90% -$18.4M
DOCU
2259
PUT
DocuSign
DOCU
$11.1B
$1.89M ﹤0.01%
26,200
+2,000
+8% +$154K
HCA icon
2260
CALL
HCA Healthcare
HCA
$90.6B
$1.88M ﹤0.01%
4,400
-3,400
-44% -$1.32M
UMAC icon
2261
Unusual Machines
UMAC
$825M
$1.87M ﹤0.01%
+124,165
New +$1.31M
CMDB
2262
Costamare Bulkers Holdings
CMDB
$445M
$1.87M ﹤0.01%
130,380
+14,674
+13% +$151K
LYV icon
2263
PUT
Live Nation Entertainment
LYV
$42.9B
$1.86M ﹤0.01%
11,400
+5,500
+93% +$869K
TREX icon
2264
Trex
TREX
$4.4B
$1.86M ﹤0.01%
36,044
+21,966
+156% +$1.34M
CGNT icon
2265
Cognyte Software
CGNT
$655M
$1.86M ﹤0.01%
221,566
-2,487
-1% -$22K
PNFP icon
2266
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.86M ﹤0.01%
19,797
-60,659
-75% -$6.06M
CHWY icon
2267
PUT
Chewy
CHWY
$9.54B
$1.85M ﹤0.01%
45,800
+36,000
+367% +$1.39M
IVW icon
2268
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.85M ﹤0.01%
15,329
+12,552
+452% +$1.44M
IGF icon
2269
iShares Global Infrastructure ETF
IGF
$10.9B
$1.85M ﹤0.01%
30,188
-92,669
-75% -$5.56M
BLDR icon
2270
CALL
Builders FirstSource
BLDR
$7.29B
$1.84M ﹤0.01%
15,200
-51,800
-77% -$6.87M
GGB icon
2271
Gerdau
GGB
$9.54B
$1.83M ﹤0.01%
+591,604
New +$1.79M
GHM icon
2272
Graham Corp
GHM
$1.03B
$1.83M ﹤0.01%
33,304
-18
-0.1% -$921
XLRE icon
2273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.82M ﹤0.01%
43,247
-71,708
-62% -$3M
CRON
2274
Cronos Group
CRON
$1.07B
$1.82M ﹤0.01%
654,459
+174,834
+36% +$411K
TDAY
2275
USA Today Co
TDAY
$1.29B
$1.82M ﹤0.01%
439,950
-704,938
-62% -$2.83M
89 90
91
92 93

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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.