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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
UIS icon
2276
Unisys
UIS
$252M
$1.81M ﹤0.01%
465,373
-67,631
-13% -$274K
TT icon
2277
PUT
Trane Technologies
TT
$98.8B
$1.81M ﹤0.01%
4,300
+3,100
+258% +$1.32M
IHS icon
2278
IHS Holding
IHS
$2.78B
$1.81M ﹤0.01%
265,288
+108,570
+69% +$726K
NECB icon
2279
Northeast Community Bancorp
NECB
$373M
$1.79M ﹤0.01%
87,131
+25,798
+42% +$568K
RBCAA icon
2280
Republic Bancorp
RBCAA
$1.96B
$1.79M ﹤0.01%
24,718
+4,240
+21% +$313K
OHI icon
2281
Omega Healthcare
OHI
$15.3B
$1.78M ﹤0.01%
42,144
-43,321
-51% -$1.75M
FBIZ icon
2282
First Business Financial Services
FBIZ
$565M
$1.77M ﹤0.01%
34,578
+12,707
+58% +$650K
FV icon
2283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.77M ﹤0.01%
28,561
+7,419
+35% +$452K
CORZW icon
2284
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$1.77M ﹤0.01%
151,973
-346
-0.2% -$2.93K
SHW icon
2285
PUT
Sherwin-Williams
SHW
$84.8B
$1.77M ﹤0.01%
5,100
+2,800
+122% +$987K
LYFT icon
2286
PUT
Lyft
LYFT
$5.86B
$1.76M ﹤0.01%
79,900
+26,200
+49% +$438K
CPRT icon
2287
PUT
Copart
CPRT
$28.5B
$1.76M ﹤0.01%
39,100
-17,100
-30% -$806K
STRT icon
2288
STRATTEC Security
STRT
$376M
$1.76M ﹤0.01%
+25,819
New +$1.73M
RIO icon
2289
CALL
Rio Tinto
RIO
$152B
$1.76M ﹤0.01%
26,600
-46,000
-63% -$2.84M
EMLP icon
2290
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.76M ﹤0.01%
45,839
+23,290
+103% +$879K
CUBI icon
2291
Customers Bancorp
CUBI
$2.66B
$1.75M ﹤0.01%
+26,816
New +$1.76M
BBWI icon
2292
Bath & Body Works
BBWI
$3.97B
$1.75M ﹤0.01%
67,828
-117,184
-63% -$3.47M
ANNX icon
2293
Annexon
ANNX
$796M
$1.75M ﹤0.01%
572,644
+147,924
+35% +$367K
RWL icon
2294
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.75M ﹤0.01%
15,773
+7,349
+87% +$784K
VALE icon
2295
CALL
Vale
VALE
$62.3B
$1.74M ﹤0.01%
160,100
+117,500
+276% +$1.2M
GSBD icon
2296
Goldman Sachs BDC
GSBD
$997M
$1.73M ﹤0.01%
170,052
-290,325
-63% -$3.3M
HNRG icon
2297
Hallador Energy
HNRG
$646M
$1.72M ﹤0.01%
87,926
+27,628
+46% +$475K
SSTK icon
2298
Shutterstock
SSTK
$209M
$1.72M ﹤0.01%
82,470
+32,245
+64% +$657K
GENI icon
2299
Genius Sports
GENI
$1.95B
$1.71M ﹤0.01%
+138,290
New +$1.65M
CPS icon
2300
Cooper-Standard Automotive
CPS
$517M
$1.71M ﹤0.01%
46,356
+32,862
+244% +$1M
90 91
92
93 94

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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.