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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
BEAM icon
2301
Beam Therapeutics
BEAM
$2.68B
$1.71M ﹤0.01%
70,431
-523,384
-88% -$10.4M
HCA icon
2302
PUT
HCA Healthcare
HCA
$90.6B
$1.7M ﹤0.01%
4,000
-100
-2% -$38.8K
RCI icon
2303
Rogers Communications
RCI
$18.8B
$1.7M ﹤0.01%
49,398
+11,000
+29% +$379K
WEAV icon
2304
Weave Communications
WEAV
$553M
$1.7M ﹤0.01%
254,498
-343,669
-57% -$2.65M
IOO icon
2305
iShares Global 100 ETF
IOO
$8.62B
$1.7M ﹤0.01%
14,154
+4,958
+54% +$564K
ASAN icon
2306
Asana
ASAN
$1.96B
$1.69M ﹤0.01%
126,675
-68,591
-35% -$969K
SCHB icon
2307
Schwab US Broad Market ETF
SCHB
$42.3B
$1.69M ﹤0.01%
65,798
+54,858
+501% +$1.36M
RTO icon
2308
Rentokil
RTO
$14.8B
$1.69M ﹤0.01%
+66,792
New +$1.63M
FDUS icon
2309
Fidus Investment
FDUS
$759M
$1.69M ﹤0.01%
83,214
+18,285
+28% +$386K
SYNA icon
2310
Synaptics
SYNA
$4.05B
$1.69M ﹤0.01%
+24,665
New +$1.68M
A icon
2311
PUT
Agilent Technologies
A
$39.6B
$1.68M ﹤0.01%
13,100
-37,000
-74% -$4.47M
FAS icon
2312
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.68M ﹤0.01%
174,447
+171,564
+5,951% +$29.4M
BUFR icon
2313
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.67M ﹤0.01%
50,107
+18,493
+58% +$603K
MGA icon
2314
Magna International
MGA
$18.8B
$1.67M ﹤0.01%
35,274
-12,100
-26% -$533K
TRDA icon
2315
Entrada Therapeutics
TRDA
$254M
$1.67M ﹤0.01%
287,873
+154,143
+115% +$902K
DKS icon
2316
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.67M ﹤0.01%
7,500
-9,400
-56% -$2.05M
RPG icon
2317
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.66M ﹤0.01%
34,760
+15,879
+84% +$744K
VTOL icon
2318
Bristow Group
VTOL
$1.33B
$1.66M ﹤0.01%
45,973
-2,144
-4% -$78.7K
FVD icon
2319
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.65M ﹤0.01%
35,741
-39,746
-53% -$1.82M
TSLX icon
2320
Sixth Street Specialty
TSLX
$1.67B
$1.65M ﹤0.01%
72,070
+21,296
+42% +$512K
GAP
2321
CALL
The Gap Inc
GAP
$7.3B
$1.65M ﹤0.01%
77,000
-126,200
-62% -$2.73M
TRIP icon
2322
TripAdvisor
TRIP
$1.7B
$1.64M ﹤0.01%
+100,904
New +$1.76M
NICE icon
2323
Nice
NICE
$6.15B
$1.63M ﹤0.01%
11,276
+142
+1% +$21.3K
COGT icon
2324
Cogent Biosciences
COGT
$6.76B
$1.63M ﹤0.01%
113,658
+94,756
+501% +$1.12M
SBR
2325
Sabine Royalty Trust
SBR
$1.06B
$1.63M ﹤0.01%
20,513
-892
-4% -$63.7K
91 92
93
94 95

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Mariner
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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.