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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
TWFG
2376
TWFG Inc
TWFG
$370M
$1.45M ﹤0.01%
52,693
-26,217
-33% -$758K
DJT icon
2377
CALL
Trump Media & Technology Group
DJT
$2.73B
$1.44M ﹤0.01%
87,500
-18,800
-18% -$333K
VTV icon
2378
Vanguard Value ETF
VTV
$188B
$1.43M ﹤0.01%
7,694
-72,904
-90% -$13.2M
PGC icon
2379
Peapack-Gladstone Financial
PGC
$815M
$1.43M ﹤0.01%
51,712
-6,623
-11% -$186K
CF icon
2380
CALL
CF Industries
CF
$19.6B
$1.43M ﹤0.01%
15,900
+11,400
+253% +$1.02M
CBRL icon
2381
Cracker Barrel
CBRL
$1.26B
$1.42M ﹤0.01%
+32,303
New +$1.87M
BFST icon
2382
Business First Bancshares
BFST
$1.05B
$1.42M ﹤0.01%
60,267
-1,606
-3% -$39.7K
NRIM icon
2383
Northrim BanCorp
NRIM
$593M
$1.41M ﹤0.01%
65,299
+35,311
+118% +$800K
SPG icon
2384
CALL
Simon Property Group
SPG
$76.4B
$1.41M ﹤0.01%
7,500
-2,700
-26% -$466K
MOS icon
2385
CALL
The Mosaic Company
MOS
$7.19B
$1.4M ﹤0.01%
+40,300
New +$1.39M
CIVB icon
2386
Civista Bancshares
CIVB
$608M
$1.39M ﹤0.01%
68,667
+37,502
+120% +$789K
CL icon
2387
PUT
Colgate-Palmolive
CL
$74.8B
$1.39M ﹤0.01%
17,400
-37,600
-68% -$3.21M
MDLZ icon
2388
PUT
Mondelez International
MDLZ
$83.4B
$1.39M ﹤0.01%
22,200
+9,900
+80% +$639K
QSR icon
2389
Restaurant Brands International
QSR
$26.2B
$1.38M ﹤0.01%
21,539
-23,800
-52% -$1.57M
HWM icon
2390
PUT
Howmet Aerospace
HWM
$109B
$1.37M ﹤0.01%
+7,000
New +$1.28M
ACCO icon
2391
Acco Brands
ACCO
$399M
$1.37M ﹤0.01%
343,048
-212,088
-38% -$826K
DXPE icon
2392
DXP Enterprises
DXPE
$2.3B
$1.37M ﹤0.01%
+11,475
New +$1.28M
SFM icon
2393
CALL
Sprouts Farmers Market
SFM
$7.44B
$1.36M ﹤0.01%
+12,500
New +$1.82M
DEC
2394
Diversified Energy Company
DEC
$902M
$1.35M ﹤0.01%
96,671
+22,732
+31% +$341K
ATRO icon
2395
Astronics
ATRO
$3.21B
$1.35M ﹤0.01%
35,562
-172,277
-83% -$5.24M
WM icon
2396
CALL
Waste Management
WM
$95B
$1.35M ﹤0.01%
6,100
-1,300
-18% -$293K
ASIX icon
2397
AdvanSix
ASIX
$542M
$1.34M ﹤0.01%
69,245
+13,754
+25% +$289K
QQQE icon
2398
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.34M ﹤0.01%
13,198
+13,164
+38,718% +$1.3M
MDT icon
2399
Medtronic
MDT
$112B
$1.34M ﹤0.01%
14,037
-1,159,569
-99% -$107M
ETNB
2400
DELISTED
89bio
ETNB
$1.34M ﹤0.01%
+90,909
New +$927K
94 95
96
97 98

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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.