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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
AIG icon
2401
PUT
American International
AIG
$42.5B
$1.34M ﹤0.01%
17,000
+16,000
+1,600% +$1.28M
AMCX icon
2402
AMC Global Media
AMCX
$450M
$1.33M ﹤0.01%
161,882
-16,618
-9% -$115K
FSM icon
2403
Fortuna Silver Mines
FSM
$2.54B
$1.33M ﹤0.01%
148,574
-1,467,871
-91% -$10.7M
FIVE icon
2404
CALL
Five Below
FIVE
$11.6B
$1.33M ﹤0.01%
8,600
-14,100
-62% -$2M
DAC icon
2405
Danaos Corp
DAC
$2.52B
$1.33M ﹤0.01%
+14,799
New +$1.36M
WSM icon
2406
CALL
Williams-Sonoma
WSM
$27.5B
$1.33M ﹤0.01%
6,800
-7,300
-52% -$1.4M
IMTX icon
2407
Immatics
IMTX
$1.23B
$1.32M ﹤0.01%
154,753
-127,925
-45% -$788K
COR icon
2408
CALL
Cencora
COR
$62B
$1.31M ﹤0.01%
4,200
-2,100
-33% -$618K
GLIBK
2409
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$1.31M ﹤0.01%
+35,176
New +$1.24M
ARI
2410
Apollo Commercial Real Estate
ARI
$864M
$1.3M ﹤0.01%
+128,574
New +$1.31M
MET icon
2411
CALL
MetLife
MET
$62.4B
$1.29M ﹤0.01%
15,700
+100
+0.6% +$7.87K
SDGR icon
2412
Schrodinger
SDGR
$1.13B
$1.29M ﹤0.01%
64,325
-62,498
-49% -$1.26M
PKE icon
2413
Park Aerospace
PKE
$720M
$1.29M ﹤0.01%
63,348
-24,812
-28% -$450K
TXG icon
2414
10x Genomics
TXG
$5.88B
$1.29M ﹤0.01%
+110,144
New +$1.44M
ICE icon
2415
CALL
Intercontinental Exchange
ICE
$87.2B
$1.28M ﹤0.01%
7,600
-5,100
-40% -$911K
REZ icon
2416
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.27M ﹤0.01%
14,907
+1,176
+9% +$97.8K
UHT
2417
Universal Health Realty Income Trust
UHT
$621M
$1.26M ﹤0.01%
32,269
+20,600
+177% +$829K
RCKY icon
2418
Rocky Brands
RCKY
$368M
$1.26M ﹤0.01%
42,381
+18,337
+76% +$492K
SVM
2419
Silvercorp Metals
SVM
$2.02B
$1.26M ﹤0.01%
+199,766
New +$978K
KOP icon
2420
Koppers
KOP
$946M
$1.26M ﹤0.01%
44,850
-10,501
-19% -$323K
HSY icon
2421
CALL
Hershey
HSY
$37.3B
$1.25M ﹤0.01%
6,700
-16,400
-71% -$2.98M
GES
2422
DELISTED
Guess Inc
GES
$1.25M ﹤0.01%
+74,514
New +$1.1M
SFIX
2423
Stitch Fix
SFIX
$566M
$1.24M ﹤0.01%
285,417
-254,457
-47% -$1.26M
XT icon
2424
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.24M ﹤0.01%
17,218
+882
+5% +$59.7K
IBB icon
2425
iShares Biotechnology ETF
IBB
$9.45B
$1.24M ﹤0.01%
8,571
+6,019
+236% +$822K
95 96
97
98 99

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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.