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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
CBAN icon
2426
Colony Bankcorp
CBAN
$468M
$1.24M ﹤0.01%
72,695
+36,907
+103% +$630K
MCK icon
2427
PUT
McKesson
MCK
$104B
$1.24M ﹤0.01%
1,600
+1,100
+220% +$775K
MET icon
2428
PUT
MetLife
MET
$62.4B
$1.24M ﹤0.01%
15,000
+500
+3% +$39.3K
NN icon
2429
NextNav
NN
$1.79B
$1.24M ﹤0.01%
+86,373
New +$1.36M
XPO icon
2430
PUT
XPO
XPO
$23.4B
$1.23M ﹤0.01%
9,500
-6,900
-42% -$896K
SCHG icon
2431
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.22M ﹤0.01%
38,381
+37,404
+3,828% +$1.14M
IIIN icon
2432
Insteel Industries
IIIN
$592M
$1.22M ﹤0.01%
+31,763
New +$1.2M
WINA icon
2433
Winmark
WINA
$1.2B
$1.21M ﹤0.01%
2,435
-8,904
-79% -$3.82M
OLED icon
2434
Universal Display
OLED
$3.75B
$1.21M ﹤0.01%
+8,412
New +$1.22M
RMD icon
2435
CALL
ResMed
RMD
$31.1B
$1.2M ﹤0.01%
4,400
+400
+10% +$109K
NUS icon
2436
Nu Skin
NUS
$257M
$1.2M ﹤0.01%
98,159
-230,012
-70% -$2.42M
BURL icon
2437
CALL
Burlington
BURL
$23.4B
$1.2M ﹤0.01%
4,700
+2,300
+96% +$625K
AIG icon
2438
CALL
American International
AIG
$42.5B
$1.19M ﹤0.01%
15,200
+8,100
+114% +$647K
SWKS icon
2439
CALL
Skyworks Solutions
SWKS
$9.2B
$1.19M ﹤0.01%
15,500
-8,700
-36% -$648K
ABEO icon
2440
Abeona Therapeutics
ABEO
$355M
$1.19M ﹤0.01%
225,868
+192,075
+568% +$1.22M
TCAF icon
2441
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.19M ﹤0.01%
31,505
-8,127
-21% -$297K
MDGL icon
2442
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.19M ﹤0.01%
2,588
-1,256
-33% -$469K
HOV icon
2443
Hovnanian Enterprises
HOV
$779M
$1.18M ﹤0.01%
9,164
-10,104
-52% -$1.35M
PLPC icon
2444
Preformed Line Products
PLPC
$1.39B
$1.17M ﹤0.01%
+5,989
New +$1.05M
YUM icon
2445
CALL
Yum! Brands
YUM
$41.9B
$1.17M ﹤0.01%
7,700
-12,100
-61% -$1.78M
PRTH icon
2446
Priority Technology Holdings
PRTH
$554M
$1.17M ﹤0.01%
169,992
+130,177
+327% +$983K
DPZ icon
2447
PUT
Domino's
DPZ
$11.9B
$1.17M ﹤0.01%
2,700
-3,300
-55% -$1.5M
OEF icon
2448
iShares S&P 100 ETF
OEF
$19.5B
$1.16M ﹤0.01%
3,476
+1,243
+56% +$395K
BURL icon
2449
PUT
Burlington
BURL
$23.4B
$1.15M ﹤0.01%
4,500
+3,400
+309% +$924K
TROX icon
2450
Tronox
TROX
$967M
$1.14M ﹤0.01%
284,786
-1,365,283
-83% -$6.25M
96 97
98
99 100

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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.