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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
IBIT icon
2451
iShares Bitcoin Trust
IBIT
$47.2B
$1.14M ﹤0.01%
17,590
+10,669
+154% +$694K
HLT icon
2452
PUT
Hilton Worldwide
HLT
$72.4B
$1.14M ﹤0.01%
4,400
+700
+19% +$189K
BWB icon
2453
Bridgewater Bancshares
BWB
$580M
$1.14M ﹤0.01%
64,823
+6,879
+12% +$112K
FWRG icon
2454
First Watch Restaurant Group
FWRG
$814M
$1.14M ﹤0.01%
+72,885
New +$1.27M
MIAX
2455
Miami International Holdings
MIAX
$4.49B
$1.13M ﹤0.01%
+28,122
New +$1.03M
CBNK icon
2456
Capital Bancorp
CBNK
$616M
$1.13M ﹤0.01%
35,462
+8,750
+33% +$293K
CF icon
2457
PUT
CF Industries
CF
$19.6B
$1.13M ﹤0.01%
12,600
+8,500
+207% +$758K
FMBH icon
2458
First Mid Bancshares
FMBH
$1.4B
$1.13M ﹤0.01%
29,814
+4,144
+16% +$162K
CLOV icon
2459
Clover Health Investments
CLOV
$2.23B
$1.13M ﹤0.01%
368,065
-1,746,937
-83% -$4.99M
RDVT icon
2460
Red Violet
RDVT
$957M
$1.12M ﹤0.01%
21,519
-10,236
-32% -$485K
CAE icon
2461
CAE Inc. Common Shares
CAE
$8.44B
$1.12M ﹤0.01%
37,800
-23,700
-39% -$667K
DDL
2462
Dingdong
DDL
$525M
$1.12M ﹤0.01%
540,062
+48,947
+10% +$106K
BH.A icon
2463
Biglari Holdings Class A
BH.A
$1.2B
$1.12M ﹤0.01%
+722
New +$1.08M
ARHS icon
2464
Arhaus
ARHS
$1.07B
$1.11M ﹤0.01%
+104,613
New +$1.1M
KRT icon
2465
Karat Packaging
KRT
$810M
$1.11M ﹤0.01%
43,940
+14,556
+50% +$383K
VWO icon
2466
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.11M ﹤0.01%
20,444
-34,435
-63% -$1.77M
NATH icon
2467
Nathan's Famous
NATH
$403M
$1.11M ﹤0.01%
9,998
+5,223
+109% +$547K
EWC icon
2468
iShares MSCI Canada ETF
EWC
$6.12B
$1.1M ﹤0.01%
21,761
-127,432
-85% -$6.11M
ZTO icon
2469
ZTO Express
ZTO
$18.2B
$1.1M ﹤0.01%
57,257
-384,399
-87% -$7.36M
GLUE icon
2470
Monte Rosa Therapeutics
GLUE
$1.82B
$1.09M ﹤0.01%
147,726
-55,694
-27% -$295K
BBT
2471
Beacon Financial Corp
BBT
$2.5B
$1.09M ﹤0.01%
+46,141
New +$1.18M
EOLS icon
2472
Evolus
EOLS
$397M
$1.09M ﹤0.01%
177,693
-548,505
-76% -$4.28M
FMDE icon
2473
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.09M ﹤0.01%
30,050
+28,971
+2,685% +$1.02M
AUGO
2474
Aura Minerals Inc
AUGO
$4.55B
$1.08M ﹤0.01%
+28,893
New +$830K
VIV icon
2475
Telefônica Brasil
VIV
$20.4B
$1.07M ﹤0.01%
84,216
-236,937
-74% -$2.84M
97 98
99
100 101

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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.