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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
QCOM icon
226
Qualcomm
QCOM
$176B
$108M 0.11%
646,295
-944,515
-59% -$150M
ORCL icon
227
Oracle
ORCL
$331B
$107M 0.11%
379,846
-126,033
-25% -$32.1M
UBS icon
228
PUT
UBS Group
UBS
$170B
$107M 0.11%
2,610,500
+579,300
+29% +$22.5M
RF icon
229
Regions Financial
RF
$26.3B
$106M 0.11%
4,022,031
+2,980,505
+286% +$77.4M
AVY icon
230
Avery Dennison
AVY
$12.3B
$105M 0.11%
644,688
+83,825
+15% +$14.4M
TW icon
231
Tradeweb Markets
TW
$21.3B
$104M 0.11%
938,309
+609,825
+186% +$78.4M
NEM icon
232
Newmont
NEM
$98.2B
$103M 0.11%
1,226,555
+815,025
+198% +$56.8M
DLTR icon
233
Dollar Tree
DLTR
$23.1B
$102M 0.11%
+1,081,525
New +$116M
BROS icon
234
Dutch Bros
BROS
$8.78B
$102M 0.11%
1,943,641
+196,316
+11% +$12.4M
COST icon
235
CALL
Costco
COST
$415B
$101M 0.1%
109,200
+15,900
+17% +$15.2M
FFIV icon
236
F5
FFIV
$22.1B
$101M 0.1%
312,725
+66,488
+27% +$20.8M
DGX icon
237
Quest Diagnostics
DGX
$25.1B
$101M 0.1%
529,800
+112,267
+27% +$19.9M
A icon
238
Agilent Technologies
A
$39.1B
$101M 0.1%
786,470
-345,143
-31% -$41.7M
MRK icon
239
PUT
Merck
MRK
$324B
$101M 0.1%
1,199,700
-12,900
-1% -$1.06M
STT icon
240
State Street
STT
$50.9B
$100M 0.1%
863,666
+528,246
+157% +$59M
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.2B
$100M 0.1%
2,380,086
+743,746
+45% +$27.9M
AIZ icon
242
Assurant
AIZ
$13.7B
$98.5M 0.1%
454,983
-166,847
-27% -$33.9M
ICLR icon
243
Icon
ICLR
$12.8B
$97.8M 0.1%
558,833
-215,816
-28% -$36.1M
BRK.B icon
244
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$97.5M 0.1%
194,000
-17,700
-8% -$8.57M
KWEB icon
245
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$96.6M 0.1%
2,300,000
-165,900
-7% -$6.22M
V icon
246
PUT
Visa
V
$677B
$96M 0.1%
281,200
+86,500
+44% +$29.9M
HUBB icon
247
Hubbell
HUBB
$25.7B
$95.7M 0.1%
222,485
+173,668
+356% +$74.8M
JCI icon
248
Johnson Controls International
JCI
$87.5B
$95.7M 0.1%
870,156
+7,869
+0.9% +$841K
ABBV icon
249
PUT
AbbVie
ABBV
$458B
$95M 0.1%
410,400
-118,800
-22% -$24.2M
PAYX icon
250
Paychex
PAYX
$40.4B
$94.9M 0.1%
+748,304
New +$104M
8 9
10
11 12

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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.