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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
CI icon
276
Cigna
CI
$76.6B
$87.1M 0.09%
302,256
-17,340
-5% -$5.13M
PEP icon
277
PUT
PepsiCo
PEP
$186B
$87M 0.09%
619,700
-204,500
-25% -$29.2M
VRNA
278
DELISTED
Verona Pharma
VRNA
$86.6M 0.09%
811,841
+492,120
+154% +$51.4M
CVX icon
279
PUT
Chevron
CVX
$388B
$86.3M 0.09%
555,514
+41,314
+8% +$6.4M
BAC icon
280
PUT
Bank of America
BAC
$435B
$86.2M 0.09%
1,670,600
-1,217,300
-42% -$59.4M
AXTA icon
281
Axalta
AXTA
$7.01B
$86.2M 0.09%
3,010,825
-524,637
-15% -$15.8M
MTZ icon
282
MasTec
MTZ
$26.7B
$86M 0.09%
403,902
-102,955
-20% -$18.9M
INTC icon
283
CALL
Intel
INTC
$466B
$85.8M 0.09%
2,558,000
-2,458,000
-49% -$59.6M
MRVL icon
284
CALL
Marvell Technology
MRVL
$174B
$85.2M 0.09%
1,012,900
-454,800
-31% -$33.5M
NEE icon
285
PUT
NextEra Energy
NEE
$187B
$85.1M 0.09%
1,127,200
-746,200
-40% -$54.5M
CW icon
286
Curtiss-Wright
CW
$27.7B
$85M 0.09%
156,515
+76,220
+95% +$37.5M
DASH icon
287
DoorDash
DASH
$75.3B
$84.4M 0.09%
310,397
+224,456
+261% +$56.3M
MMM icon
288
3M
MMM
$89B
$83M 0.09%
+535,118
New +$82.5M
IBM icon
289
PUT
IBM
IBM
$202B
$83M 0.09%
294,000
-64,100
-18% -$16.8M
CPRT icon
290
Copart
CPRT
$25.9B
$81.5M 0.08%
1,813,193
+1,625,190
+864% +$76.6M
BA icon
291
Boeing
BA
$165B
$81.1M 0.08%
+375,967
New +$84.8M
VRSN icon
292
VeriSign
VRSN
$25.3B
$81.1M 0.08%
290,228
-36,018
-11% -$10.1M
CR icon
293
Crane Co
CR
$13.1B
$80.9M 0.08%
439,157
+234,681
+115% +$44.3M
MSTR icon
294
PUT
Strategy Inc
MSTR
$33.5B
$80.8M 0.08%
250,900
+3,300
+1% +$1.22M
PRMB
295
Primo Brands
PRMB
$8.24B
$80.8M 0.08%
3,654,856
+2,167,890
+146% +$56.1M
JNJ icon
296
Johnson & Johnson
JNJ
$635B
$80.5M 0.08%
434,358
-1,870,313
-81% -$320M
DAL icon
297
Delta Air Lines
DAL
$55.9B
$80.5M 0.08%
1,418,135
-721,618
-34% -$41.2M
HOLX
298
DELISTED
Hologic
HOLX
$80.4M 0.08%
1,191,765
+124,978
+12% +$8.3M
ADP icon
299
Automatic Data Processing
ADP
$100B
$80.3M 0.08%
273,742
-276,838
-50% -$83.3M
DRI icon
300
Darden Restaurants
DRI
$22.5B
$79.9M 0.08%
419,863
+301,491
+255% +$62M
10 11
12
13 14

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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.