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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
WFC icon
301
Wells Fargo
WFC
$261B
$79.8M 0.08%
952,494
-1,317,857
-58% -$107M
CVX icon
302
CALL
Chevron
CVX
$388B
$79.6M 0.08%
512,832
+253,532
+98% +$39.3M
BABA icon
303
CALL
Alibaba
BABA
$269B
$79.3M 0.08%
443,700
-30,100
-6% -$3.94M
GEN icon
304
Gen Digital
GEN
$15.6B
$79.1M 0.08%
2,786,250
+1,174,048
+73% +$35.1M
RDDT icon
305
Reddit
RDDT
$32.5B
$79M 0.08%
+343,291
New +$70.1M
PRU icon
306
Prudential Financial
PRU
$41.7B
$78.7M 0.08%
758,857
-292,458
-28% -$30.8M
AMAT icon
307
PUT
Applied Materials
AMAT
$426B
$78.7M 0.08%
384,500
-175,700
-31% -$31.9M
DPZ icon
308
Domino's
DPZ
$11B
$78.7M 0.08%
182,224
+140,107
+333% +$63.6M
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.12B
$78.7M 0.08%
1,473,321
-228,518
-13% -$12.9M
V icon
310
CALL
Visa
V
$677B
$78.6M 0.08%
230,200
+94,800
+70% +$32.8M
PDD icon
311
CALL
Pinduoduo
PDD
$118B
$78.5M 0.08%
594,000
-136,700
-19% -$16.2M
CSCO icon
312
PUT
Cisco
CSCO
$450B
$78.5M 0.08%
1,146,600
-372,400
-25% -$25.4M
WAT icon
313
Waters Corp
WAT
$36.8B
$77.5M 0.08%
258,489
+166,888
+182% +$50.4M
KO icon
314
PUT
Coca-Cola
KO
$354B
$77.1M 0.08%
1,163,000
-156,600
-12% -$10.8M
CMG icon
315
CALL
Chipotle Mexican Grill
CMG
$40.8B
$77.1M 0.08%
1,968,000
+925,100
+89% +$41.7M
LECO icon
316
Lincoln Electric
LECO
$13.8B
$76.5M 0.08%
324,297
+88,419
+37% +$20.7M
ARKK icon
317
ARK Innovation ETF
ARKK
$5.89B
$76.4M 0.08%
885,121
+764,653
+635% +$58.5M
TGT icon
318
CALL
Target
TGT
$62.1B
$76.3M 0.08%
850,400
+109,600
+15% +$10.8M
BX icon
319
PUT
Blackstone
BX
$104B
$75.8M 0.08%
443,900
-171,300
-28% -$29.3M
SAP icon
320
SAP
SAP
$187B
$75.4M 0.08%
282,194
-126,121
-31% -$35.5M
MDB icon
321
CALL
MongoDB
MDB
$24B
$75.4M 0.08%
242,900
-5,400
-2% -$1.39M
ADI icon
322
Analog Devices
ADI
$181B
$75.2M 0.08%
+305,880
New +$73.5M
JLL icon
323
Jones Lang LaSalle
JLL
$15.1B
$75.1M 0.08%
251,737
-20,588
-8% -$5.88M
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$75.1M 0.08%
634,305
+503,589
+385% +$56M
WCN
325
Waste Connections
WCN
$42.8B
$75.1M 0.08%
427,077
-75,074
-15% -$13.7M
11 12
13
14 15

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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.