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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
BRK.B icon
326
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.6M 0.08%
148,300
-83,000
-36% -$40.2M
SO icon
327
Southern Company
SO
$110B
$74.3M 0.08%
783,965
+310,151
+65% +$29M
TOL icon
328
Toll Brothers
TOL
$14B
$74.1M 0.08%
536,327
-880,433
-62% -$115M
PDD icon
329
PUT
Pinduoduo
PDD
$118B
$74.1M 0.08%
560,500
-226,900
-29% -$26.9M
CRM icon
330
CALL
Salesforce
CRM
$134B
$73.9M 0.08%
311,800
-134,200
-30% -$33.8M
LOGI icon
331
Logitech
LOGI
$15.2B
$73.8M 0.08%
676,986
+352,614
+109% +$35.4M
EXE
332
Expand Energy Corp
EXE
$21.9B
$73.6M 0.08%
693,149
-15,161
-2% -$1.52M
SHEL icon
333
Shell
SHEL
$245B
$73.6M 0.08%
+1,028,987
New +$74.1M
LRCX icon
334
CALL
Lam Research
LRCX
$382B
$73.5M 0.08%
548,700
-621,400
-53% -$65.8M
KMX icon
335
CarMax
KMX
$8.27B
$73.4M 0.08%
1,636,364
+132,316
+9% +$7.9M
DELL icon
336
PUT
Dell
DELL
$283B
$73.3M 0.08%
517,300
-18,100
-3% -$2.35M
HIG icon
337
Hartford Financial Services
HIG
$38.5B
$73.3M 0.08%
549,149
-283,142
-34% -$36.3M
LMT icon
338
CALL
Lockheed Martin
LMT
$134B
$73M 0.08%
146,300
-34,500
-19% -$15.7M
GLPI icon
339
Gaming and Leisure Properties
GLPI
$12.8B
$71.4M 0.07%
1,532,075
+202,824
+15% +$9.56M
LRCX icon
340
PUT
Lam Research
LRCX
$382B
$71M 0.07%
530,300
-503,700
-49% -$53.3M
CEG icon
341
PUT
Constellation Energy
CEG
$98B
$70.9M 0.07%
215,600
+9,600
+5% +$3.1M
ACT icon
342
Enact Holdings
ACT
$6.53B
$70.9M 0.07%
1,449,131
+1,076,957
+289% +$40M
ZS icon
343
Zscaler
ZS
$23B
$70.7M 0.07%
235,938
+150,998
+178% +$43.1M
HEI icon
344
HEICO Corp
HEI
$48.9B
$70.7M 0.07%
218,933
+75,389
+53% +$24M
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$69.8M 0.07%
1,562,848
+1,547,524
+10,099% +$67.8M
ESTC icon
346
Elastic
ESTC
$6.1B
$69.7M 0.07%
825,528
-107,102
-11% -$9.02M
NEM icon
347
PUT
Newmont
NEM
$98.2B
$69.6M 0.07%
826,100
+102,500
+14% +$7.15M
OSK icon
348
Oshkosh
OSK
$9.67B
$69.4M 0.07%
535,460
+276,456
+107% +$36.7M
GM icon
349
PUT
General Motors
GM
$74.7B
$69M 0.07%
1,132,100
-252,600
-18% -$14.1M
NOW icon
350
PUT
ServiceNow
NOW
$102B
$68.5M 0.07%
372,000
+99,500
+37% +$18.6M
12 13
14
15 16

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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.