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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
HD icon
351
PUT
Home Depot
HD
$332B
$68.4M 0.07%
168,900
-71,100
-30% -$28M
EXEL icon
352
Exelixis
EXEL
$13.9B
$68.3M 0.07%
1,653,118
-1,394,104
-46% -$56M
COIN icon
353
CALL
Coinbase
COIN
$41.7B
$68.2M 0.07%
202,100
+79,400
+65% +$26.9M
CARR icon
354
Carrier Global
CARR
$57.2B
$67.8M 0.07%
1,136,139
-1,500,721
-57% -$102M
AYI icon
355
Acuity Brands
AYI
$9.88B
$67M 0.07%
194,654
-14,979
-7% -$4.78M
SBUX icon
356
CALL
Starbucks
SBUX
$118B
$67M 0.07%
792,300
+251,100
+46% +$22.5M
NVO
357
CALL
Novo Nordisk
NVO
$216B
$66.6M 0.07%
1,200,500
+320,100
+36% +$18.7M
ALK icon
358
Alaska Air
ALK
$5.15B
$66M 0.07%
1,326,619
-1,285,123
-49% -$71.5M
STLA icon
359
PUT
Stellantis
STLA
$16.5B
$65.3M 0.07%
7,075,000
+5,250,000
+288% +$50.2M
NKE icon
360
CALL
Nike
NKE
$61.9B
$65.1M 0.07%
934,200
-669,700
-42% -$49.9M
AEM icon
361
Agnico Eagle Mines
AEM
$72.6B
$65.1M 0.07%
386,294
+174,862
+83% +$24M
SEIC icon
362
SEI Investments
SEIC
$11.9B
$65.1M 0.07%
766,775
+346,696
+83% +$30.8M
JHG
363
DELISTED
Janus Henderson
JHG
$65M 0.07%
1,460,756
-395,472
-21% -$17.1M
URBN icon
364
Urban Outfitters
URBN
$5.99B
$64.9M 0.07%
909,277
-377,819
-29% -$27.8M
GE icon
365
PUT
GE Aerospace
GE
$367B
$64.8M 0.07%
215,500
-130,300
-38% -$35.6M
INVH icon
366
Invitation Homes
INVH
$17.7B
$64.6M 0.07%
2,201,501
+946,424
+75% +$29.2M
TGT icon
367
PUT
Target
TGT
$62.1B
$64.5M 0.07%
719,200
+207,500
+41% +$20.4M
FSLR icon
368
PUT
First Solar
FSLR
$21.8B
$64.1M 0.07%
290,600
-15,800
-5% -$3.03M
CHRW icon
369
C.H. Robinson
CHRW
$22B
$63.8M 0.07%
481,958
-311,883
-39% -$36.6M
INGR icon
370
Ingredion
INGR
$6.38B
$63.2M 0.07%
517,570
+137,922
+36% +$17.8M
KWEB icon
371
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$63M 0.07%
1,500,000
-310,000
-17% -$11.6M
NEE icon
372
CALL
NextEra Energy
NEE
$187B
$62.7M 0.06%
830,800
-61,700
-7% -$4.51M
SBUX icon
373
PUT
Starbucks
SBUX
$118B
$62.7M 0.06%
741,200
-29,100
-4% -$2.6M
TFX icon
374
Teleflex
TFX
$5.85B
$62.6M 0.06%
511,226
-95,578
-16% -$11.6M
LMT icon
375
PUT
Lockheed Martin
LMT
$134B
$62.5M 0.06%
125,200
-53,100
-30% -$24.1M
13 14
15
16 17

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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.