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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
NWSA icon
376
News Corp Class A
NWSA
$14.5B
$62.5M 0.06%
2,033,972
+305,103
+18% +$9.04M
WFC icon
377
PUT
Wells Fargo
WFC
$261B
$62.4M 0.06%
744,100
-415,400
-36% -$33.7M
HOOD icon
378
CALL
Robinhood
HOOD
$85.2B
$62.3M 0.06%
435,300
+176,400
+68% +$19.2M
BE icon
379
Bloom Energy
BE
$52.6B
$62.2M 0.06%
735,064
-51,209
-7% -$2.38M
FSLR icon
380
CALL
First Solar
FSLR
$21.8B
$62.1M 0.06%
281,700
+98,900
+54% +$19M
MA icon
381
PUT
Mastercard
MA
$477B
$61.7M 0.06%
108,400
+14,400
+15% +$8.27M
RY icon
382
Royal Bank of Canada
RY
$291B
$61.3M 0.06%
415,924
-239,368
-37% -$33M
GVA icon
383
Granite Construction
GVA
$5.45B
$61M 0.06%
556,054
+259,477
+87% +$26.7M
LYFT icon
384
Lyft
LYFT
$5.39B
$60.9M 0.06%
2,768,951
-3,625,379
-57% -$60.7M
ABBV icon
385
CALL
AbbVie
ABBV
$458B
$60.9M 0.06%
263,200
-133,300
-34% -$27.1M
PFE icon
386
CALL
Pfizer
PFE
$140B
$60.9M 0.06%
2,388,200
-751,000
-24% -$18.5M
MLI icon
387
Mueller Industries
MLI
$14.1B
$60.8M 0.06%
1,202,670
-707,506
-37% -$32.5M
BFAM icon
388
Bright Horizons
BFAM
$3.99B
$60.7M 0.06%
559,136
+128,748
+30% +$14.9M
STZ icon
389
Constellation Brands
STZ
$22.2B
$60.4M 0.06%
448,856
+238,652
+114% +$38M
KO icon
390
CALL
Coca-Cola
KO
$354B
$60.4M 0.06%
911,400
+24,000
+3% +$1.65M
EXPD icon
391
Expeditors International
EXPD
$22.9B
$60.4M 0.06%
492,862
-190,451
-28% -$22.6M
SE icon
392
Sea Limited
SE
$61.2B
$60.2M 0.06%
337,014
-489,392
-59% -$83.9M
DIS icon
393
CALL
Walt Disney
DIS
$165B
$59.8M 0.06%
522,100
-14,700
-3% -$1.73M
TSM icon
394
CALL
TSMC
TSM
$2.09T
$59.5M 0.06%
213,100
-136,200
-39% -$33.3M
FCNCA icon
395
First Citizens BancShares
FCNCA
$24.6B
$59.5M 0.06%
33,234
+23,804
+252% +$46.9M
AZN icon
396
AstraZeneca
AZN
$263B
$59.4M 0.06%
387,202
+52,143
+16% +$7.89M
ENPH icon
397
Enphase Energy
ENPH
$4.84B
$59M 0.06%
1,668,317
+1,113,719
+201% +$41.4M
VIK icon
398
Viking Holdings
VIK
$44.9B
$58.9M 0.06%
947,319
-217,155
-19% -$12.9M
CEG icon
399
CALL
Constellation Energy
CEG
$98B
$58.6M 0.06%
178,200
-600
-0.3% -$194K
PRIM icon
400
Primoris Services
PRIM
$4.69B
$58.6M 0.06%
426,460
+7,958
+2% +$854K
14 15
16
17 18

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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.