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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
ARDT
4026
Ardent Health
ARDT
$1.53B
– –
-104,251
Closed -$1.42M
GPUS
4027
Hyperscale Data Inc
GPUS
$57.8M
– –
-33,721
Closed -$47.2K
VEEA
4028
Veea Inc
VEEA
$8.74M
– –
-13,020
Closed -$23.8K
SARO
4029
StandardAero Inc
SARO
$9.54B
– –
-113,191
Closed -$3.58M
KLC
4030
KinderCare Learning Companies
KLC
$584M
– –
-59,575
Closed -$602K
NESR
4031
National Energy Services Reunited Corp
NESR
$2.79B
– –
-24,642
Closed -$148K
SNRE
4032
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-112,398
Closed -$6.36M
CCIR
4033
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-45,938
Closed -$504K
CEPO
4034
Cantor Equity Partners I
CEPO
$272M
– –
-13,054
Closed -$155K
WSO.B
4035
Watsco Inc Class B
WSO.B
– –
-86
Closed -$37.6K
AII
4036
American Integrity Insurance
AII
$366M
– –
-15,897
Closed -$292K
AHL
4037
DELISTED
Aspen Insurance
AHL
– –
-44,714
Closed -$1.41M
RTAC
4038
Renatus Tactical Acquisition Corp I
RTAC
$327M
– –
-13,652
Closed -$161K
KDK
4039
Kodiak AI
KDK
$802M
– –
-112,470
Closed -$1.27M
SLDE
4040
Slide Insurance Holdings
SLDE
$2.32B
– –
-38,486
Closed -$834K
AMRZ
4041
Amrize Ltd
AMRZ
$27.3B
– –
-1,172,244
Closed -$58.4M
158 159 160 161
162

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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.