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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
GNRC icon
401
Generac Holdings
GNRC
$11.9B
$58.3M 0.06%
347,989
+91,630
+36% +$16.1M
PEG icon
402
Public Service Enterprise Group
PEG
$39.8B
$58.2M 0.06%
697,871
+79,390
+13% +$6.66M
BPOP icon
403
Popular Inc
BPOP
$11B
$58.1M 0.06%
457,259
+144,822
+46% +$17.3M
STNE icon
404
StoneCo
STNE
$2.62B
$58M 0.06%
+3,068,066
New +$48.8M
CNK icon
405
Cinemark Holdings
CNK
$3.82B
$58M 0.06%
2,069,188
+56,275
+3% +$1.55M
AHR icon
406
American Healthcare REIT
AHR
$11.1B
$57.9M 0.06%
1,377,697
+518,667
+60% +$20.8M
TMHC icon
407
Taylor Morrison
TMHC
$57.7M 0.06%
873,995
-78,730
-8% -$5.18M
ASND icon
408
Ascendis Pharma A/S
ASND
$16.7B
$57.7M 0.06%
290,172
+89,128
+44% +$16.6M
PFG icon
409
Principal Financial Group
PFG
$23.6B
$57.1M 0.06%
688,538
-213,114
-24% -$17M
JNJ icon
410
PUT
Johnson & Johnson
JNJ
$635B
$57M 0.06%
307,300
-571,800
-65% -$98M
NOC icon
411
Northrop Grumman
NOC
$77B
$56.9M 0.06%
93,435
+92,162
+7,240% +$52.3M
ANET icon
412
CALL
Arista Networks
ANET
$219B
$56.9M 0.06%
390,500
-107,900
-22% -$13.9M
FER icon
413
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$56.8M 0.06%
978,934
+871,069
+808% +$46.9M
UPS icon
414
CALL
United Parcel Service
UPS
$97.6B
$56.7M 0.06%
679,000
-78,000
-10% -$7.06M
GOOG icon
415
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$56.7M 0.06%
232,800
-222,600
-49% -$46.8M
TXNM
416
TXNM Energy Inc
TXNM
$6.47B
$56.7M 0.06%
1,001,951
+697,109
+229% +$39.6M
NTRA icon
417
Natera
NTRA
$37.5B
$56.6M 0.06%
351,696
+145,224
+70% +$23M
COIN icon
418
PUT
Coinbase
COIN
$41.7B
$56.5M 0.06%
167,400
+77,300
+86% +$26.2M
DIS icon
419
PUT
Walt Disney
DIS
$165B
$56.5M 0.06%
493,100
-102,700
-17% -$12.1M
STLA icon
420
Stellantis
STLA
$16.5B
$56.3M 0.06%
6,098,439
+5,803,577
+1,968% +$55.5M
GS icon
421
Goldman Sachs
GS
$313B
$56M 0.06%
+70,298
New +$52.1M
CALM icon
422
Cal-Maine
CALM
$4.28B
$56M 0.06%
594,753
+159,377
+37% +$17M
TMO icon
423
CALL
Thermo Fisher Scientific
TMO
$211B
$55.7M 0.06%
114,900
+63,500
+124% +$29.6M
JKHY icon
424
Jack Henry & Associates
JKHY
$10.7B
$55.6M 0.06%
373,013
+122,326
+49% +$20.3M
WMB icon
425
Williams Companies
WMB
$90.5B
$55.3M 0.06%
872,317
-1,647,064
-65% -$96.7M
15 16
17
18 19

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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.