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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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$54.9M 0.06%
1,018,747
-2,387,725
-70% -$127M
MSTR icon
427
CALL
Strategy Inc
MSTR
$33.5B
$54.8M 0.06%
170,000
+33,000
+24% +$12.2M
EAT icon
428
Brinker International
EAT
$8.02B
$54.8M 0.06%
432,199
+160,526
+59% +$25.1M
T icon
429
PUT
AT&T
T
$165B
$54.4M 0.06%
1,925,400
-1,671,300
-46% -$47.5M
PM icon
430
PUT
Philip Morris
PM
$301B
$53.9M 0.06%
332,000
+71,500
+27% +$12M
PEN icon
431
Penumbra
PEN
$12.5B
$53.8M 0.06%
212,536
+2,826
+1% +$713K
PFGC icon
432
Performance Food Group
PFGC
$17.5B
$53.7M 0.06%
516,145
+187,296
+57% +$18.7M
FOX icon
433
Fox Class B
FOX
$20.7B
$53.7M 0.06%
937,088
-284,752
-23% -$15M
WEC icon
434
WEC Energy
WEC
$37.7B
$53.5M 0.06%
466,800
+133,248
+40% +$14.4M
FRT icon
435
Federal Realty Investment Trust
FRT
$10.9B
$53.3M 0.06%
526,279
-283,206
-35% -$27.4M
PG icon
436
CALL
Procter & Gamble
PG
$343B
$53.1M 0.05%
345,800
-66,300
-16% -$10.4M
ETN icon
437
Eaton
ETN
$157B
$53.1M 0.05%
+141,864
New +$51.6M
NFG icon
438
National Fuel Gas
NFG
$7.84B
$53M 0.05%
574,190
+108,360
+23% +$9.45M
AMGN icon
439
PUT
Amgen
AMGN
$203B
$52.9M 0.05%
187,300
+17,600
+10% +$5.1M
SONY icon
440
Sony
SONY
$123B
$52.7M 0.05%
1,829,221
+828,143
+83% +$22.3M
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.6M 0.05%
1,205,430
+151,916
+14% +$6.43M
PSA icon
442
Public Storage
PSA
$60.2B
$52.6M 0.05%
181,949
-81,414
-31% -$23.4M
HRB icon
443
H&R Block
HRB
$5.18B
$52.5M 0.05%
1,039,119
-711,641
-41% -$37.6M
VLTO icon
444
Veralto
VLTO
$22.6B
$52.5M 0.05%
492,518
-190,863
-28% -$20.1M
ENPH icon
445
CALL
Enphase Energy
ENPH
$4.84B
$52.3M 0.05%
1,476,600
+556,300
+60% +$20.7M
LSTR icon
446
Landstar System
LSTR
$6.8B
$52.2M 0.05%
426,064
+67,310
+19% +$8.94M
GIS icon
447
General Mills
GIS
$19.2B
$52.2M 0.05%
+1,034,870
New +$51.9M
AVB icon
448
AvalonBay Communities
AVB
$27.1B
$51.9M 0.05%
268,473
-38,595
-13% -$7.52M
EW icon
449
Edwards Lifesciences
EW
$47.6B
$51.7M 0.05%
664,746
+313,805
+89% +$24.5M
PANW icon
450
PUT
Palo Alto Networks
PANW
$264B
$51.7M 0.05%
253,800
-185,300
-42% -$35.5M
16 17
18
19 20

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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.