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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
RJF icon
451
Raymond James Financial
RJF
$32.5B
$51.6M 0.05%
299,193
-221,682
-43% -$36.7M
CHD icon
452
Church & Dwight Co
CHD
$23.1B
$51.4M 0.05%
586,939
+486,850
+486% +$45.6M
LOPE icon
453
Grand Canyon Education
LOPE
$3.71B
$51.4M 0.05%
233,928
-23,269
-9% -$4.47M
PEP icon
454
CALL
PepsiCo
PEP
$186B
$51.1M 0.05%
363,600
-789,000
-68% -$113M
IEX icon
455
IDEX
IEX
$16.5B
$50.7M 0.05%
311,552
-341,112
-52% -$57.6M
ACN icon
456
PUT
Accenture
ACN
$89.9B
$50.4M 0.05%
204,200
+39,700
+24% +$10.4M
UPS icon
457
United Parcel Service
UPS
$97.6B
$50.3M 0.05%
602,173
-1,613,466
-73% -$146M
BMY icon
458
PUT
Bristol-Myers Squibb
BMY
$127B
$50.3M 0.05%
1,115,100
+27,300
+3% +$1.27M
F icon
459
Ford
F
$57.3B
$50.3M 0.05%
+4,204,128
New +$48.4M
RHI icon
460
Robert Half
RHI
$3.61B
$50.2M 0.05%
1,478,291
+332,835
+29% +$12.5M
IT icon
461
Gartner
IT
$9.41B
$50M 0.05%
190,302
-491,760
-72% -$143M
VZ icon
462
PUT
Verizon
VZ
$194B
$50M 0.05%
1,136,800
-271,600
-19% -$11.8M
UAL icon
463
CALL
United Airlines
UAL
$38.4B
$49.5M 0.05%
513,300
-66,700
-12% -$6.41M
OUT icon
464
Outfront Media
OUT
$5.64B
$49.4M 0.05%
2,697,549
-191,072
-7% -$3.47M
FTI icon
465
TechnipFMC
FTI
$30.6B
$49.2M 0.05%
1,246,268
-2,153,687
-63% -$78.8M
RGA icon
466
Reinsurance Group of America
RGA
$15.7B
$49.1M 0.05%
255,630
-201,078
-44% -$38.5M
UDR icon
467
UDR
UDR
$12.9B
$49.1M 0.05%
1,316,800
+882,991
+204% +$34.4M
SOFI icon
468
CALL
SoFi Technologies
SOFI
$21.1B
$48.9M 0.05%
1,852,700
+104,500
+6% +$2.48M
VIRT icon
469
Virtu Financial
VIRT
$5.2B
$48.5M 0.05%
1,367,583
+474,177
+53% +$19.5M
SSB icon
470
SouthState Bank Corp
SSB
$10.3B
$48.3M 0.05%
488,635
-399,872
-45% -$39.3M
ALLY icon
471
Ally Financial
ALLY
$13.1B
$48.2M 0.05%
1,230,384
+1,215,659
+8,256% +$48.7M
FLO icon
472
Flowers Foods
FLO
$1.64B
$48.1M 0.05%
3,683,396
+1,561,493
+74% +$23.7M
DECK icon
473
Deckers Outdoor
DECK
$13.3B
$47.7M 0.05%
470,225
-27,309
-5% -$2.98M
BRBR icon
474
BellRing Brands
BRBR
$1.51B
$47.6M 0.05%
1,309,020
+186,622
+17% +$8.43M
OXY icon
475
CALL
Occidental Petroleum
OXY
$57B
$47.5M 0.05%
1,005,400
+402,400
+67% +$18.2M
17 18
19
20 21

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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.