We are live on ! Find out more
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
TSLA icon
26
Tesla
TSLA
$1.24T
$418M 0.43%
+938,841
New +$326M
MSFT icon
27
CALL
Microsoft
MSFT
$2.84T
$407M 0.42%
785,500
+71,400
+10% +$36.4M
NFLX icon
28
Netflix
NFLX
$292B
$401M 0.41%
3,342,640
+163,510
+5% +$20M
AVGO icon
29
PUT
Broadcom
AVGO
$1.82T
$401M 0.41%
1,214,200
-670,700
-36% -$206M
CRH icon
30
CRH
CRH
$66.7B
$400M 0.41%
3,336,263
+1,167,309
+54% +$123M
ADBE icon
31
Adobe
ADBE
$89.5B
$388M 0.4%
1,100,374
-259,307
-19% -$93M
EBAY icon
32
eBay
EBAY
$48.6B
$381M 0.39%
4,184,024
+1,427,302
+52% +$126M
ROP icon
33
Roper Technologies
ROP
$36.3B
$374M 0.39%
750,800
+426,648
+132% +$228M
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$36.3B
$370M 0.38%
+811,278
New +$330M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.51T
$370M 0.38%
503,200
-218,500
-30% -$163M
AMD icon
36
PUT
Advanced Micro Devices
AMD
$851B
$367M 0.38%
2,269,100
-143,200
-6% -$23.1M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
$367M 0.38%
499,700
-4,300
-0.9% -$3.2M
ABBV icon
38
AbbVie
ABBV
$458B
$367M 0.38%
1,583,304
-1,830,775
-54% -$373M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$366M 0.38%
8,113,374
-1,639,309
-17% -$76.6M
WMT icon
40
Walmart Inc
WMT
$871B
$352M 0.36%
3,413,590
-1,480,576
-30% -$147M
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$346M 0.36%
772,850
+616,196
+393% +$296M
WM icon
42
Waste Management
WM
$95.9B
$345M 0.36%
1,560,227
-124,314
-7% -$28M
TPR icon
43
Tapestry
TPR
$28.8B
$335M 0.35%
2,962,713
-750,138
-20% -$78.5M
CRM icon
44
Salesforce
CRM
$134B
$331M 0.34%
1,395,189
-1,920,641
-58% -$484M
JPM icon
45
JPMorgan Chase
JPM
$939B
$327M 0.34%
1,037,233
-148,424
-13% -$44.1M
WELL icon
46
Welltower
WELL
$178B
$324M 0.33%
1,816,902
-648,972
-26% -$107M
EME icon
47
Emcor
EME
$33.1B
$318M 0.33%
489,658
+198,657
+68% +$121M
GOOGL icon
48
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$318M 0.33%
1,306,700
+263,400
+25% +$55.2M
PNC icon
49
PNC Financial Services
PNC
$100B
$315M 0.33%
1,565,841
-642,268
-29% -$127M
TT icon
50
Trane Technologies
TT
$106B
$309M 0.32%
732,989
-490,147
-40% -$209M
1
2
3 4 5

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.