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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
ISRG icon
501
PUT
Intuitive Surgical
ISRG
$126B
$45.4M 0.05%
101,600
-53,600
-35% -$25.7M
ROKU icon
502
Roku
ROKU
$21.2B
$45.3M 0.05%
452,569
-21,697
-5% -$2M
HEI.A icon
503
HEICO Corp Class A
HEI.A
$36.3B
$45.3M 0.05%
178,259
+119,943
+206% +$30M
FHN icon
504
First Horizon
FHN
$12.2B
$45M 0.05%
1,989,925
+1,607,028
+420% +$35.7M
GWW icon
505
W.W. Grainger
GWW
$65.6B
$44.9M 0.05%
47,160
-94,621
-67% -$95M
SNOW icon
506
CALL
Snowflake
SNOW
$95.6B
$44.5M 0.05%
197,400
+53,300
+37% +$11.4M
LEVI icon
507
Levi Strauss
LEVI
$9.63B
$44.5M 0.05%
1,909,810
+416,555
+28% +$8.85M
SPOT icon
508
PUT
Spotify
SPOT
$99.7B
$44.5M 0.05%
63,700
+47,500
+293% +$33.2M
CTRA
509
DELISTED
Coterra Energy
CTRA
$44.4M 0.05%
1,878,120
+1,844,357
+5,463% +$44.5M
ULS icon
510
UL Solutions
ULS
$17.5B
$44.4M 0.05%
626,782
-141,349
-18% -$9.63M
SNOW icon
511
Snowflake
SNOW
$95.6B
$44.4M 0.05%
196,764
+109,453
+125% +$23.5M
TME icon
512
Tencent Music
TME
$15.2B
$44.3M 0.05%
1,899,783
+1,115,915
+142% +$25.9M
SMCI icon
513
CALL
Super Micro Computer
SMCI
$20B
$44.2M 0.05%
921,800
+209,200
+29% +$9.99M
SPOT icon
514
CALL
Spotify
SPOT
$99.7B
$44.2M 0.05%
63,300
+37,300
+143% +$26.1M
EA icon
515
Electronic Arts
EA
$52.4B
$44.1M 0.05%
218,878
+194,977
+816% +$32.3M
HALO icon
516
Halozyme
HALO
$9.77B
$44.1M 0.05%
601,276
-384,793
-39% -$25.6M
RTX icon
517
PUT
RTX Corp
RTX
$292B
$44.1M 0.05%
263,300
+14,800
+6% +$2.3M
TDS icon
518
Telephone and Data Systems
TDS
$3.94B
$44M 0.05%
1,121,227
-69,430
-6% -$2.67M
VST icon
519
PUT
Vistra
VST
$54.7B
$43.8M 0.05%
223,800
+33,600
+18% +$6.66M
XLI icon
520
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$43.8M 0.05%
+284,200
New +$43.1M
ASML icon
521
CALL
ASML
ASML
$659B
$43.8M 0.05%
45,200
-35,300
-44% -$27.7M
TYL icon
522
Tyler Technologies
TYL
$12.4B
$43.7M 0.05%
83,489
-37,784
-31% -$21.2M
INTU icon
523
PUT
Intuit
INTU
$82.7B
$43.6M 0.05%
63,900
+32,800
+105% +$23.6M
VST icon
524
CALL
Vistra
VST
$54.7B
$43.5M 0.05%
222,200
+28,600
+15% +$5.67M
ALC icon
525
PUT
Alcon
ALC
$33.1B
$43.4M 0.04%
583,300
+348,600
+149% +$29.1M
19 20
21
22 23

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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.