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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
OVV icon
551
Ovintiv
OVV
$17B
$40.8M 0.04%
1,010,394
-85,555
-8% -$3.49M
FTAI icon
552
FTAI Aviation
FTAI
$21.4B
$40.8M 0.04%
244,385
-194,411
-44% -$27.6M
UHS icon
553
Universal Health Services
UHS
$9.74B
$40.8M 0.04%
199,461
-158,402
-44% -$28.5M
ACGL icon
554
Arch Capital
ACGL
$36.6B
$40.6M 0.04%
447,928
-493,813
-52% -$44.3M
DOX icon
555
Amdocs
DOX
$5.69B
$40.6M 0.04%
494,477
+113,660
+30% +$9.85M
WDC icon
556
CALL
Western Digital
WDC
$164B
$40.6M 0.04%
337,900
-48,500
-13% -$3.96M
ABNB icon
557
CALL
Airbnb
ABNB
$86B
$40.6M 0.04%
334,100
+146,700
+78% +$19M
TTAN
558
ServiceTitan Inc
TTAN
$6.95B
$40.5M 0.04%
401,529
+376,421
+1,499% +$41.3M
FHI icon
559
Federated Hermes
FHI
$4.48B
$40.5M 0.04%
778,946
+171,442
+28% +$8.69M
MAS icon
560
Masco
MAS
$16.3B
$40.3M 0.04%
573,153
-1,090,224
-66% -$76.7M
BWXT icon
561
BWX Technologies
BWXT
$16B
$40.3M 0.04%
218,805
+82,790
+61% +$13.3M
IBN icon
562
ICICI Bank
IBN
$107B
$40.2M 0.04%
1,330,219
-110,980
-8% -$3.62M
MTB icon
563
M&T Bank
MTB
$36.2B
$40M 0.04%
202,502
+138,636
+217% +$27.2M
TCOM icon
564
Trip.com Group
TCOM
$27.9B
$40M 0.04%
531,387
+185,735
+54% +$12.4M
TGNA
565
DELISTED
TEGNA Inc
TGNA
$39.9M 0.04%
1,960,683
+1,171,162
+148% +$22.3M
JEF icon
566
Jefferies Financial Group
JEF
$12.9B
$39.8M 0.04%
607,919
-730,547
-55% -$44.6M
MRUS
567
DELISTED
Merus
MRUS
$39.8M 0.04%
422,277
+418,002
+9,778% +$27.2M
PG icon
568
PUT
Procter & Gamble
PG
$349B
$39.7M 0.04%
258,300
-152,400
-37% -$23.8M
HAS icon
569
Hasbro
HAS
$12.7B
$39.7M 0.04%
523,086
+456,363
+684% +$35.4M
ANET icon
570
PUT
Arista Networks
ANET
$210B
$39.6M 0.04%
271,900
-40,900
-13% -$5.27M
VMI icon
571
Valmont Industries
VMI
$9.5B
$39.6M 0.04%
102,101
-15,241
-13% -$5.54M
LAUR icon
572
Laureate Education
LAUR
$5.15B
$39.6M 0.04%
1,254,082
-34,769
-3% -$911K
AXSM icon
573
Axsome Therapeutics
AXSM
$12.3B
$39.5M 0.04%
325,626
-65,991
-17% -$7.43M
DB icon
574
PUT
Deutsche Bank
DB
$67.7B
$39.5M 0.04%
1,124,500
+6,200
+0.6% +$211K
CPNG icon
575
Coupang
CPNG
$28.3B
$39.5M 0.04%
1,226,114
-1,092,565
-47% -$33M
21 22
23
24 25

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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.