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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
WWD icon
576
Woodward
WWD
$24.5B
$39.5M 0.04%
+156,120
New +$38.8M
AON icon
577
Aon
AON
$78.9B
$39.3M 0.04%
110,287
-114,495
-51% -$41.4M
PRI icon
578
Primerica
PRI
$9.83B
$39.3M 0.04%
141,666
-29,506
-17% -$7.92M
HD icon
579
CALL
Home Depot
HD
$337B
$39.3M 0.04%
97,000
-78,200
-45% -$30.7M
ACI icon
580
Albertsons Companies
ACI
$5.62B
$39.2M 0.04%
2,240,356
+1,631,048
+268% +$32M
RMD icon
581
ResMed
RMD
$29.4B
$39.1M 0.04%
142,863
+36,154
+34% +$9.88M
PPC icon
582
Pilgrim's Pride
PPC
$6.98B
$39M 0.04%
958,312
+556,766
+139% +$25.3M
ITT icon
583
ITT
ITT
$17.3B
$39M 0.04%
217,912
+138,402
+174% +$23.2M
SMCI icon
584
PUT
Super Micro Computer
SMCI
$18.7B
$38.9M 0.04%
812,000
-244,900
-23% -$11.7M
CEG icon
585
Constellation Energy
CEG
$97B
$38.6M 0.04%
117,292
+90,408
+336% +$29.2M
MEDP icon
586
Medpace
MEDP
$16.6B
$38.4M 0.04%
74,780
+70,186
+1,528% +$30.6M
GIB icon
587
CGI
GIB
$14.6B
$38.4M 0.04%
431,369
+201,693
+88% +$19.5M
CMG icon
588
Chipotle Mexican Grill
CMG
$42.5B
$38.4M 0.04%
979,918
+390,374
+66% +$17.6M
MKL icon
589
Markel Group
MKL
$25.2B
$38.3M 0.04%
+20,032
New +$39.3M
RELX icon
590
RELX
RELX
$62.8B
$38.3M 0.04%
801,586
+176,202
+28% +$8.72M
BWA icon
591
BorgWarner
BWA
$12.9B
$38.3M 0.04%
870,385
-728,877
-46% -$29.1M
MTH icon
592
Meritage Homes
MTH
$4.9B
$38.2M 0.04%
527,890
-199,788
-27% -$14.8M
XYZ
593
CALL
Block Inc
XYZ
$47.4B
$38.2M 0.04%
528,300
-83,600
-14% -$6.26M
UBER icon
594
PUT
Uber
UBER
$138B
$38.1M 0.04%
388,500
-4,500
-1% -$421K
CWAN
595
DELISTED
Clearwater Analytics
CWAN
$37.9M 0.04%
2,104,922
+1,063,528
+102% +$21.6M
MCD icon
596
McDonald's
MCD
$192B
$37.8M 0.04%
124,511
-999,548
-89% -$304M
ATAT icon
597
Atour Lifestyle Holdings
ATAT
$4.55B
$37.8M 0.04%
1,006,576
+31,478
+3% +$1.15M
B
598
Barrick Mining
B
$62.2B
$37.8M 0.04%
1,153,448
-425,092
-27% -$10.8M
MCD icon
599
PUT
McDonald's
MCD
$192B
$37.7M 0.04%
124,200
+7,600
+7% +$2.31M
BX icon
600
CALL
Blackstone
BX
$105B
$37.6M 0.04%
220,200
-87,900
-29% -$15.1M
22 23
24
25 26

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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.