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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
PG icon
626
Procter & Gamble
PG
$347B
$34.4M 0.04%
224,024
+220,091
+5,596% +$34.4M
DLB icon
627
Dolby
DLB
$4.83B
$34.3M 0.04%
474,159
+24,506
+5% +$1.8M
PANW icon
628
CALL
Palo Alto Networks
PANW
$260B
$34.2M 0.04%
168,200
-194,000
-54% -$37.1M
GPOR icon
629
Gulfport Energy Corp
GPOR
$2.79B
$34.2M 0.04%
188,924
+156
+0.1% +$27.2K
SHOP icon
630
CALL
Shopify
SHOP
$162B
$34M 0.04%
228,800
+160,800
+236% +$21.8M
ITRI icon
631
Itron
ITRI
$3.66B
$33.9M 0.04%
272,421
+132,903
+95% +$16.9M
INDA icon
632
iShares MSCI India ETF
INDA
$6.75B
$33.7M 0.03%
646,819
+640,468
+10,085% +$34.3M
AGX icon
633
Argan
AGX
$7.44B
$33.6M 0.03%
124,594
-45,217
-27% -$10.4M
PCAR icon
634
PACCAR
PCAR
$69.3B
$33.6M 0.03%
341,643
-107,310
-24% -$10.6M
FUTU icon
635
Futu Holdings
FUTU
$14.4B
$33.4M 0.03%
192,135
+136,272
+244% +$22.6M
DIA icon
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$33.4M 0.03%
+72,043
New +$32.5M
AXP icon
637
CALL
American Express
AXP
$227B
$33.4M 0.03%
100,500
-32,800
-25% -$10.4M
HON icon
638
CALL
Honeywell
HON
$77.2B
$33.3M 0.03%
167,956
+118,938
+243% +$24.8M
CSCO icon
639
CALL
Cisco
CSCO
$448B
$33.3M 0.03%
486,900
+64,700
+15% +$4.41M
FWONK icon
640
Liberty Media Series C
FWONK
$24.6B
$33.2M 0.03%
318,290
+300,458
+1,685% +$30.5M
USMV icon
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.2M 0.03%
349,295
+104,531
+43% +$9.79M
TD icon
642
Toronto Dominion Bank
TD
$196B
$33.2M 0.03%
415,609
+185,469
+81% +$13.9M
BOX icon
643
Box
BOX
$4.23B
$33.2M 0.03%
1,029,097
-181,140
-15% -$5.86M
KBR icon
644
KBR
KBR
$4.7B
$32.9M 0.03%
695,405
-129,402
-16% -$6.28M
AGO icon
645
Assured Guaranty
AGO
$3.8B
$32.8M 0.03%
388,068
+21,424
+6% +$1.78M
FRSH icon
646
Freshworks
FRSH
$3.05B
$32.8M 0.03%
2,790,166
+1,590,384
+133% +$21.4M
AOS icon
647
A.O. Smith
AOS
$8.57B
$32.8M 0.03%
446,996
-263,720
-37% -$18.8M
RTX icon
648
CALL
RTX Corp
RTX
$295B
$32.8M 0.03%
195,800
+63,000
+47% +$9.78M
GLD icon
649
SPDR Gold Trust
GLD
$132B
$32.7M 0.03%
91,884
+34,552
+60% +$11M
SMPL icon
650
Simply Good Foods
SMPL
$951M
$32.6M 0.03%
1,313,726
+715,110
+119% +$21.1M
24 25
26
27 28

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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.