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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$68.8B
$309M 0.32%
548,734
-77,246
-12% -$43.7M
CTAS icon
52
Cintas
CTAS
$82.4B
$303M 0.31%
1,477,376
+850,870
+136% +$182M
MU icon
53
PUT
Micron Technology
MU
$1.04T
$302M 0.31%
1,807,900
-630,800
-26% -$80.7M
ADSK icon
54
Autodesk
ADSK
$44.3B
$300M 0.31%
944,047
+175,731
+23% +$53.6M
RL icon
55
Ralph Lauren
RL
$22.2B
$295M 0.31%
941,832
+98,511
+12% +$29.3M
SFM icon
56
Sprouts Farmers Market
SFM
$7.04B
$289M 0.3%
2,652,235
+1,403,344
+112% +$204M
AMZN icon
57
PUT
Amazon
AMZN
$2.5T
$282M 0.29%
1,285,200
-471,200
-27% -$107M
FISV
58
Fiserv Inc
FISV
$27.2B
$278M 0.29%
2,158,412
+864,176
+67% +$124M
TRGP icon
59
Targa Resources
TRGP
$60.4B
$275M 0.28%
1,640,113
-172,758
-10% -$28.8M
VEEV icon
60
Veeva Systems
VEEV
$30.3B
$274M 0.28%
918,264
-256,138
-22% -$72.1M
AAPL icon
61
CALL
Apple
AAPL
$4.89T
$268M 0.28%
1,052,300
-1,081,300
-51% -$244M
K
62
DELISTED
Kellanova
K
$265M 0.27%
3,234,635
+379,919
+13% +$30.2M
NFLX icon
63
PUT
Netflix
NFLX
$292B
$263M 0.27%
2,191,000
-168,000
-7% -$20.5M
TEAM icon
64
Atlassian
TEAM
$22B
$259M 0.27%
1,622,350
+27,812
+2% +$5.03M
MRSH
65
Marsh
MRSH
$86.3B
$257M 0.27%
1,277,357
-5,223
-0.4% -$1.07M
RBLX icon
66
Roblox
RBLX
$34B
$247M 0.25%
1,780,062
-127,095
-7% -$15.8M
LNG icon
67
Cheniere Energy
LNG
$56.5B
$246M 0.25%
1,048,792
+35,530
+4% +$8.35M
FERG icon
68
Ferguson
FERG
$44.7B
$244M 0.25%
1,087,523
+929,475
+588% +$210M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$241M 0.25%
479,780
-235,752
-33% -$114M
FYBR
70
DELISTED
Frontier Communications
FYBR
$239M 0.25%
6,400,371
+162,272
+3% +$6M
NBIS
71
Nebius Group N.V.
NBIS
$47.7B
$239M 0.25%
+2,124,438
New +$147M
TOST icon
72
Toast
TOST
$16.8B
$238M 0.25%
6,519,461
-212,128
-3% -$9.21M
CL icon
73
Colgate-Palmolive
CL
$72.6B
$234M 0.24%
2,932,300
+737,222
+34% +$62.9M
SPGI icon
74
S&P Global
SPGI
$126B
$234M 0.24%
480,347
-136,724
-22% -$73.2M
CBRE icon
75
CBRE Group
CBRE
$40.8B
$233M 0.24%
1,480,833
+397,420
+37% +$61.5M
1 2
3
4 5

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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.