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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
TTMI icon
751
TTM Technologies
TTMI
$12.8B
$26.9M 0.03%
466,827
-271,819
-37% -$12.6M
CM icon
752
Canadian Imperial Bank of Commerce
CM
$108B
$26.9M 0.03%
336,191
+174
+0.1% +$13.1K
KNSA icon
753
Kiniksa Pharmaceuticals
KNSA
$4.89B
$26.8M 0.03%
689,888
-198,476
-22% -$6.45M
YUMC icon
754
Yum China
YUMC
$15.3B
$26.7M 0.03%
622,355
+294,480
+90% +$13.4M
XERS icon
755
Xeris Biopharma Holdings
XERS
$1.42B
$26.7M 0.03%
3,274,834
+185,063
+6% +$1.23M
PNW icon
756
Pinnacle West Capital
PNW
$12.8B
$26.6M 0.03%
296,963
+243,769
+458% +$21.9M
CVS icon
757
PUT
CVS Health
CVS
$137B
$26.6M 0.03%
352,400
+89,300
+34% +$6.12M
PTCT icon
758
PTC Therapeutics
PTCT
$6.29B
$26.4M 0.03%
430,934
+92,771
+27% +$4.83M
GE icon
759
CALL
GE Aerospace
GE
$375B
$26.4M 0.03%
87,900
+32,300
+58% +$8.83M
DVN icon
760
Devon Energy
DVN
$49.8B
$26.4M 0.03%
754,099
+609,849
+423% +$20.8M
OXY icon
761
PUT
Occidental Petroleum
OXY
$54.6B
$26.4M 0.03%
558,900
+44,100
+9% +$1.99M
PAGP icon
762
Plains GP Holdings
PAGP
$5.16B
$26.4M 0.03%
1,446,983
+456,426
+46% +$8.72M
LQD icon
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$26.3M 0.03%
235,832
+108,529
+85% +$11.9M
SKWD icon
764
Skyward Specialty Insurance
SKWD
$2.49B
$26.3M 0.03%
552,243
+242,990
+79% +$12.2M
WH icon
765
Wyndham Hotels & Resorts
WH
$5.58B
$26.3M 0.03%
328,712
-654,115
-67% -$56.3M
LOGI icon
766
PUT
Logitech
LOGI
$15.5B
$26M 0.03%
238,700
+25,300
+12% +$2.54M
TAK icon
767
Takeda Pharmaceutical
TAK
$55.7B
$26M 0.03%
1,775,845
+1,426,184
+408% +$21.2M
ABCB icon
768
Ameris Bancorp
ABCB
$5.77B
$26M 0.03%
354,517
-132,560
-27% -$9.33M
ARGX icon
769
argenx
ARGX
$55.6B
$25.9M 0.03%
35,183
-23,102
-40% -$15.2M
HPE icon
770
Hewlett Packard
HPE
$63.8B
$25.9M 0.03%
+1,055,652
New +$23.3M
UVV icon
771
Universal Corp
UVV
$1.34B
$25.9M 0.03%
463,805
+25,671
+6% +$1.42M
J icon
772
Jacobs Solutions
J
$16B
$25.7M 0.03%
171,626
+100,140
+140% +$14.4M
BMY icon
773
CALL
Bristol-Myers Squibb
BMY
$128B
$25.7M 0.03%
569,100
-288,900
-34% -$13.5M
P
774
Everpure Inc
P
$24.7B
$25.7M 0.03%
+306,141
New +$20.4M
ZBRA icon
775
Zebra Technologies
ZBRA
$12.6B
$25.6M 0.03%
86,299
-37,240
-30% -$11.9M
29 30
31
32 33

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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.