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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
AMP icon
76
Ameriprise Financial
AMP
$46.8B
$232M 0.24%
471,867
+275,659
+140% +$141M
TMUS icon
77
T-Mobile US
TMUS
$193B
$232M 0.24%
967,690
+1,628
+0.2% +$394K
SYF icon
78
Synchrony
SYF
$23.7B
$231M 0.24%
3,255,369
+873,225
+37% +$63.3M
AME icon
79
Ametek
AME
$55.5B
$230M 0.24%
1,221,651
-3,447
-0.3% -$634K
FXI icon
80
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$226M 0.23%
+5,500,000
New +$213M
GWRE icon
81
Guidewire Software
GWRE
$11.5B
$226M 0.23%
982,747
+251,280
+34% +$57.1M
AVGO icon
82
CALL
Broadcom
AVGO
$1.82T
$225M 0.23%
681,200
-173,600
-20% -$53.3M
CSCO icon
83
Cisco
CSCO
$450B
$224M 0.23%
3,267,469
+35,135
+1% +$2.39M
INSM icon
84
Insmed
INSM
$23.2B
$222M 0.23%
1,544,315
+462,265
+43% +$56.6M
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$220M 0.23%
874,918
+468,782
+115% +$129M
DOV icon
86
Dover
DOV
$27.2B
$220M 0.23%
1,317,787
+520,211
+65% +$93.4M
ZM icon
87
Zoom
ZM
$25.8B
$220M 0.23%
2,661,819
+789,140
+42% +$61.6M
GDDY icon
88
GoDaddy
GDDY
$12.3B
$217M 0.22%
1,583,078
+709,452
+81% +$109M
NRG icon
89
NRG Energy
NRG
$29.8B
$217M 0.22%
1,337,350
-880,167
-40% -$137M
CAH icon
90
Cardinal Health
CAH
$53.4B
$216M 0.22%
1,374,083
-45,867
-3% -$7.09M
SCHW
91
Charles Schwab
SCHW
$177B
$215M 0.22%
2,254,373
+557,376
+33% +$52.9M
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$215M 0.22%
1,727,232
+346,197
+25% +$44.7M
TSLA icon
93
CALL
Tesla
TSLA
$1.24T
$215M 0.22%
482,700
-274,700
-36% -$95.3M
ORCL icon
94
PUT
Oracle
ORCL
$331B
$214M 0.22%
760,000
-150,900
-17% -$38.4M
MS icon
95
Morgan Stanley
MS
$337B
$211M 0.22%
1,326,392
+145,968
+12% +$21.6M
ADBE icon
96
PUT
Adobe
ADBE
$89.5B
$209M 0.22%
593,400
-56,500
-9% -$20.3M
ECL icon
97
Ecolab
ECL
$75.6B
$209M 0.22%
763,159
-276,382
-27% -$75.1M
CVNA icon
98
Carvana
CVNA
$43.3B
$205M 0.21%
2,712,730
+748,675
+38% +$53.5M
PKG icon
99
Packaging Corp of America
PKG
$22.7B
$202M 0.21%
925,312
-249,271
-21% -$51.4M
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$199M 0.21%
1,178,298
+269,387
+30% +$48.1M
2 3
4
5 6

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.