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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
JBL icon
101
Jabil
JBL
$32.8B
$197M 0.2%
908,341
+635,555
+233% +$138M
ALL icon
102
Allstate
ALL
$66.9B
$196M 0.2%
913,126
-2,192
-0.2% -$442K
APH icon
103
Amphenol
APH
$188B
$196M 0.2%
1,581,557
+1,354,245
+596% +$149M
UNH icon
104
CALL
UnitedHealth
UNH
$382B
$195M 0.2%
564,200
+324,600
+135% +$98.2M
MU icon
105
Micron Technology
MU
$1.04T
$194M 0.2%
+1,157,302
New +$148M
MCK icon
106
McKesson
MCK
$98.5B
$193M 0.2%
250,442
-212,356
-46% -$150M
RSG icon
107
Republic Services
RSG
$66.7B
$192M 0.2%
834,684
+149,236
+22% +$35M
ED icon
108
Consolidated Edison
ED
$41.6B
$191M 0.2%
1,904,876
+926,716
+95% +$93M
CB icon
109
Chubb
CB
$140B
$191M 0.2%
678,026
+169,097
+33% +$46.5M
COR icon
110
Cencora
COR
$60.3B
$191M 0.2%
611,420
-560,244
-48% -$165M
NDAQ icon
111
Nasdaq
NDAQ
$51.5B
$191M 0.2%
2,159,556
+1,215,780
+129% +$113M
V icon
112
Visa
V
$677B
$191M 0.2%
+559,281
New +$194M
EQIX icon
113
Equinix
EQIX
$107B
$189M 0.2%
241,762
-128,807
-35% -$101M
GM icon
114
General Motors
GM
$74.7B
$189M 0.2%
3,097,983
-564,667
-15% -$31.5M
AMZN icon
115
CALL
Amazon
AMZN
$2.5T
$187M 0.19%
853,500
-477,800
-36% -$108M
JPM icon
116
PUT
JPMorgan Chase
JPM
$939B
$187M 0.19%
593,900
-135,700
-19% -$40.4M
AFL icon
117
Aflac
AFL
$63.9B
$187M 0.19%
1,670,296
+915,951
+121% +$96.2M
COST icon
118
PUT
Costco
COST
$415B
$186M 0.19%
200,700
-21,300
-10% -$20.4M
LLY icon
119
PUT
Eli Lilly
LLY
$1.07T
$182M 0.19%
238,700
+22,700
+11% +$16.9M
NFLX icon
120
CALL
Netflix
NFLX
$292B
$182M 0.19%
1,514,000
+55,000
+4% +$6.71M
MO icon
121
Altria Group
MO
$122B
$181M 0.19%
2,736,592
+54,712
+2% +$3.47M
GOOGL icon
122
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$180M 0.19%
739,500
-136,000
-16% -$28.5M
LOW icon
123
Lowe's Companies
LOW
$116B
$179M 0.19%
714,047
-1,020,816
-59% -$251M
FIX icon
124
Comfort Systems
FIX
$61B
$179M 0.18%
216,715
+116,578
+116% +$79M
PODD icon
125
Insulet
PODD
$11.3B
$177M 0.18%
574,365
+156,009
+37% +$48.9M
3 4
5
6 7

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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.