We are live on
!
Find out more
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
(-1.7%)
Cap. Flow
-$6.28B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
4,043
New
538
Increased
1,352
Reduced
1,501
Closed
517
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$775M |
| 2 |
Broadcom
AVGO
|
+$701M |
| 3 |
Honeywell
HON
|
+$512M |
| 4 |
Meta Platforms (Facebook)
META
|
+$427M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$735M |
| 2 |
Apple
AAPL
|
+$542M |
| 3 |
Mastercard
MA
|
+$523M |
| 4 |
Salesforce
CRM
|
+$484M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$124B
| $175M | 0.18% |
824,059
+765,758
| +1,313% | +$168M |
|
127
Citigroup
C
$222B
| $174M | 0.18% |
+1,711,240
| New | +$162M |
|
128
Merck
MRK
$324B
| $173M | 0.18% |
2,063,967
-1,958,497
| -49% | -$161M |
|
129
Philip Morris
PM
$301B
| $172M | 0.18% |
1,060,765
-1,504,642
| -59% | -$253M |
|
130
Parker-Hannifin
PH
$125B
| $172M | 0.18% |
226,758
+120,597
| +114% | +$89M |
|
131
PUT
Applovin
APP
$132B
| $172M | 0.18% |
239,200
-98,200
| -29% | -$45.3M |
|
132
AT&T
T
$165B
| $168M | 0.17% |
+5,939,815
| New | +$169M |
|
133
Booz Allen Hamilton
BAH
$8.7B
| $167M | 0.17% |
1,675,783
+230,704
| +16% | +$24.7M |
|
134
Corteva
CTVA
$59.7B
| $167M | 0.17% |
2,468,029
+1,220,909
| +98% | +$88.5M |
|
135
Carnival Corporation Ltd
CCL
$36.1B
| $166M | 0.17% |
5,746,793
+4,513,362
| +366% | +$136M |
|
|
136
Mastercard
MA
$477B
| $165M | 0.17% |
290,658
-911,504
| -76% | -$523M |
|
137
Coca-Cola
KO
$354B
| $165M | 0.17% |
2,490,323
+211,843
| +9% | +$14.6M |
|
138
Walt Disney
DIS
$165B
| $165M | 0.17% |
1,440,730
+867,603
| +151% | +$102M |
|
139
PUT
Palantir
PLTR
$295B
| $164M | 0.17% |
898,300
-172,100
| -16% | -$27.9M |
|
140
Flex
FLEX
$43.4B
| $163M | 0.17% |
2,811,248
+1,522,308
| +118% | +$80.9M |
|
141
Rio Tinto
RIO
$148B
| $162M | 0.17% |
2,450,210
+282,882
| +13% | +$17.5M |
|
142
Stryker
SYK
$127B
| $162M | 0.17% |
437,156
+423,071
| +3,004% | +$163M |
|
|
COOP
143
DELISTED
Mr. Cooper
COOP
| $161M | 0.17% |
763,931
-39,200
| -5% | -$7.22M |
|
|
144
PUT
Salesforce
CRM
$134B
| $161M | 0.17% |
677,400
-25,300
| -4% | -$6.38M |
|
145
PUT
Boeing
BA
$165B
| $160M | 0.17% |
741,700
-114,700
| -13% | -$25.9M |
|
146
CALL
Micron Technology
MU
$1.04T
| $159M | 0.16% |
949,400
-304,400
| -24% | -$38.9M |
|
147
AerCap
AER
$23.9B
| $158M | 0.16% |
1,301,699
+411,364
| +46% | +$48M |
|
148
Affirm
AFRM
$23.5B
| $157M | 0.16% |
2,146,092
+875,813
| +69% | +$66.6M |
|
149
TE Connectivity
TEL
$58.8B
| $156M | 0.16% |
711,046
+72,836
| +11% | +$14.6M |
|
150
Chevron
CVX
$388B
| $156M | 0.16% |
+1,002,098
| New | +$155M |
|
Similar funds
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.