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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
CTSH icon
151
Cognizant
CTSH
$21.5B
$154M 0.16%
2,296,820
+1,011,658
+79% +$73.2M
USFD icon
152
US Foods
USFD
$21.4B
$154M 0.16%
2,004,848
+217,707
+12% +$17.3M
WAB icon
153
Wabtec
WAB
$51.1B
$153M 0.16%
763,563
+182,661
+31% +$36.1M
CMCSA icon
154
Comcast
CMCSA
$79.1B
$152M 0.16%
4,837,493
+1,143,410
+31% +$38.3M
AEP icon
155
American Electric Power
AEP
$73.7B
$152M 0.16%
1,350,498
+958,113
+244% +$105M
CRS icon
156
Carpenter Technology
CRS
$30B
$152M 0.16%
617,948
+325,919
+112% +$83.3M
AMD icon
157
CALL
Advanced Micro Devices
AMD
$851B
$151M 0.16%
935,500
+136,700
+17% +$22.1M
DHR icon
158
Danaher
DHR
$135B
$151M 0.16%
763,139
-388,109
-34% -$77.2M
CRWD icon
159
CALL
CrowdStrike
CRWD
$187B
$151M 0.16%
1,233,600
+795,600
+182% +$90.5M
UNH icon
160
PUT
UnitedHealth
UNH
$382B
$151M 0.16%
437,200
+224,800
+106% +$68M
ADBE icon
161
CALL
Adobe
ADBE
$89.5B
$150M 0.16%
425,300
+198,800
+88% +$71.3M
ORCL icon
162
CALL
Oracle
ORCL
$331B
$146M 0.15%
520,400
-119,500
-19% -$30.4M
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$145M 0.15%
299,586
-1,578,428
-84% -$735M
TXRH icon
164
Texas Roadhouse
TXRH
$12.7B
$145M 0.15%
870,721
-49,278
-5% -$8.68M
OKE icon
165
Oneok
OKE
$58.7B
$144M 0.15%
1,978,251
-461,172
-19% -$35.3M
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$144M 0.15%
239,482
+201,150
+525% +$115M
ZTS icon
167
Zoetis
ZTS
$31.6B
$142M 0.15%
969,962
-168,739
-15% -$25.5M
WPM icon
168
Wheaton Precious Metals
WPM
$50.6B
$139M 0.14%
1,245,766
+1,174,799
+1,655% +$115M
NVR icon
169
NVR
NVR
$17.2B
$139M 0.14%
17,245
+1,375
+9% +$10.9M
HUBS icon
170
HubSpot
HUBS
$10.5B
$137M 0.14%
293,744
-111,643
-28% -$56.2M
CYBR
171
DELISTED
CyberArk
CYBR
$135M 0.14%
280,004
-59,066
-17% -$25.4M
CRDO icon
172
Credo Technology Group
CRDO
$39.7B
$135M 0.14%
928,115
+505,676
+120% +$61.9M
CLX icon
173
Clorox
CLX
$11.6B
$135M 0.14%
1,094,569
-1,263,303
-54% -$157M
CMS icon
174
CMS Energy
CMS
$23.1B
$134M 0.14%
1,824,470
+363,546
+25% +$26.1M
OC icon
175
Owens Corning
OC
$11.5B
$133M 0.14%
942,326
-160,396
-15% -$23.5M
5 6
7
8 9

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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.