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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
ROST icon
176
Ross Stores
ROST
$76.6B
$133M 0.14%
874,546
+543,356
+164% +$77.6M
QCOM icon
177
PUT
Qualcomm
QCOM
$176B
$132M 0.14%
794,600
-419,000
-35% -$66.5M
FXI icon
178
iShares China Large-Cap ETF
FXI
$4.31B
$131M 0.14%
3,186,944
-2,487,750
-44% -$96.2M
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$131M 0.14%
1,214,479
-1,421,061
-54% -$143M
APP icon
180
CALL
Applovin
APP
$132B
$131M 0.14%
182,000
-7,100
-4% -$3.27M
VTR icon
181
Ventas
VTR
$48.9B
$129M 0.13%
1,842,851
-319,987
-15% -$21.5M
CF icon
182
CF Industries
CF
$19.2B
$129M 0.13%
1,435,693
-856,804
-37% -$76.4M
UNP icon
183
Union Pacific
UNP
$183B
$127M 0.13%
538,994
-822,416
-60% -$185M
EQT icon
184
EQT Corp
EQT
$33.2B
$127M 0.13%
2,337,466
+333,031
+17% +$17.6M
DUK icon
185
Duke Energy
DUK
$102B
$126M 0.13%
1,018,503
+805,039
+377% +$97.7M
AMD icon
186
Advanced Micro Devices
AMD
$851B
$126M 0.13%
+778,871
New +$126M
RRC icon
187
Range Resources
RRC
$9.11B
$126M 0.13%
3,343,577
+391,771
+13% +$14M
VRT icon
188
Vertiv
VRT
$112B
$125M 0.13%
+830,777
New +$111M
GEV icon
189
GE Vernova
GEV
$270B
$125M 0.13%
203,111
-560,115
-73% -$339M
BA icon
190
CALL
Boeing
BA
$165B
$122M 0.13%
565,300
+211,000
+60% +$47.6M
PLTR icon
191
CALL
Palantir
PLTR
$295B
$122M 0.13%
666,100
+19,500
+3% +$3.16M
LULU icon
192
PUT
lululemon athletica
LULU
$13B
$121M 0.12%
679,200
+224,200
+49% +$44.9M
JPM icon
193
CALL
JPMorgan Chase
JPM
$939B
$120M 0.12%
380,000
-132,400
-26% -$39.4M
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$119M 0.12%
4,279,194
-1,591,987
-27% -$41.1M
AR icon
195
Antero Resources
AR
$10.9B
$119M 0.12%
3,548,220
+696,569
+24% +$23.2M
CRWV
196
CoreWeave
CRWV
$39.2B
$118M 0.12%
+861,243
New +$102M
TRV icon
197
Travelers Companies
TRV
$80.8B
$117M 0.12%
418,632
-5,789
-1% -$1.55M
PYPL icon
198
CALL
PayPal
PYPL
$49.5B
$117M 0.12%
1,740,400
-172,500
-9% -$12.2M
ASML icon
199
PUT
ASML
ASML
$675B
$117M 0.12%
120,400
-50,800
-30% -$39.9M
BAC icon
200
Bank of America
BAC
$435B
$116M 0.12%
2,255,592
-2,672,325
-54% -$130M
6 7
8
9 10

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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.