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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
BR icon
201
Broadridge
BR
$17.2B
$116M 0.12%
485,025
+254,491
+110% +$63.4M
C icon
202
PUT
Citigroup
C
$222B
$115M 0.12%
1,135,100
-521,200
-31% -$49.5M
UBS icon
203
UBS Group
UBS
$170B
$115M 0.12%
2,818,856
+1,197,262
+74% +$46.5M
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$114M 0.12%
1,459,988
+785,517
+116% +$63.5M
CMI icon
205
Cummins
CMI
$91.7B
$114M 0.12%
270,382
-314,683
-54% -$121M
TSN icon
206
Tyson Foods
TSN
$20.2B
$114M 0.12%
2,100,816
+311,683
+17% +$17.2M
TTWO icon
207
Take-Two Interactive
TTWO
$43B
$114M 0.12%
439,767
+382,381
+666% +$90.5M
XOM icon
208
PUT
ExxonMobil
XOM
$651B
$113M 0.12%
1,001,100
-33,000
-3% -$3.67M
FLUT icon
209
Flutter Entertainment
FLUT
$17.6B
$113M 0.12%
+444,361
New +$130M
TXN icon
210
PUT
Texas Instruments
TXN
$255B
$113M 0.12%
613,900
-94,100
-13% -$18.4M
FOXA icon
211
Fox Class A
FOXA
$23.2B
$113M 0.12%
1,787,107
-839,036
-32% -$48.5M
GD icon
212
General Dynamics
GD
$105B
$112M 0.12%
329,770
-40,381
-11% -$12.7M
ITW icon
213
Illinois Tool Works
ITW
$81.4B
$112M 0.12%
430,830
-171,818
-29% -$44.8M
AS icon
214
Amer Sports
AS
$19.7B
$112M 0.12%
3,219,639
-667,841
-17% -$25.2M
TMO icon
215
PUT
Thermo Fisher Scientific
TMO
$211B
$111M 0.12%
229,600
+91,900
+67% +$42.8M
ALAB icon
216
Astera Labs
ALAB
$50B
$111M 0.12%
+568,392
New +$93.5M
AIG icon
217
American International
AIG
$41.9B
$111M 0.11%
1,415,397
-208,727
-13% -$16.7M
JBHT icon
218
JB Hunt Transport Services
JBHT
$27.1B
$110M 0.11%
823,089
+635,172
+338% +$91.3M
INTC icon
219
PUT
Intel
INTC
$466B
$110M 0.11%
3,283,900
-1,416,000
-30% -$34.3M
UBER icon
220
Uber
UBER
$134B
$110M 0.11%
1,120,397
-3,712,033
-77% -$347M
NKE icon
221
PUT
Nike
NKE
$61.9B
$109M 0.11%
1,558,600
-116,300
-7% -$8.67M
UAL icon
222
United Airlines
UAL
$38.4B
$108M 0.11%
1,123,842
+508,331
+83% +$48.9M
LLY icon
223
CALL
Eli Lilly
LLY
$1.07T
$108M 0.11%
142,000
+54,700
+63% +$40.7M
CAG icon
224
Conagra Brands
CAG
$7.07B
$108M 0.11%
5,915,490
+4,185,486
+242% +$80.2M
ALSN icon
225
Allison Transmission
ALSN
$10.1B
$108M 0.11%
1,270,098
+54,201
+4% +$4.82M
7 8
9
10 11

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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.