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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$820M 0.85%
10,100,000
+8,000,000
+381% +$645M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.06T
$802M 0.83%
4,295,800
-2,390,200
-36% -$417M
MSFT icon
3
Microsoft
MSFT
$2.83T
$788M 0.81%
1,520,493
+1,519,479
+149,850% +$775M
AVGO icon
4
Broadcom
AVGO
$1.87T
$754M 0.78%
+2,284,316
New +$701M
BKNG icon
5
Booking.com
BKNG
$134B
$728M 0.75%
3,371,700
+327,200
+11% +$73M
HON icon
6
Honeywell
HON
$78B
$693M 0.72%
3,495,029
+2,450,889
+235% +$512M
TSLA icon
7
PUT
Tesla
TSLA
$1.26T
$679M 0.7%
1,527,700
-362,900
-19% -$126M
BSX icon
8
Boston Scientific
BSX
$64.8B
$644M 0.67%
6,592,509
+1,912,990
+41% +$198M
MSFT icon
9
PUT
Microsoft
MSFT
$2.83T
$634M 0.65%
1,223,800
-439,700
-26% -$224M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$633M 0.65%
862,305
+573,697
+199% +$427M
NVDA icon
11
NVIDIA
NVDA
$5.06T
$613M 0.63%
3,288,007
+850,540
+35% +$148M
LIN icon
12
Linde
LIN
$234B
$569M 0.59%
1,197,481
+273,673
+30% +$130M
TJX icon
13
TJX Companies
TJX
$170B
$564M 0.58%
3,898,725
-239,292
-6% -$31.8M
AAPL icon
14
Apple
AAPL
$4.72T
$542M 0.56%
2,128,725
-2,400,026
-53% -$542M
GILD icon
15
Gilead Sciences
GILD
$162B
$536M 0.55%
4,828,551
+69,976
+1% +$7.95M
COST icon
16
Costco
COST
$411B
$533M 0.55%
575,805
+77,759
+16% +$74.5M
AAPL icon
17
PUT
Apple
AAPL
$4.72T
$498M 0.51%
1,955,000
-930,500
-32% -$210M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.89T
$496M 0.51%
2,042,185
+1,844,467
+933% +$386M
AMZN icon
19
Amazon
AMZN
$2.51T
$487M 0.5%
2,218,494
+1,314,634
+145% +$298M
INTU icon
20
Intuit
INTU
$77B
$486M 0.5%
712,152
+228,842
+47% +$165M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$475M 0.49%
1,951,137
-479,279
-20% -$101M
PGR icon
22
Progressive
PGR
$120B
$462M 0.48%
1,869,740
-245,869
-12% -$60.6M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.06T
$458M 0.47%
2,452,900
-460,100
-16% -$80.2M
MSI icon
24
Motorola Solutions
MSI
$67.6B
$453M 0.47%
991,038
-204,758
-17% -$92.3M
ACN icon
25
Accenture
ACN
$84.9B
$428M 0.44%
1,733,993
+1,065,603
+159% +$278M
1
2 3 4 5

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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.