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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
ACLS icon
3526
Axcelis
ACLS
$3.83B
– –
-12,268
Closed -$855K
ACLX
3527
DELISTED
Arcellx
ACLX
– –
-11,772
Closed -$775K
ACMR icon
3528
ACM Research
ACMR
$5.36B
– –
-365,291
Closed -$9.46M
ACRV icon
3529
Acrivon Therapeutics
ACRV
$67.6M
– –
-12,692
Closed -$15.1K
AG icon
3530
First Majestic Silver
AG
$8B
– –
-14,000
Closed -$116K
AGGY icon
3531
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-83
Closed -$3.62K
AGIO icon
3532
Agios Pharmaceuticals
AGIO
$2.25B
– –
-67,379
Closed -$2.24M
AGS
3533
DELISTED
PlayAGS
AGS
– –
-1,293,418
Closed -$16.2M
AI icon
3534
C3.ai
AI
$1.37B
– –
-218,003
Closed -$4.55M
AIA icon
3535
iShares Asia 50 ETF
AIA
$4.47B
– –
-85
Closed -$6.89K
AIRR icon
3536
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
– –
-84
Closed -$6.84K
AJG icon
3537
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-10,711
Closed -$3.43M
AKYA
3538
DELISTED
Akoya BioSciences
AKYA
– –
-68,110
Closed -$88.5K
ALE
3539
DELISTED
Allete
ALE
– –
-924,076
Closed -$59.2M
ALGN icon
3540
Align Technology
ALGN
$12.2B
– –
-165,163
Closed -$25.9M
ALGT icon
3541
Allegiant Air
ALGT
$2.7B
– –
-49,981
Closed -$2.75M
AMAT icon
3542
Applied Materials
AMAT
$400B
– –
-458,432
Closed -$83.2M
OSG
3543
Octave Specialty Group
OSG
$257M
– –
-37,584
Closed -$267K
AMCR icon
3544
Amcor
AMCR
$20.9B
– –
-436,462
Closed -$20.1M
AMED
3545
DELISTED
Amedisys
AMED
– –
-790,548
Closed -$77.8M
AMG icon
3546
Affiliated Managers Group
AMG
$9.54B
– –
-7,939
Closed -$1.56M
ANSS
3547
DELISTED
Ansys
ANSS
– –
-34,349
Closed -$12.1M
AOMR
3548
Angel Oak Mortgage REIT
AOMR
$222M
– –
-11,328
Closed -$107K
APLE icon
3549
Apple Hospitality REIT
APLE
$3.96B
– –
-17,100
Closed -$200K
APP icon
3550
Applovin
APP
$137B
– –
-845,092
Closed -$390M
140 141
142
143 144

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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.