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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
ARE icon
3551
Alexandria Real Estate Equities
ARE
$9.08B
– –
-258,919
Closed -$18.8M
ARGT icon
3552
Global X MSCI Argentina ETF
ARGT
$841M
– –
-63,461
Closed -$5.38M
ARWR icon
3553
Arrowhead Research
ARWR
$12.3B
– –
-46,659
Closed -$737K
ARW icon
3554
Arrow Electronics
ARW
$10.6B
– –
-63,248
Closed -$8.06M
ASHR icon
3555
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-606,426
Closed -$16.7M
LONA
3556
LeonaBio Inc
LONA
$69.6M
– –
-19,268
Closed -$58.2K
ATO icon
3557
Atmos Energy
ATO
$30B
– –
-71,588
Closed -$11M
AU icon
3558
AngloGold Ashanti
AU
$40.1B
– –
-364,578
Closed -$16.6M
AUDC icon
3559
AudioCodes
AUDC
$246M
– –
-11,794
Closed -$116K
AUR icon
3560
Aurora
AUR
$11.9B
– –
-5,963,664
Closed -$31.2M
AX icon
3561
Axos Financial
AX
$5.48B
– –
-12,760
Closed -$970K
AXON
3562
Axon Enterprise
AXON
$42B
– –
-53,482
Closed -$40.6M
AXP icon
3563
PUT
American Express
AXP
$227B
– –
-234,500
Closed -$74.8M
BABA icon
3564
Alibaba
BABA
$271B
– –
-527,240
Closed -$69.1M
BARK icon
3565
BARK
BARK
$76.2M
– –
-1,880
Closed -$33.1K
BASE
3566
DELISTED
Couchbase
BASE
– –
-215,856
Closed -$5.26M
BBAX icon
3567
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
– –
-4,277
Closed -$233K
BBRE icon
3568
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
– –
-109
Closed -$10K
BDX icon
3569
Becton Dickinson
BDX
$44B
– –
-230,529
Closed -$42.8M
BEKE icon
3570
KE Holdings
BEKE
$17.2B
– –
-1,420,940
Closed -$25.2M
BFC icon
3571
Bank First Corp
BFC
$1.68B
– –
-18,489
Closed -$2.18M
BFLY icon
3572
Butterfly Network
BFLY
$1.77B
– –
-557,215
Closed -$1.11M
BG icon
3573
Bunge Global
BG
$22.8B
– –
-86,423
Closed -$6.94M
BILL icon
3574
BILL Holdings
BILL
$4.52B
– –
-195,475
Closed -$9.08M
BKR icon
3575
Baker Hughes
BKR
$60.9B
– –
-315,983
Closed -$13.9M
141 142
143
144 145

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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.