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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
COTY icon
3626
Coty
COTY
$2.33B
– –
-2,368,843
Closed -$11M
CPK icon
3627
Chesapeake Utilities
CPK
$3.26B
– –
-15,174
Closed -$1.82M
CQQQ icon
3628
Invesco China Technology ETF
CQQQ
$3B
– –
-1,071
Closed -$47.4K
CRC icon
3629
California Resources
CRC
$4.75B
– –
-67,154
Closed -$3.07M
CRGY icon
3630
Crescent Energy
CRGY
$3.72B
– –
-612,384
Closed -$5.27M
CRK icon
3631
Comstock Resources
CRK
$3.97B
– –
-100,716
Closed -$2.79M
CRNX icon
3632
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-198,917
Closed -$5.72M
CRVS icon
3633
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-43,969
Closed -$176K
CURE icon
3634
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-1,998
Closed -$157K
CURI icon
3635
CuriosityStream
CURI
$139M
– –
-12,888
Closed -$72.6K
CVCO icon
3636
Cavco Industries
CVCO
$4.39B
– –
-20,810
Closed -$9.04M
CVLT icon
3637
Commault Systems
CVLT
$5.89B
– –
-91,880
Closed -$16M
CVS icon
3638
CVS Health
CVS
$137B
– –
-130,777
Closed -$8.96M
CWI icon
3639
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-2,196
Closed -$71.7K
CWK icon
3640
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-206,732
Closed -$2.29M
CWT icon
3641
California Water Service
CWT
$3.04B
– –
-54,257
Closed -$2.47M
D icon
3642
CALL
Dominion Energy
D
$62.5B
– –
-4,000
Closed -$226K
D icon
3643
PUT
Dominion Energy
D
$62.5B
– –
-400
Closed -$22.6K
DAPP icon
3644
VanEck Digital Transformation ETF
DAPP
$241M
– –
-9,019
Closed -$149K
DCOM icon
3645
Dime Commercial Bancshares
DCOM
$1.75B
– –
-12,900
Closed -$348K
DE icon
3646
Deere & Co
DE
$170B
– –
-161,962
Closed -$79.9M
DEO icon
3647
Diageo
DEO
$46.2B
– –
-40,844
Closed -$4.12M
DFAE icon
3648
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
– –
-5,495
Closed -$159K
DFAS icon
3649
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-147
Closed -$9.37K
DFAT icon
3650
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-229
Closed -$12.4K
144 145
146
147 148

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Mariner
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HighTower Advisors
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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.