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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
DHI icon
3651
D.R. Horton
DHI
$41B
– –
-2,074,012
Closed -$326M
DJCO icon
3652
Daily Journal
DJCO
$792M
– –
-3,251
Closed -$1.37M
DLHC icon
3653
DLH Holdings
DLHC
$73.8M
– –
-12,533
Closed -$73.2K
DNB
3654
DELISTED
Dun & Bradstreet
DNB
– –
-1,770,250
Closed -$16.1M
DNOW icon
3655
DNOW Inc
DNOW
$2.63B
– –
-390,808
Closed -$5.8M
DOC icon
3656
Healthpeak Properties
DOC
$15.4B
– –
-178,028
Closed -$3.12M
DOCN icon
3657
DigitalOcean
DOCN
$14.4B
– –
-414,643
Closed -$11.8M
DOG
3658
ProShares Short Dow30
DOG
$111M
– –
-275
Closed -$7.01K
DON icon
3659
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-20,323
Closed -$1.02M
DOUG icon
3660
Douglas Elliman
DOUG
$155M
– –
-22,381
Closed -$51.9K
DOW icon
3661
Dow Inc
DOW
$21.6B
– –
-777,261
Closed -$19.4M
DTM icon
3662
DT Midstream
DTM
$14.9B
– –
-21,090
Closed -$2.32M
DVA icon
3663
DaVita
DVA
$15.1B
– –
-127,380
Closed -$18.1M
DXD icon
3664
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-132
Closed -$3.2K
EBC icon
3665
Eastern Bankshares
EBC
$5.25B
– –
-118,366
Closed -$1.81M
EBTC
3666
DELISTED
Enterprise Bancorp
EBTC
– –
-144,396
Closed -$5.72M
EEM icon
3667
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-500,000
Closed -$24.1M
EEM icon
3668
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-500,000
Closed -$24.1M
EEMA icon
3669
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-887
Closed -$73.2K
EFV icon
3670
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-58,089
Closed -$3.69M
EFX icon
3671
Equifax
EFX
$20.3B
– –
-78,866
Closed -$20.5M
EG icon
3672
Everest Group
EG
$15.2B
– –
-63,257
Closed -$21.5M
EGBN icon
3673
Eagle Bancorp
EGBN
$867M
– –
-225,475
Closed -$4.39M
ELEV
3674
DELISTED
Elevation Oncology
ELEV
– –
-67,377
Closed -$24.7K
EMBC icon
3675
Embecta
EMBC
$195M
– –
-362,935
Closed -$3.52M
145 146
147
148 149

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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.