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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
FITB
3701
PUT
Fifth Third Bancorp
FITB
$52B
– –
-1,400
Closed -$57.6K
FLGB icon
3702
Franklin FTSE United Kingdom ETF
FLGB
$887M
– –
-100
Closed -$3.06K
FLJP icon
3703
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-5,732
Closed -$184K
FLQL icon
3704
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-1,286
Closed -$81.2K
FLYW icon
3705
Flywire
FLYW
$1.96B
– –
-109,401
Closed -$1.28M
FND icon
3706
PUT
Floor & Decor
FND
$5.81B
– –
-500
Closed -$38K
FORM icon
3707
FormFactor
FORM
$8.11B
– –
-189,057
Closed -$6.51M
FPE icon
3708
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-14,007
Closed -$249K
FQAL icon
3709
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-1,294
Closed -$90.1K
FSLY icon
3710
Fastly Inc
FSLY
$3.17B
– –
-16,400
Closed -$116K
FTNT icon
3711
Fortinet
FTNT
$112B
– –
-1,701,234
Closed -$152M
FTRE icon
3712
Fortrea Holdings
FTRE
$1.85B
– –
-637,903
Closed -$3.15M
FTV icon
3713
Fortive
FTV
$19B
– –
-304,803
Closed -$15.9M
GATX icon
3714
GATX Corp
GATX
$6.55B
– –
-58,317
Closed -$8.96M
GB
3715
DELISTED
Global Blue Group Holding
GB
– –
-171,484
Closed -$1.28M
GBIO
3716
DELISTED
Generation Bio
GBIO
– –
-5,559
Closed -$17.8K
GCOW icon
3717
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-805
Closed -$30.6K
GFI icon
3718
Gold Fields
GFI
$29.2B
– –
-149,537
Closed -$3.54M
GIII icon
3719
G-III Apparel Group
GIII
$1.47B
– –
-11,354
Closed -$254K
GLW icon
3720
Corning
GLW
$126B
– –
-1,239,044
Closed -$81M
GMED icon
3721
Globus Medical
GMED
$10.4B
– –
-63,288
Closed -$3.74M
GMS
3722
DELISTED
GMS Inc
GMS
– –
-4,184
Closed -$455K
GOOS
3723
Canada Goose Holdings
GOOS
$868M
– –
-10,419
Closed -$117K
GPN icon
3724
Global Payments
GPN
$22.1B
– –
-662,447
Closed -$55.8M
GRBK icon
3725
Green Brick Partners
GRBK
$3.13B
– –
-53,854
Closed -$3.39M
147 148
149
150 151

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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.