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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
VIGL
3976
DELISTED
Vigil Neuroscience
VIGL
– –
-536,256
Closed -$4.26M
VLUE icon
3977
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-138
Closed -$15.6K
VLY icon
3978
Valley National Bancorp
VLY
$7.93B
– –
-440,688
Closed -$3.94M
VMC icon
3979
Vulcan Materials
VMC
$36.3B
– –
-295,024
Closed -$76.9M
VNET
3980
VNET Group
VNET
$2.05B
– –
-517,105
Closed -$3.57M
VNQ icon
3981
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-632
Closed -$56.3K
VOD icon
3982
Vodafone
VOD
$34.9B
– –
-241,913
Closed -$2.58M
VOYA icon
3983
Voya Financial
VOYA
$8.94B
– –
-36,838
Closed -$2.62M
VRCA icon
3984
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-5,296
Closed -$28.1K
VSXY
3985
Victoria's Secret
VSXY
$6.64B
– –
-12,986
Closed -$241K
VSTM icon
3986
Verastem
VSTM
$532M
– –
-282,228
Closed -$1.17M
VXRT
3987
DELISTED
Vaxart
VXRT
– –
-11,785
Closed -$5.33K
VXUS icon
3988
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,572
Closed -$247K
VZ icon
3989
Verizon
VZ
$194B
– –
-2,463,411
Closed -$107M
WAL icon
3990
Western Alliance Bancorporation
WAL
$9.07B
– –
-60,378
Closed -$4.71M
WBA
3991
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-300,900
Closed -$3.45M
WBA
3992
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-70,200
Closed -$806K
WCLD
3993
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-17,361
Closed -$627K
WDAY icon
3994
Workday
WDAY
$33.4B
– –
-132,476
Closed -$30.6M
WELL icon
3995
CALL
Welltower
WELL
$178B
– –
-200
Closed -$30.7K
WELL icon
3996
PUT
Welltower
WELL
$178B
– –
-1,400
Closed -$215K
WEX icon
3997
WEX
WEX
$6.11B
– –
-12,177
Closed -$1.79M
WFG icon
3998
West Fraser Timber
WFG
$5.18B
– –
-10,497
Closed -$770K
WFRD icon
3999
Weatherford International
WFRD
$6.36B
– –
-98,526
Closed -$4.96M
WLK icon
4000
Westlake Corp
WLK
$9.46B
– –
-134,571
Closed -$10.2M
158 159
160
161 162

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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.