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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
WMG icon
4001
Warner Music
WMG
$13.8B
– –
-245,696
Closed -$6.69M
WMB icon
4002
PUT
Williams Companies
WMB
$90.5B
– –
-100
Closed -$6.28K
WPC icon
4003
W.P. Carey
WPC
$17.1B
– –
-56,007
Closed -$3.49M
WSO icon
4004
Watsco Inc
WSO
$14.9B
– –
-22,612
Closed -$9.99M
WST icon
4005
West Pharmaceutical
WST
$23.1B
– –
-139,819
Closed -$30.6M
WTW icon
4006
Willis Towers Watson
WTW
$27.9B
– –
-129,038
Closed -$39.6M
XAIR icon
4007
Beyond Air
XAIR
$3.72M
– –
-45
Closed -$3.13K
XBI icon
4008
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-22,595
Closed -$1.87M
XLB icon
4009
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-609,140
Closed -$27.5M
XMHQ icon
4010
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-447
Closed -$43.9K
XNTK icon
4011
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-149
Closed -$35.4K
YETI icon
4012
Yeti Holdings
YETI
$3.82B
– –
-452,435
Closed -$14.3M
ZD icon
4013
Ziff Davis
ZD
$1.9B
– –
-46,002
Closed -$1.39M
ZETA icon
4014
Zeta Global
ZETA
$4.77B
– –
-531,683
Closed -$8.24M
ZLAB icon
4015
Zai Lab
ZLAB
$2.17B
– –
-97,273
Closed -$3.4M
DAY
4016
DELISTED
Dayforce
DAY
– –
-32,076
Closed -$1.78M
TBBB icon
4017
BBB Foods
TBBB
$4.85B
– –
-285,206
Closed -$7.92M
SMXT icon
4018
Solarmax Technology
SMXT
$19.4M
– –
-46,398
Closed -$50.6K
TBRG
4019
DELISTED
TruBridge
TBRG
– –
-33,517
Closed -$785K
NXTT icon
4020
Next Technology
NXTT
$46.8M
– –
-69
Closed -$31.6K
CTNM
4021
Contineum Therapeutics
CTNM
$526M
– –
-10,924
Closed -$43.4K
BTOC
4022
Armlogi Holding Corp
BTOC
$11.6M
– –
-12,576
Closed -$20.4K
WAY
4023
Waystar Holding Corp
WAY
$4.32B
– –
-291,426
Closed -$11.9M
SW
4024
Smurfit Westrock
SW
$25.5B
– –
-231,625
Closed -$9.99M
SDST
4025
Stardust Power Inc
SDST
$16.7M
– –
-1,076
Closed -$2.12K
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.