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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
+3.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$98.4B
AUM Growth
+$1.66B
Cap. Flow
+$840M
Cap. Flow %
0.85%
Top 10 Hldgs %
9.43%
Holding
4,195
New
669
Increased
1,391
Reduced
1,438
Closed
563

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$816M
2
AMZN icon
Amazon
AMZN
+$681M
3
NVDA icon
NVIDIA
NVDA
+$633M
4
AAPL icon
Apple
AAPL
+$422M
5
V icon
Visa
V
+$385M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$574M
2
BKNG icon
Booking.com
BKNG
+$459M
3
TSLA icon
Tesla
TSLA
+$416M
4
INTU icon
Intuit
INTU
+$365M
5
CRH icon
CRH
CRH
+$359M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 10.4%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
2676
PUT
Mondelez International
MDLZ
$82.9B
$732K ﹤0.01%
13,600
-8,600
-39% -$495K
DXJ icon
2677
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$731K ﹤0.01%
5,074
+3,491
+221% +$479K
OBE
2678
Obsidian Energy
OBE
$656M
$731K ﹤0.01%
119,194
+61,235
+106% +$371K
QDPL icon
2679
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$729K ﹤0.01%
17,162
+4,031
+31% +$171K
TPR icon
2680
PUT
Tapestry
TPR
$30.3B
$728K ﹤0.01%
5,700
-3,600
-39% -$411K
ZETA icon
2681
Zeta Global
ZETA
$5.5B
$726K ﹤0.01%
+35,698
New +$667K
CABA icon
2682
Cabaletta Bio
CABA
$427M
$725K ﹤0.01%
331,225
+242,068
+272% +$600K
OPRX icon
2683
OptimizeRx
OPRX
$120M
$725K ﹤0.01%
59,161
+40,578
+218% +$663K
NEWT icon
2684
NewtekOne
NEWT
$426M
$725K ﹤0.01%
+63,903
New +$697K
IJH icon
2685
iShares Core S&P Mid-Cap ETF
IJH
$121B
$725K ﹤0.01%
+10,984
New +$720K
AHCO icon
2686
AdaptHealth
AHCO
$1.47B
$724K ﹤0.01%
+72,690
New +$694K
NXRT
2687
NexPoint Residential Trust
NXRT
$689M
$724K ﹤0.01%
+24,041
New +$737K
XLP icon
2688
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$722K ﹤0.01%
9,300
+8,800
+1,760% +$687K
IFRA icon
2689
iShares US Infrastructure ETF
IFRA
$4.45B
$720K ﹤0.01%
13,680
+340
+3% +$18K
EWY icon
2690
iShares MSCI South Korea ETF
EWY
$20.1B
$718K ﹤0.01%
7,389
+3,353
+83% +$306K
DFEN icon
2691
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$717K ﹤0.01%
11,218
+3,981
+55% +$262K
APD icon
2692
PUT
Air Products & Chemicals
APD
$65.5B
$716K ﹤0.01%
2,900
-2,500
-46% -$634K
LENZ
2693
LENZ Therapeutics
LENZ
$179M
$709K ﹤0.01%
+44,290
New +$1.29M
SCHB icon
2694
Schwab US Broad Market ETF
SCHB
$42.3B
$706K ﹤0.01%
26,916
-38,882
-59% -$1.01M
RICK icon
2695
RCI Hospitality Holdings
RICK
$202M
$705K ﹤0.01%
29,585
-4,598
-13% -$118K
WM icon
2696
PUT
Waste Management
WM
$95B
$703K ﹤0.01%
3,200
+1,600
+100% +$341K
CPNG icon
2697
PUT
Coupang
CPNG
$27.2B
$703K ﹤0.01%
29,800
-45,600
-60% -$1.3M
SYK icon
2698
CALL
Stryker
SYK
$135B
$703K ﹤0.01%
2,000
-4,000
-67% -$1.46M
VTI icon
2699
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$701K ﹤0.01%
2,091
-9,884
-83% -$3.29M
ITOT icon
2700
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$697K ﹤0.01%
4,686
+419
+10% +$61.8K
106 107
108
109 110

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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Qube Research & Technologies (QRT)'s Q4 2025 Portfolio in Review

As of Q4 2025, Qube Research & Technologies (QRT) held 4,195 positions worth $98.4B, up 1.7% from $96.8B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Qube Research & Technologies (QRT)'s Q4 2025 filing shows 669 new, 1,391 increased, 1,438 reduced and 563 closed positions. Its largest new stake was Marvell Technology: 3,017,499 shares worth $256M. The largest sale was Meta Platforms (Facebook), an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Qube Research & Technologies (QRT)'s largest Q4 2025 buy was Marvell Technology: 3,017,499 shares worth $256M.
  • Qube Research & Technologies (QRT) added most to Walmart Inc in Q4 2025, an estimated $816M increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $574M.
  • Qube Research & Technologies (QRT) fully exited Tesla in Q4 2025, selling an estimated $416M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 9.4% of its $98.4B portfolio in Q4 2025.
  • Qube Research & Technologies (QRT) opened 669 new positions and closed 563 in Q4 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 1.7% quarter-over-quarter to $98.4B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.