We are live on ! Find out more
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
GOLF icon
2751
Acushnet Holdings
GOLF
$6B
$591K ﹤0.01%
+7,400
New +$601K
WINA icon
2752
Winmark
WINA
$1.2B
$588K ﹤0.01%
1,452
-983
-40% -$421K
FUNC icon
2753
First United
FUNC
$289M
$587K ﹤0.01%
15,690
+9,187
+141% +$341K
BLMN icon
2754
Bloomin' Brands
BLMN
$754M
$587K ﹤0.01%
+95,200
New +$663K
REFI
2755
Chicago Atlantic Real Estate Finance
REFI
$251M
$583K ﹤0.01%
47,569
+9,063
+24% +$116K
DAO
2756
Youdao
DAO
$1.89B
$583K ﹤0.01%
57,838
-39,991
-41% -$399K
RIOT icon
2757
PUT
Riot Platforms
RIOT
$6.9B
$582K ﹤0.01%
45,900
-35,000
-43% -$599K
IXUS icon
2758
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$580K ﹤0.01%
6,855
+6,568
+2,289% +$551K
VONV icon
2759
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$580K ﹤0.01%
6,284
+4,150
+194% +$376K
CRSR icon
2760
Corsair Gaming
CRSR
$1.1B
$579K ﹤0.01%
97,525
-188,888
-66% -$1.31M
PSO icon
2761
Pearson
PSO
$10.6B
$578K ﹤0.01%
41,157
-610,183
-94% -$8.44M
IAGG icon
2762
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$577K ﹤0.01%
11,545
+4,389
+61% +$226K
PLUS icon
2763
ePlus
PLUS
$2.43B
$575K ﹤0.01%
6,559
-26,464
-80% -$2.18M
ANGL icon
2764
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$569K ﹤0.01%
19,368
– –
BRZE icon
2765
Braze
BRZE
$3.02B
$569K ﹤0.01%
+16,582
New +$491K
VENU
2766
Venu Holding Corp
VENU
$121M
$566K ﹤0.01%
+67,264
New +$746K
IQLT icon
2767
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$562K ﹤0.01%
12,356
+11,634
+1,611% +$521K
CCCC icon
2768
C4 Therapeutics
CCCC
$389M
$554K ﹤0.01%
290,234
+174,261
+150% +$413K
VSGX icon
2769
Vanguard ESG International Stock ETF
VSGX
$6.34B
$551K ﹤0.01%
+7,687
New +$542K
PTRN
2770
Pattern Group Inc
PTRN
$4.07B
$550K ﹤0.01%
47,685
+27,605
+137% +$402K
TATT icon
2771
TAT Technologies
TATT
$527M
$548K ﹤0.01%
+12,276
New +$502K
SB icon
2772
Safe Bulkers
SB
$772M
$547K ﹤0.01%
+113,514
New +$539K
PKOH icon
2773
Park-Ohio Holdings
PKOH
$550M
$547K ﹤0.01%
26,108
-4,166
-14% -$86.6K
GEOS icon
2774
Geospace Technologies
GEOS
$84M
$545K ﹤0.01%
+32,251
New +$648K
BUG icon
2775
Global X Cybersecurity ETF
BUG
$1.25B
$544K ﹤0.01%
+17,867
New +$591K
109 110
111
112 113

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.