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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
FMBH icon
2776
First Mid Bancshares
FMBH
$1.4B
$537K ﹤0.01%
13,781
-16,033
-54% -$610K
SLQT icon
2777
SelectQuote
SLQT
$122M
$535K ﹤0.01%
379,620
-148,274
-28% -$248K
JQUA icon
2778
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$534K ﹤0.01%
8,457
+7,330
+650% +$460K
PCG icon
2779
CALL
PG&E
PCG
$39B
$532K ﹤0.01%
33,100
-466,900
-93% -$7.46M
EQWL icon
2780
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$530K ﹤0.01%
4,486
+3,659
+442% +$426K
BBNX
2781
Beta Bionics
BBNX
$676M
$530K ﹤0.01%
+17,378
New +$464K
FTGC icon
2782
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$529K ﹤0.01%
+22,758
New +$591K
RWM icon
2783
ProShares Short Russell2000
RWM
$133M
$529K ﹤0.01%
32,288
-21,798
-40% -$361K
MUX icon
2784
McEwen Inc
MUX
$1B
$528K ﹤0.01%
+28,517
New +$531K
ASYS icon
2785
Amtech Systems
ASYS
$239M
$527K ﹤0.01%
+41,978
New +$378K
OSUR icon
2786
OraSure Technologies
OSUR
$273M
$525K ﹤0.01%
216,941
+168,699
+350% +$444K
ONIT
2787
Onity Group
ONIT
$342M
$525K ﹤0.01%
11,460
-1,237
-10% -$50.8K
ABR icon
2788
Arbor Realty Trust
ABR
$977M
$522K ﹤0.01%
+67,219
New +$659K
IVVD icon
2789
Invivyd
IVVD
$160M
$520K ﹤0.01%
+210,648
New +$438K
RMBS icon
2790
Rambus
RMBS
$8.98B
$519K ﹤0.01%
5,648
-23,469
-81% -$2.31M
BDN
2791
Brandywine Realty Trust
BDN
$505M
$516K ﹤0.01%
+176,788
New +$601K
MORT icon
2792
VanEck Mortgage REIT Income ETF
MORT
$367M
$515K ﹤0.01%
49,043
+17,852
+57% +$189K
BFST icon
2793
Business First Bancshares
BFST
$1.05B
$515K ﹤0.01%
19,691
-40,576
-67% -$1.03M
CTSH icon
2794
PUT
Cognizant
CTSH
$25.2B
$515K ﹤0.01%
6,200
-4,100
-40% -$307K
EWD icon
2795
iShares MSCI Sweden ETF
EWD
$534M
$512K ﹤0.01%
10,395
+1,786
+21% +$85.8K
ENTA icon
2796
Enanta Pharmaceuticals
ENTA
$362M
$511K ﹤0.01%
32,389
+20,469
+172% +$260K
GIFI
2797
DELISTED
Gulf Island Fabrication
GIFI
$509K ﹤0.01%
+42,483
New +$428K
HAFN icon
2798
Hafnia
HAFN
$3.79B
$504K ﹤0.01%
+94,491
New +$563K
TWIN icon
2799
Twin Disc
TWIN
$321M
$502K ﹤0.01%
30,117
+11,487
+62% +$178K
SCHY icon
2800
Schwab International Dividend Equity ETF
SCHY
$2.49B
$502K ﹤0.01%
+16,842
New +$486K
110 111
112
113 114

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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.