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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
IYG icon
2951
iShares US Financial Services ETF
IYG
$2.13B
$295K ﹤0.01%
3,194
+1,951
+157% +$174K
RMAX icon
2952
RE/MAX Holdings
RMAX
$198M
$293K ﹤0.01%
38,617
+5,904
+18% +$47.9K
FTCI icon
2953
FTC Solar
FTCI
$41.6M
$292K ﹤0.01%
+26,723
New +$244K
QQQM icon
2954
Invesco NASDAQ 100 ETF
QQQM
$93B
$291K ﹤0.01%
1,149
-6,665
-85% -$1.68M
CTSH icon
2955
CALL
Cognizant
CTSH
$26.5B
$291K ﹤0.01%
3,500
-40,200
-92% -$3.01M
RUN icon
2956
PUT
Sunrun
RUN
$2.26B
$289K ﹤0.01%
15,700
-15,800
-50% -$303K
FHTX icon
2957
Foghorn Therapeutics
FHTX
$278M
$288K ﹤0.01%
+53,257
New +$241K
STVN icon
2958
Stevanato
STVN
$5.57B
$287K ﹤0.01%
+14,288
New +$332K
TMP icon
2959
Tompkins Financial
TMP
$1.42B
$287K ﹤0.01%
3,954
-8,130
-67% -$557K
VWO icon
2960
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$286K ﹤0.01%
5,320
-15,124
-74% -$822K
LODE icon
2961
Comstock
LODE
$206M
$285K ﹤0.01%
75,856
+53,185
+235% +$181K
IDU icon
2962
iShares US Utilities ETF
IDU
$1.37B
$284K ﹤0.01%
2,621
-1,501
-36% -$168K
TRVI icon
2963
Trevi Therapeutics
TRVI
$2.57B
$283K ﹤0.01%
22,622
-629,057
-97% -$7.27M
CSGP icon
2964
PUT
CoStar Group
CSGP
$12.2B
$282K ﹤0.01%
4,200
-2,200
-34% -$156K
XCEM icon
2965
Columbia EM Core ex-China ETF
XCEM
$1.8B
$282K ﹤0.01%
7,359
-1,164
-14% -$44.1K
HODO
2966
House of Doge
HODO
$62.4M
$280K ﹤0.01%
+87,523
New +$729K
JMUB icon
2967
JPMorgan Municipal ETF
JMUB
$8.32B
$279K ﹤0.01%
5,522
-907
-14% -$45.9K
LYEL icon
2968
Lyell Immunopharma
LYEL
$318M
$279K ﹤0.01%
+9,051
New +$203K
LAB icon
2969
Standard BioTools
LAB
$342M
$278K ﹤0.01%
217,149
-65,694
-23% -$88.3K
CTRA
2970
PUT
DELISTED
Coterra Energy
CTRA
$276K ﹤0.01%
10,500
-17,800
-63% -$449K
GLDG
2971
GoldMining Inc
GLDG
$181M
$275K ﹤0.01%
220,101
+88,078
+67% +$123K
ABVX
2972
Abivax
ABVX
$10.4B
$275K ﹤0.01%
+2,037
New +$222K
STEM icon
2973
Stem
STEM
$44.3M
$272K ﹤0.01%
+18,040
New +$346K
BMRC icon
2974
Bank of Marin Bancorp
BMRC
$460M
$271K ﹤0.01%
+10,438
New +$268K
DFUV icon
2975
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$271K ﹤0.01%
5,818
+5,089
+698% +$231K
117 118
119
120 121

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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.