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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
MBB icon
3051
iShares MBS ETF
MBB
$39.1B
$205K ﹤0.01%
+2,155
New +$206K
KNG icon
3052
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$204K ﹤0.01%
4,148
+4,067
+5,021% +$199K
PEPG icon
3053
PepGen
PEPG
$118M
$203K ﹤0.01%
+31,234
New +$162K
MPAA icon
3054
Motorcar Parts of America
MPAA
$266M
$202K ﹤0.01%
+16,375
New +$236K
TSPA icon
3055
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$201K ﹤0.01%
4,709
+2,238
+91% +$95.2K
JFIN
3056
Jiayin Group
JFIN
$115M
$201K ﹤0.01%
34,704
+13,907
+67% +$117K
INO icon
3057
Inovio Pharmaceuticals
INO
$85.6M
$201K ﹤0.01%
115,470
+81,974
+245% +$181K
RANI icon
3058
Rani Therapeutics
RANI
$94.8M
$200K ﹤0.01%
+148,226
New +$224K
ESPO icon
3059
VanEck Video Gaming and eSports ETF
ESPO
$251M
$199K ﹤0.01%
1,923
+1,821
+1,785% +$203K
ROBO icon
3060
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$198K ﹤0.01%
+2,863
New +$196K
NEOV icon
3061
NeoVolta
NEOV
$108M
$197K ﹤0.01%
64,966
+54,190
+503% +$229K
DAPP icon
3062
VanEck Digital Transformation ETF
DAPP
$217M
$197K ﹤0.01%
+11,943
New +$249K
IBB icon
3063
iShares Biotechnology ETF
IBB
$9.45B
$197K ﹤0.01%
1,166
-7,405
-86% -$1.2M
BKR icon
3064
CALL
Baker Hughes
BKR
$58.3B
$196K ﹤0.01%
4,300
-52,900
-92% -$2.51M
EVC icon
3065
Entravision Communication
EVC
$1.02B
$195K ﹤0.01%
66,605
-30,352
-31% -$79K
DFIV icon
3066
Dimensional International Value ETF
DFIV
$20.9B
$195K ﹤0.01%
3,908
+3,763
+2,595% +$179K
CMF icon
3067
iShares California Muni Bond ETF
CMF
$4.55B
$194K ﹤0.01%
3,381
+83
+3% +$4.76K
SNAP icon
3068
PUT
Snap
SNAP
$7.96B
$194K ﹤0.01%
24,000
-14,400
-38% -$114K
WSBF icon
3069
Waterstone Financial
WSBF
$371M
$191K ﹤0.01%
+11,526
New +$181K
ONL
3070
Orion Office REIT
ONL
$151M
$191K ﹤0.01%
84,371
-9,138
-10% -$21.6K
HAS icon
3071
CALL
Hasbro
HAS
$13.5B
$189K ﹤0.01%
2,300
– –
ANIX icon
3072
Anixa Biosciences
ANIX
$118M
$186K ﹤0.01%
+59,519
New +$244K
ACCO icon
3073
Acco Brands
ACCO
$399M
$183K ﹤0.01%
49,154
-293,894
-86% -$1.09M
HYMB icon
3074
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$183K ﹤0.01%
7,336
+2,094
+40% +$52.5K
VNDA icon
3075
Vanda Pharmaceuticals
VNDA
$304M
$182K ﹤0.01%
20,656
-158,596
-88% -$873K
121 122
123
124 125

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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.