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
AVUS icon
3076
Avantis US Equity ETF
AVUS
$13.7B
$177K ﹤0.01%
1,584
+829
+110% +$91.3K
HEFA icon
3077
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$177K ﹤0.01%
4,275
+4,260
+28,400% +$175K
DVY icon
3078
iShares Select Dividend ETF
DVY
$23.8B
$176K ﹤0.01%
1,248
+544
+77% +$76.8K
WHWK
3079
Whitehawk Therapeutics
WHWK
$181M
$175K ﹤0.01%
+72,348
New +$166K
SHIP icon
3080
Seanergy Maritime Holdings
SHIP
$349M
$175K ﹤0.01%
+18,946
New +$172K
ERY icon
3081
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$174K ﹤0.01%
8,757
+8,536
+3,862% +$174K
MDXH icon
3082
MDxHealth
MDXH
$20.6M
$173K ﹤0.01%
48,473
+17,541
+57% +$69.3K
FIXD icon
3083
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$170K ﹤0.01%
3,847
+3,146
+449% +$140K
BKD icon
3084
Brookdale Senior Living
BKD
$3.55B
$170K ﹤0.01%
+15,779
New +$155K
RPV icon
3085
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$170K ﹤0.01%
1,644
+1,632
+13,600% +$164K
NOA
3086
North American Construction
NOA
$357M
$170K ﹤0.01%
11,820
+1,016
+9% +$14.5K
PYXS icon
3087
Pyxis Oncology
PYXS
$185M
$168K ﹤0.01%
145,813
+115,005
+373% +$406K
WHF icon
3088
WhiteHorse Finance
WHF
$138M
$166K ﹤0.01%
23,952
-8,079
-25% -$57.5K
HACK icon
3089
Amplify Cybersecurity ETF
HACK
$2.6B
$165K ﹤0.01%
2,054
-3,285
-62% -$279K
EW icon
3090
PUT
Edwards Lifesciences
EW
$49.4B
$162K ﹤0.01%
1,900
-2,200
-54% -$181K
SDY icon
3091
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$162K ﹤0.01%
+1,161
New +$162K
AAXJ icon
3092
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$162K ﹤0.01%
1,735
+335
+24% +$31.1K
SPYG icon
3093
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$162K ﹤0.01%
1,514
-7,438
-83% -$788K
PZA icon
3094
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$161K ﹤0.01%
+6,947
New +$162K
CEPF
3095
Cantor Equity Partners IV
CEPF
$596M
$161K ﹤0.01%
15,669
-175
-1% -$1.82K
ELTX icon
3096
Elicio Therapeutics
ELTX
$75.9M
$161K ﹤0.01%
+20,216
New +$183K
SRG
3097
Seritage Growth Properties
SRG
$138M
$160K ﹤0.01%
49,161
+28,543
+138% +$108K
ANIK icon
3098
Anika Therapeutics
ANIK
$215M
$159K ﹤0.01%
16,523
-905
-5% -$8.67K
OXLC
3099
Oxford Lane Capital
OXLC
$862M
$158K ﹤0.01%
+10,795
New +$161K
TOTL icon
3100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$158K ﹤0.01%
3,922
+3,111
+384% +$126K
122 123
124
125 126

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.