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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
DFAU icon
3101
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$157K ﹤0.01%
3,351
-41
-1% -$1.9K
ESGV icon
3102
Vanguard ESG US Stock ETF
ESGV
$12.8B
$156K ﹤0.01%
1,292
+280
+28% +$33.6K
VEEV icon
3103
PUT
Veeva Systems
VEEV
$33.8B
$156K ﹤0.01%
700
+500
+250% +$133K
IWL icon
3104
iShares Russell Top 200 ETF
IWL
$2.13B
$156K ﹤0.01%
912
+275
+43% +$46.5K
NUSC icon
3105
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$155K ﹤0.01%
3,469
-1,179
-25% -$52.6K
NTR icon
3106
CALL
Nutrien
NTR
$33.9B
$154K ﹤0.01%
2,500
+600
+32% +$35.3K
NTR icon
3107
PUT
Nutrien
NTR
$33.9B
$154K ﹤0.01%
2,500
-3,600
-59% -$212K
VFC icon
3108
PUT
VF Corp
VFC
$5.92B
$154K ﹤0.01%
8,500
– –
EQIX icon
3109
PUT
Equinix
EQIX
$99.4B
$153K ﹤0.01%
200
– –
CCLD icon
3110
CareCloud
CCLD
$103M
$153K ﹤0.01%
52,349
+25,309
+94% +$80.1K
OMEX icon
3111
Odyssey Marine Exploration
OMEX
$37.7M
$153K ﹤0.01%
+77,812
New +$180K
VFC icon
3112
CALL
VF Corp
VFC
$5.92B
$152K ﹤0.01%
8,400
-5,900
-41% -$95.6K
HITI
3113
High Tide
HITI
$180M
$151K ﹤0.01%
56,971
+24,021
+73% +$71.3K
DFCF icon
3114
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$150K ﹤0.01%
3,536
+1,624
+85% +$69.6K
SCHG icon
3115
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$150K ﹤0.01%
4,592
-33,789
-88% -$1.1M
STIM icon
3116
Neuronetics
STIM
$127M
$149K ﹤0.01%
+108,208
New +$226K
VBK icon
3117
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$148K ﹤0.01%
+489
New +$148K
SND icon
3118
Smart Sand
SND
$179M
$147K ﹤0.01%
+36,719
New +$104K
ARMP icon
3119
Armata Pharmaceuticals
ARMP
$168M
$147K ﹤0.01%
+23,356
New +$128K
FTSL icon
3120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$146K ﹤0.01%
3,181
+842
+36% +$38.6K
AIG icon
3121
PUT
American International
AIG
$42.5B
$145K ﹤0.01%
1,700
-15,300
-90% -$1.22M
IDN icon
3122
Intellicheck
IDN
$75.1M
$145K ﹤0.01%
+21,718
New +$123K
SCHC icon
3123
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$144K ﹤0.01%
+3,171
New +$144K
WRAP icon
3124
Wrap Technologies
WRAP
$90.9M
$143K ﹤0.01%
+60,235
New +$145K
FSP
3125
Franklin Street Properties
FSP
$49.8M
$142K ﹤0.01%
150,139
-140,658
-48% -$163K
123 124
125
126 127

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.