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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
SANA icon
3176
Sana Biotechnology
SANA
$882M
$107K ﹤0.01%
+26,224
New +$117K
RZLT icon
3177
Rezolute
RZLT
$453M
$107K ﹤0.01%
+45,187
New +$354K
FNDC icon
3178
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$107K ﹤0.01%
2,392
+2,048
+595% +$91K
MIND icon
3179
MIND Technology
MIND
$43.4M
$106K ﹤0.01%
+12,020
New +$120K
MERC icon
3180
Mercer International
MERC
$40.5M
$103K ﹤0.01%
51,970
-169,637
-77% -$357K
RDVI icon
3181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$103K ﹤0.01%
3,910
+3,048
+354% +$78.9K
CWEB icon
3182
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$102K ﹤0.01%
2,549
+2,543
+42,383% +$122K
JEPQ icon
3183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$102K ﹤0.01%
1,747
-8,903
-84% -$517K
BBUS icon
3184
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$101K ﹤0.01%
823
-68
-8% -$8.32K
VOOV icon
3185
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$101K ﹤0.01%
495
+75
+18% +$15.2K
ABOS icon
3186
Acumen Pharmaceuticals
ABOS
$152M
$101K ﹤0.01%
47,985
+15,104
+46% +$30K
XMAX
3187
XMAX Inc
XMAX
$530M
$101K ﹤0.01%
+16,832
New +$94.8K
SNPE icon
3188
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$101K ﹤0.01%
1,617
+223
+16% +$13.7K
ANF icon
3189
CALL
Abercrombie & Fitch
ANF
$4.55B
$101K ﹤0.01%
800
-6,000
-88% -$525K
CRNT icon
3190
Ceragon Networks
CRNT
$188M
$99.8K ﹤0.01%
47,540
-354,725
-88% -$792K
RPID icon
3191
Rapid Micro Biosystems
RPID
$102M
$96K ﹤0.01%
+33,099
New +$115K
XSD icon
3192
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$95.2K ﹤0.01%
296
-22
-7% -$7.26K
SPMB icon
3193
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$93.6K ﹤0.01%
+4,174
New +$93.9K
DFIS icon
3194
Dimensional International Small Cap ETF
DFIS
$5.72B
$93.3K ﹤0.01%
+2,831
New +$90.1K
GDXJ icon
3195
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$93.1K ﹤0.01%
818
+817
+81,700% +$84.5K
BILL icon
3196
PUT
BILL Holdings
BILL
$4.72B
$92.7K ﹤0.01%
1,700
-2,700
-61% -$139K
KMB icon
3197
PUT
Kimberly-Clark
KMB
$37.6B
$90.8K ﹤0.01%
900
– –
TRUE
3198
DELISTED
TrueCar
TRUE
$90.8K ﹤0.01%
+40,159
New +$86.1K
HYS icon
3199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$90.5K ﹤0.01%
954
+20
+2% +$1.9K
AGNC icon
3200
PUT
AGNC Investment
AGNC
$12.7B
$89K ﹤0.01%
8,300
-31,100
-79% -$320K
126 127
128
129 130

Similar funds

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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.