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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
SCHO icon
3201
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$88.1K ﹤0.01%
+3,615
New +$88.1K
OVID icon
3202
Ovid Therapeutics
OVID
$427M
$87.9K ﹤0.01%
53,951
+28,674
+113% +$44.2K
FSTA icon
3203
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$87.5K ﹤0.01%
+1,778
New +$88.2K
RMNI icon
3204
Rimini Street
RMNI
$457M
$87K ﹤0.01%
+22,425
New +$93K
GDDY icon
3205
PUT
GoDaddy
GDDY
$13.9B
$86.9K ﹤0.01%
700
– –
HDEF icon
3206
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$86.6K ﹤0.01%
2,794
-696
-20% -$21K
VONE icon
3207
Vanguard Russell 1000 ETF
VONE
$8.09B
$86.5K ﹤0.01%
280
-104
-27% -$31.9K
XSW icon
3208
State Street SPDR S&P Software & Services ETF
XSW
$442M
$85.9K ﹤0.01%
459
-37
-7% -$7.12K
SERA icon
3209
Sera Prognostics
SERA
$80.3M
$85.5K ﹤0.01%
28,982
+4,899
+20% +$15.8K
LFS
3210
Leifras Co
LFS
$57.8M
$85.2K ﹤0.01%
+30,747
New +$123K
QQQE icon
3211
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$84.7K ﹤0.01%
828
-12,370
-94% -$1.27M
DSI icon
3212
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$84.4K ﹤0.01%
655
+245
+60% +$31.3K
VIS icon
3213
Vanguard Industrials ETF
VIS
$7.94B
$83.5K ﹤0.01%
280
+279
+27,900% +$82.8K
ITM icon
3214
VanEck Intermediate Muni ETF
ITM
$2.14B
$81.2K ﹤0.01%
1,721
+848
+97% +$39.9K
KMB icon
3215
CALL
Kimberly-Clark
KMB
$37.6B
$80.7K ﹤0.01%
800
– –
IRD
3216
Opus Genetics
IRD
$287M
$80.4K ﹤0.01%
+39,978
New +$81.2K
FCEL icon
3217
FuelCell Energy
FCEL
$1.45B
$80.3K ﹤0.01%
10,987
-186,706
-94% -$1.53M
SUSA icon
3218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$80.3K ﹤0.01%
576
-76
-12% -$10.5K
XYLD icon
3219
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$79.9K ﹤0.01%
1,967
-1,158
-37% -$46.3K
TDOC icon
3220
CALL
Teladoc Health
TDOC
$1.66B
$79.8K ﹤0.01%
+11,400
New +$89.3K
VT icon
3221
Vanguard Total World Stock ETF
VT
$75.3B
$78.6K ﹤0.01%
557
-441
-44% -$61.6K
BITO icon
3222
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$78.4K ﹤0.01%
6,449
-9,846
-60% -$154K
AI icon
3223
PUT
C3.ai
AI
$1.38B
$78.2K ﹤0.01%
5,800
-500
-8% -$7.98K
XSOE icon
3224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$78.1K ﹤0.01%
2,001
-6,199
-76% -$239K
TEVA icon
3225
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$78K ﹤0.01%
2,500
-2,500
-50% -$61.6K
127 128
129
130 131

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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.