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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
USBC
3276
USBC Inc
USBC
$119M
$52.5K ﹤0.01%
+82,667
New +$69.5K
DTD icon
3277
WisdomTree US Total Dividend Fund
DTD
$1.64B
$51.9K ﹤0.01%
611
-231
-27% -$19.5K
SPDN icon
3278
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$50.6K ﹤0.01%
+5,371
New +$51.2K
WIT icon
3279
Wipro
WIT
$19.5B
$50.3K ﹤0.01%
17,707
-1,703,737
-99% -$4.65M
ARKX icon
3280
ARK Space & Defense Innovation ETF
ARKX
$765M
$50K ﹤0.01%
1,724
+1,522
+753% +$44.5K
FELC icon
3281
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$49.9K ﹤0.01%
1,308
-2,566
-66% -$96.8K
EZM icon
3282
WisdomTree US MidCap Fund
EZM
$939M
$49.5K ﹤0.01%
741
– –
XBIT icon
3283
XBiotech
XBIT
$68.6M
$49.3K ﹤0.01%
20,611
-9,706
-32% -$23.9K
GSUS icon
3284
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$47.2K ﹤0.01%
500
+148
+42% +$13.9K
DDM icon
3285
ProShares Ultra Dow30
DDM
$524M
$46.9K ﹤0.01%
825
-1
-0.1% -$55
PHM icon
3286
CALL
Pultegroup
PHM
$25.2B
$46.9K ﹤0.01%
400
-5,100
-93% -$626K
TIPX icon
3287
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$46K ﹤0.01%
2,409
+249
+12% +$4.78K
DVA icon
3288
CALL
DaVita
DVA
$15.5B
$45.4K ﹤0.01%
+400
New +$48.6K
IWX icon
3289
iShares Russell Top 200 Value ETF
IWX
$3.92B
$45.2K ﹤0.01%
492
-881
-64% -$79.1K
FXO icon
3290
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$45K ﹤0.01%
746
+679
+1,013% +$39.9K
UROY
3291
Uranium Royalty Corp
UROY
$478M
$44.9K ﹤0.01%
+12,693
New +$49.7K
PBUS icon
3292
Invesco MSCI USA ETF
PBUS
$11.1B
$44.3K ﹤0.01%
647
-6,512
-91% -$442K
SCHP icon
3293
Schwab US TIPS ETF
SCHP
$16.4B
$43.8K ﹤0.01%
1,654
+1,262
+322% +$33.9K
ATOS icon
3294
Atossa Therapeutics
ATOS
$23M
$43K ﹤0.01%
4,853
-4,390
-47% -$55.5K
SPYX icon
3295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$42.8K ﹤0.01%
761
+705
+1,259% +$39.3K
ESML icon
3296
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$42.7K ﹤0.01%
+928
New +$42.3K
PWR icon
3297
PUT
Quanta Services
PWR
$84.2B
$42.2K ﹤0.01%
100
-3,400
-97% -$1.49M
PSQ icon
3298
ProShares Short QQQ
PSQ
$857M
$42.2K ﹤0.01%
+1,396
New +$42.6K
ZROZ icon
3299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$41.8K ﹤0.01%
651
+589
+950% +$39.9K
FQAL icon
3300
Fidelity Quality Factor ETF
FQAL
$1.4B
$41.3K ﹤0.01%
+546
New +$41K
130 131
132
133 134

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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.