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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
RFDI icon
3501
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5.8K ﹤0.01%
72
– –
PJP icon
3502
Invesco Pharmaceuticals ETF
PJP
$447M
$5.75K ﹤0.01%
55
– –
RTH icon
3503
VanEck Retail ETF
RTH
$254M
$5.74K ﹤0.01%
23
– –
DFEM icon
3504
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$5.69K ﹤0.01%
172
-20
-10% -$654
EDIV icon
3505
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$5.68K ﹤0.01%
+145
New +$5.63K
QQQJ icon
3506
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$5.67K ﹤0.01%
154
– –
RWO icon
3507
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.67K ﹤0.01%
+126
New +$5.73K
JPIN icon
3508
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.66K ﹤0.01%
83
– –
UTSL icon
3509
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.4M
$5.63K ﹤0.01%
139
-27
-16% -$1.23K
ERX icon
3510
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$5.58K ﹤0.01%
100
-3,058
-97% -$170K
RLY icon
3511
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$5.57K ﹤0.01%
177
– –
EWX icon
3512
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$5.38K ﹤0.01%
82
– –
FDRR icon
3513
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$5.13K ﹤0.01%
84
– –
IEZ icon
3514
iShares US Oil Equipment & Services ETF
IEZ
$350M
$5.11K ﹤0.01%
245
-56
-19% -$1.14K
ACWV icon
3515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5.11K ﹤0.01%
+43
New +$5.14K
IHAK icon
3516
iShares Cybersecurity and Tech ETF
IHAK
$999M
$5K ﹤0.01%
104
-53
-34% -$2.68K
TLH icon
3517
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.88K ﹤0.01%
48
-20
-29% -$2.06K
ACWX icon
3518
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.83K ﹤0.01%
72
-391
-84% -$25.9K
URTH icon
3519
iShares MSCI World ETF
URTH
$7.93B
$4.83K ﹤0.01%
26
-2
-7% -$368
OPENW
3520
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$4.79K ﹤0.01%
+5,327
New +$7.19K
IGLB icon
3521
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$4.79K ﹤0.01%
95
+14
+17% +$718
BBH icon
3522
VanEck Biotech ETF
BBH
$409M
$4.54K ﹤0.01%
24
– –
SCJ icon
3523
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$4.5K ﹤0.01%
49
– –
CGW icon
3524
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.47K ﹤0.01%
71
– –
PIZ icon
3525
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$4.46K ﹤0.01%
91
– –
139 140
141
142 143

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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.