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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
SU icon
3526
CALL
Suncor Energy
SU
$75.4B
$4.44K ﹤0.01%
100
-5,000
-98% -$211K
QTEC icon
3527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.37K ﹤0.01%
+19
New +$4.43K
RSPT icon
3528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4.37K ﹤0.01%
96
+90
+1,500% +$4.08K
EMHY icon
3529
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$4.36K ﹤0.01%
108
– –
SRVR icon
3530
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$4.35K ﹤0.01%
152
– –
LTPZ icon
3531
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$4.35K ﹤0.01%
84
-26
-24% -$1.38K
LYB icon
3532
PUT
LyondellBasell Industries
LYB
$18.8B
$4.33K ﹤0.01%
100
-1,900
-95% -$86K
VCLT icon
3533
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.25K ﹤0.01%
56
-786
-93% -$60.7K
BIB icon
3534
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$4.23K ﹤0.01%
53
– –
XSLV icon
3535
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.17K ﹤0.01%
90
– –
PTMC icon
3536
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$4.14K ﹤0.01%
116
– –
PTH icon
3537
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$4.13K ﹤0.01%
83
– –
SCHA icon
3538
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.1K ﹤0.01%
144
-723
-83% -$20.4K
KBWD icon
3539
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$4.06K ﹤0.01%
297
– –
TBF icon
3540
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$3.98K ﹤0.01%
165
– –
REET icon
3541
iShares Global REIT ETF
REET
$5.18B
$3.89K ﹤0.01%
156
-75
-32% -$1.9K
FDD icon
3542
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$3.81K ﹤0.01%
+218
New +$3.59K
FBLG icon
3543
FibroBiologics
FBLG
$3.95M
$3.79K ﹤0.01%
842
-656
-44% -$4.62K
PXH icon
3544
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.72K ﹤0.01%
144
-841
-85% -$21.7K
PXI icon
3545
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$3.71K ﹤0.01%
82
– –
CFO icon
3546
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$3.69K ﹤0.01%
50
– –
IVOL icon
3547
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.64K ﹤0.01%
190
-1,730
-90% -$33.4K
RSPF icon
3548
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3.53K ﹤0.01%
45
– –
IDLV icon
3549
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.49K ﹤0.01%
103
– –
QGRO icon
3550
American Century US Quality Growth ETF
QGRO
$1.96B
$3.44K ﹤0.01%
30
-515
-94% -$58.8K
140 141
142
143 144

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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.