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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
PSL icon
3551
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$3.31K ﹤0.01%
33
– –
BIZD icon
3552
VanEck BDC Income ETF
BIZD
$1.62B
$3.28K ﹤0.01%
231
-13
-5% -$186
SRET icon
3553
Global X SuperDividend REIT ETF
SRET
$239M
$3.27K ﹤0.01%
150
– –
NANR icon
3554
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$3.26K ﹤0.01%
48
– –
PSCT icon
3555
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$3.23K ﹤0.01%
57
– –
PGJ icon
3556
Invesco Golden Dragon China ETF
PGJ
$94.7M
$3.17K ﹤0.01%
110
– –
PBD icon
3557
Invesco Global Clean Energy ETF
PBD
$181M
$3.17K ﹤0.01%
197
– –
BBBY.WS
3558
Bed Bath & Beyond Warrants
BBBY.WS
$3.13K ﹤0.01%
+4,742
New +$4.51K
EUSB icon
3559
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$2.99K ﹤0.01%
68
– –
MLPX icon
3560
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.9K ﹤0.01%
48
-95,589
-100% -$5.73M
SCHM icon
3561
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.86K ﹤0.01%
+95
New +$2.83K
RSPM icon
3562
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$2.83K ﹤0.01%
83
– –
SOCL icon
3563
Global X Social Media ETF
SOCL
$91.8M
$2.82K ﹤0.01%
51
– –
SPHD icon
3564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.78K ﹤0.01%
58
+1
+2% +$48
OPENL
3565
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$2.77K ﹤0.01%
+5,327
New +$4.55K
IAT icon
3566
iShares US Regional Banks ETF
IAT
$682M
$2.76K ﹤0.01%
+50
New +$2.6K
IYH icon
3567
iShares US Healthcare ETF
IYH
$3.46B
$2.73K ﹤0.01%
42
-5,781
-99% -$365K
QID icon
3568
ProShares UltraShort QQQ
QID
$293M
$2.71K ﹤0.01%
+134
New +$2.76K
PWV icon
3569
Invesco Large Cap Value ETF
PWV
$1.7B
$2.66K ﹤0.01%
40
– –
UMDD icon
3570
ProShares UltraPro MidCap400
UMDD
$32.9M
$2.45K ﹤0.01%
96
– –
XTL icon
3571
State Street SPDR S&P Telecom ETF
XTL
$564M
$2.45K ﹤0.01%
16
– –
BETZ icon
3572
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$2.37K ﹤0.01%
113
– –
VBR icon
3573
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.33K ﹤0.01%
11
-509
-98% -$107K
ILTB icon
3574
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$2.29K ﹤0.01%
46
– –
DRV icon
3575
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$2.28K ﹤0.01%
86
– –
141 142
143
144 145

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.