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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
MDYV icon
3601
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.1K ﹤0.01%
13
-122
-90% -$10.2K
TTT icon
3602
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1.07K ﹤0.01%
16
– –
CLOU icon
3603
Global X Cloud Computing ETF
CLOU
$231M
$860 ﹤0.01%
38
-279
-88% -$6.47K
IXC icon
3604
iShares Global Energy ETF
IXC
$2.68B
$839 ﹤0.01%
20
-5,597
-100% -$235K
VCR icon
3605
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$788 ﹤0.01%
2
-457
-100% -$179K
ONLN icon
3606
ProShares Online Retail ETF
ONLN
$64M
$652 ﹤0.01%
11
-100
-90% -$5.96K
GUSH icon
3607
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$635 ﹤0.01%
29
+27
+1,350% +$628
HYLS icon
3608
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$586 ﹤0.01%
14
-753
-98% -$31.5K
FSMD icon
3609
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$530 ﹤0.01%
12
– –
XSMO icon
3610
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$504 ﹤0.01%
7
-26,200
-100% -$1.91M
KBWY icon
3611
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$494 ﹤0.01%
32
-100
-76% -$1.54K
PID icon
3612
Invesco International Dividend Achievers ETF
PID
$932M
$462 ﹤0.01%
21
– –
QABA icon
3613
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$453 ﹤0.01%
8
– –
USRT icon
3614
iShares Core US REIT ETF
USRT
$4.74B
$399 ﹤0.01%
7
– –
CNRG icon
3615
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$358 ﹤0.01%
4
– –
SPGP icon
3616
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$342 ﹤0.01%
3
– –
XPH icon
3617
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$336 ﹤0.01%
6
+4
+200% +$207
EDC icon
3618
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$327 ﹤0.01%
6
– –
SMLF icon
3619
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$225 ﹤0.01%
3
– –
DWAS icon
3620
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$194 ﹤0.01%
+2
New +$190
CHAU icon
3621
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$189 ﹤0.01%
9
– –
IJT icon
3622
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$141 ﹤0.01%
1
– –
EFG icon
3623
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$114 ﹤0.01%
1
-54,939
-100% -$6.3M
EDZ icon
3624
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$107 ﹤0.01%
3
– –
RWR icon
3625
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$98 ﹤0.01%
1
-6,281
-100% -$626K
143 144
145
146 147

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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.