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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
IHDG icon
3851
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-7,681
Closed -$354K
IIPR icon
3852
Innovative Industrial Properties
IIPR
$1.76B
– –
-14,973
Closed -$802K
ILCG icon
3853
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-29
Closed -$3.02K
ILF icon
3854
iShares Latin America 40 ETF
ILF
$3.79B
– –
-504
Closed -$14.6K
IMNM icon
3855
Immunome
IMNM
$2.63B
– –
-25,217
Closed -$295K
IMUX icon
3856
Immunic
IMUX
$182M
– –
-3,267
Closed -$28.8K
INBK icon
3857
First Internet Bancorp
INBK
$237M
– –
-9,266
Closed -$208K
INFL icon
3858
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
– –
-2,108
Closed -$94.2K
INSM icon
3859
Insmed
INSM
$22.6B
– –
-1,544,315
Closed -$222M
INSP icon
3860
Inspire Medical Systems
INSP
$1.5B
– –
-82,810
Closed -$6.14M
IP icon
3861
CALL
International Paper
IP
$23.4B
– –
-1,700
Closed -$78.9K
IP icon
3862
PUT
International Paper
IP
$23.4B
– –
-4,600
Closed -$213K
IPG
3863
DELISTED
Interpublic Group of Companies
IPG
– –
-4,279,194
Closed -$119M
IPSC icon
3864
Century Therapeutics
IPSC
$368M
– –
-17,501
Closed -$8.71K
IRM icon
3865
CALL
Iron Mountain
IRM
$37.4B
– –
-1,800
Closed -$183K
IRM icon
3866
Iron Mountain
IRM
$37.4B
– –
-38,654
Closed -$3.94M
IRM icon
3867
PUT
Iron Mountain
IRM
$37.4B
– –
-400
Closed -$40.8K
ITB icon
3868
iShares US Home Construction ETF
ITB
$2.41B
– –
-7
Closed -$751
IUSB icon
3869
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,176
Closed -$54.9K
IWM icon
3870
iShares Russell 2000 ETF
IWM
$80.4B
– –
-175,418
Closed -$42.4M
IXJ icon
3871
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,195
Closed -$195K
IYC icon
3872
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-42,917
Closed -$4.5M
IYE icon
3873
iShares US Energy ETF
IYE
$1.69B
– –
-4,987
Closed -$237K
JD icon
3874
JD.com
JD
$42.9B
– –
-330,569
Closed -$10.3M
JDST icon
3875
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
-5,803
Closed -$499K
153 154
155
156 157

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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.