We are live on ! Find out more
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
DOCU
2151
PUT
DocuSign
DOCU
$11.1B
$2.53M ﹤0.01%
37,000
+10,800
+41% +$747K
ACIC icon
2152
American Coastal Insurance
ACIC
$536M
$2.53M ﹤0.01%
199,922
+5,626
+3% +$67.9K
RC
2153
Ready Capital
RC
$260M
$2.52M ﹤0.01%
+1,156,978
New +$3.24M
CGGR icon
2154
Capital Group Growth ETF
CGGR
$23.2B
$2.52M ﹤0.01%
56,661
-248,244
-81% -$11M
ECO
2155
Okeanis Eco Tankers
ECO
$2.28B
$2.51M ﹤0.01%
+74,162
New +$2.52M
SNCY
2156
DELISTED
Sun Country Airlines
SNCY
$2.51M ﹤0.01%
174,295
-451,898
-72% -$5.78M
BELFB
2157
Bel Fuse Inc Class B
BELFB
$3.45B
$2.5M ﹤0.01%
14,761
+9,186
+165% +$1.44M
DGICA icon
2158
Donegal Group Class A
DGICA
$715M
$2.5M ﹤0.01%
125,149
-7,699
-6% -$151K
XME icon
2159
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.5M ﹤0.01%
+24,100
New +$2.38M
RTO icon
2160
Rentokil
RTO
$14.8B
$2.49M ﹤0.01%
84,584
+17,792
+27% +$494K
SMTC icon
2161
Semtech
SMTC
$9.65B
$2.49M ﹤0.01%
+33,763
New +$2.4M
AAP icon
2162
PUT
Advance Auto Parts
AAP
$3.53B
$2.49M ﹤0.01%
63,300
-4,800
-7% -$241K
DFLV icon
2163
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$2.48M ﹤0.01%
72,617
+11,464
+19% +$382K
CGNT icon
2164
Cognyte Software
CGNT
$655M
$2.47M ﹤0.01%
263,044
+41,478
+19% +$359K
VTYX
2165
DELISTED
Ventyx Biosciences
VTYX
$2.47M ﹤0.01%
273,444
+126,839
+87% +$948K
GRC icon
2166
Gorman-Rupp
GRC
$2.07B
$2.46M ﹤0.01%
51,623
-50,203
-49% -$2.34M
ADM icon
2167
PUT
Archer Daniels Midland
ADM
$38.7B
$2.45M ﹤0.01%
42,700
+1,300
+3% +$77.7K
VCEL icon
2168
Vericel Corp
VCEL
$2.38B
$2.45M ﹤0.01%
68,000
-92,436
-58% -$3.4M
JTEK icon
2169
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$2.44M ﹤0.01%
27,109
-29,664
-52% -$2.72M
SAP icon
2170
PUT
SAP
SAP
$215B
$2.43M ﹤0.01%
10,000
+1,900
+23% +$484K
OPRA
2171
Opera Ltd
OPRA
$1.68B
$2.43M ﹤0.01%
171,518
+50,013
+41% +$738K
YALA
2172
Yalla Group
YALA
$814M
$2.42M ﹤0.01%
349,259
-85,925
-20% -$615K
OLP
2173
One Liberty Properties
OLP
$542M
$2.42M ﹤0.01%
+119,361
New +$2.47M
HBCP icon
2174
Home Bancorp
HBCP
$558M
$2.42M ﹤0.01%
41,845
+1,666
+4% +$92.7K
FETH
2175
Fidelity Ethereum Fund
FETH
$1.02B
$2.41M ﹤0.01%
+81,434
New +$2.81M
85 86
87
88 89

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.