Qube Research & Technologies Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$98.4B
Holdings
2,943
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,943 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RPMRPM INTL INC | 494,934 | $51.0M | 0.05% | |
| 402 | CTRECARETRUST REIT INC | 1,434,886 | $51.0M | 0.05% | |
| 403 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $51.0M | 0.05% | |
| 404 | SHELSHELL PLC | 687,236 | $50.0M | 0.05% | Put |
| 405 | BROSDUTCH BROS INC | 829,354 | $50.0M | 0.05% | |
| 406 | RGAREINSURANCE GRP OF AMERICA I | 247,571 | $50.0M | 0.05% | |
| 407 | NFGNATIONAL FUEL GAS CO | 624,630 | $50.0M | 0.05% | |
| 408 | TGNATEGNA INC | 2,609,040 | $50.0M | 0.05% | |
| 409 | LOWLOWES COS INC | 209,700 | $49.0M | 0.05% | Put |
| 410 | RSPINVESCO EXCHANGE TRADED FD T | 259,948 | $49.0M | 0.05% | |
| 411 | 1RGREV GROUP INC | 808,217 | $49.0M | 0.05% | |
| 412 | PRAXPRAXIS PRECISION MEDICINES I | 168,897 | $49.0M | 0.05% | |
| 413 | LVLNSPDR SERIES TRUST | 761,753 | $49.0M | 0.05% | |
| 414 | ATDATI INC | 430,227 | $49.0M | 0.05% | |
| 415 | PRIPRIMERICA INC | 191,542 | $49.0M | 0.05% | |
| 416 | K6BKBR INC | 1,219,014 | $49.0M | 0.05% | |
| 417 | UUNITY SOFTWARE INC | 1,146,187 | $49.0M | 0.05% | Put |
| 418 | FLEXFLEX LTD | 803,056 | $48.0M | 0.05% | |
| 419 | SMHVANECK ETF TRUST | 134,100 | $48.0M | 0.05% | Put |
| 420 | BKRBAKER HUGHES COMPANY | 1,085,602 | $48.0M | 0.05% | Put |
| 421 | LENLENNAR CORP | 468,595 | $48.0M | 0.05% | Put |
| 422 | LHLABCORP HOLDINGS INC | 193,791 | $48.0M | 0.05% | |
| 423 | DONSPDR DOW JONES INDL AVERAGE | 98,370 | $47.0M | 0.05% | |
| 424 | AVYAVERY DENNISON CORP | 262,659 | $47.0M | 0.05% | |
| 425 | TIGOMILLICOM INTL CELLULAR S A | 850,918 | $47.0M | 0.05% | |
| 426 | ALLEALLEGION PLC | 295,418 | $47.0M | 0.05% | |
| 427 | VISNCOMMSCOPE HLDG CO INC | 2,599,735 | $47.0M | 0.05% | |
| 428 | UTHUNITED THERAPEUTICS CORP DEL | 98,304 | $47.0M | 0.05% | |
| 429 | POOLPOOL CORP | 204,829 | $46.0M | 0.05% | |
| 430 | CINFCINCINNATI FINL CORP | 282,002 | $46.0M | 0.05% | |
| 431 | IBKRINTERACTIVE BROKERS GROUP IN | 739,986 | $46.0M | 0.05% | Put |
| 432 | SEICSEI INVTS CO | 563,212 | $46.0M | 0.05% | |
| 433 | EQREQUITY RESIDENTIAL | 743,585 | $46.0M | 0.05% | |
| 434 | LXPLXP INDUSTRIAL TRUST | 944,399 | $46.0M | 0.05% | |
| 435 | TERTERADYNE INC | 241,884 | $45.0M | 0.05% | Put |
| 436 | BMOBANK MONTREAL QUE | 350,787 | $45.0M | 0.05% | |
| 437 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 502,644 | $45.0M | 0.05% | |
| 438 | HBANHUNTINGTON BANCSHARES INC | 2,634,727 | $45.0M | 0.05% | |
| 439 | AMANTERO MIDSTREAM CORP | 2,558,007 | $45.0M | 0.05% | |
| 440 | DRSLEONARDO DRS INC | 1,335,432 | $45.0M | 0.05% | |
| 441 | CHYMCHIME FINL INC | 1,788,347 | $45.0M | 0.05% | |
| 442 | ALLYALLY FINL INC | 987,898 | $44.0M | 0.04% | |
| 443 | CAGCONAGRA BRANDS INC | 2,582,509 | $44.0M | 0.04% | |
| 444 | CBCHUBB LIMITED | 145,323 | $44.0M | 0.04% | Put |
| 445 | SEESEALED AIR CORP NEW | 1,084,596 | $44.0M | 0.04% | |
| 446 | ACIALBERTSONS COS INC | 2,568,880 | $44.0M | 0.04% | |
| 447 | GLNGGOLAR LNG LTD | 1,183,703 | $44.0M | 0.04% | |
| 448 | PTCPTC INC | 255,111 | $44.0M | 0.04% | |
| 449 | HUBBHUBBELL INC | 97,297 | $43.0M | 0.04% | |
| 450 | CTVACORTEVA INC | 646,156 | $43.0M | 0.04% | |
| 451 | AYIACUITY INC | 119,565 | $43.0M | 0.04% | |
| 452 | MTHMERITAGE HOMES CORP | 654,343 | $43.0M | 0.04% | |
| 453 | CMCANADIAN IMPERIAL BANK OF CO | 484,772 | $43.0M | 0.04% | |
| 454 | XLCSELECT SECTOR SPDR TR | 371,022 | $43.0M | 0.04% | Put |
| 455 | DBDEUTSCHE BANK A G | 1,123,469 | $43.0M | 0.04% | Put |
| 456 | BOOTBOOT BARN HLDGS INC | 248,539 | $43.0M | 0.04% | |
| 457 | NYTNEW YORK TIMES CO | 627,888 | $43.0M | 0.04% | |
| 458 | BFAMBRIGHT HORIZONS FAM SOL IN D | 432,102 | $43.0M | 0.04% | |
| 459 | EMNEASTMAN CHEM CO | 671,581 | $42.0M | 0.04% | |
| 460 | FXIISHARES TR | 1,134,297 | $42.0M | 0.04% | Put |
| 461 | MTBM & T BK CORP | 208,489 | $42.0M | 0.04% | |
| 462 | FLRFLUOR CORP NEW | 1,068,577 | $42.0M | 0.04% | |
| 463 | GAPGAP INC | 1,704,230 | $42.0M | 0.04% | Put |
| 464 | WBSWEBSTER FINL CORP | 673,382 | $42.0M | 0.04% | |
| 465 | NVTNVENT ELECTRIC PLC | 415,007 | $42.0M | 0.04% | |
| 466 | JLLJONES LANG LASALLE INC | 125,938 | $42.0M | 0.04% | |
| 467 | GLGLOBE LIFE INC | 305,481 | $42.0M | 0.04% | |
| 468 | TMHCTAYLOR MORRISON HOME CORP | 711,695 | $41.0M | 0.04% | |
| 469 | SKTTANGER INC | 1,236,844 | $41.0M | 0.04% | |
| 470 | ARKKARK ETF TR | 538,844 | $41.0M | 0.04% | |
| 471 | WTSWATTS WATER TECHNOLOGIES INC | 149,668 | $41.0M | 0.04% | |
| 472 | ASNDASCENDIS PHARMA A/S | 193,464 | $41.0M | 0.04% | |
| 473 | TLNTALEN ENERGY CORP | 109,456 | $41.0M | 0.04% | |
| 474 | UHSUNIVERSAL HLTH SVCS INC | 183,711 | $40.0M | 0.04% | |
| 475 | VIRTVIRTU FINL INC | 1,209,583 | $40.0M | 0.04% | |
| 476 | RHCRH PLC | 325,100 | $40.0M | 0.04% | |
| 477 | MKLMARKEL GROUP INC | 18,633 | $40.0M | 0.04% | |
| 478 | FHIFEDERATED HERMES INC | 782,319 | $40.0M | 0.04% | |
| 479 | PG4PRINCIPAL FINANCIAL GROUP IN | 459,205 | $40.0M | 0.04% | |
| 480 | PRIMPRIMORIS SVCS CORP | 327,635 | $40.0M | 0.04% | |
| 481 | LAURLAUREATE EDUCATION INC | 1,194,629 | $40.0M | 0.04% | |
| 482 | FLOFLOWERS FOODS INC | 3,723,025 | $40.0M | 0.04% | |
| 483 | HIWHIGHWOODS PPTYS INC | 1,528,842 | $39.0M | 0.04% | |
| 484 | AEEAMEREN CORP | 392,867 | $39.0M | 0.04% | |
| 485 | TSNTYSON FOODS INC | 677,180 | $39.0M | 0.04% | Put |
| 486 | KHCKRAFT HEINZ CO | 1,653,100 | $39.0M | 0.04% | Put |
| 487 | ICEINTERCONTINENTAL EXCHANGE IN | 246,348 | $39.0M | 0.04% | Put |
| 488 | MTGMGIC INVT CORP WIS | 1,349,550 | $39.0M | 0.04% | |
| 489 | XYZBLOCK INC | 611,300 | $39.0M | 0.04% | Put |
| 490 | RBCRBC BEARINGS INC | 88,331 | $39.0M | 0.04% | |
| 491 | KMBKIMBERLY-CLARK CORP | 383,637 | $38.0M | 0.04% | Put |
| 492 | 3M4MASIMO CORP | 293,536 | $38.0M | 0.04% | |
| 493 | IVZINVESCO LTD | 1,464,827 | $38.0M | 0.04% | |
| 494 | WSMWILLIAMS SONOMA INC | 221,960 | $38.0M | 0.04% | Put |
| 495 | AKRACADIA RLTY TR | 1,862,396 | $38.0M | 0.04% | |
| 496 | PEGPUBLIC SVC ENTERPRISE GRP IN | 484,049 | $38.0M | 0.04% | |
| 497 | LSTRLANDSTAR SYS INC | 264,464 | $38.0M | 0.04% | |
| 498 | TOLTOLL BROTHERS INC | 289,101 | $37.0M | 0.04% | Put |
| 499 | OMFONEMAIN HLDGS INC | 559,418 | $37.0M | 0.04% | |
| 500 | FWONALIBERTY MEDIA CORP DEL | 385,476 | $37.0M | 0.04% |