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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
AII
2476
American Integrity Insurance
AII
$397M
$1.21M ﹤0.01%
+58,065
New +$1.29M
ROG icon
2477
Rogers Corp
ROG
$2.18B
$1.2M ﹤0.01%
13,126
+6,594
+101% +$566K
SPUS icon
2478
SP Funds S&P 500 Sharia ETF
SPUS
$2.86B
$1.2M ﹤0.01%
23,510
-46,377
-66% -$2.35M
GAP
2479
CALL
The Gap Inc
GAP
$7.34B
$1.2M ﹤0.01%
46,900
-30,100
-39% -$729K
RCI icon
2480
Rogers Communications
RCI
$18.4B
$1.2M ﹤0.01%
31,798
-17,600
-36% -$660K
RSKD icon
2481
Riskified
RSKD
$701M
$1.19M ﹤0.01%
240,406
+106,990
+80% +$515K
EWM icon
2482
iShares MSCI Malaysia ETF
EWM
$312M
$1.19M ﹤0.01%
43,605
+35,303
+425% +$931K
IGV icon
2483
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.19M ﹤0.01%
11,216
-401,554
-97% -$44.1M
SONO icon
2484
Sonos
SONO
$1.72B
$1.18M ﹤0.01%
+67,467
New +$1.18M
AVTX icon
2485
Avalo Therapeutics
AVTX
$1.03B
$1.17M ﹤0.01%
+64,463
New +$1.09M
OFLX icon
2486
Omega Flex
OFLX
$292M
$1.17M ﹤0.01%
39,748
+5,584
+16% +$159K
SAH icon
2487
Sonic Automotive
SAH
$3.17B
$1.17M ﹤0.01%
18,899
-79,009
-81% -$5.23M
SHEL icon
2488
PUT
Shell
SHEL
$250B
$1.17M ﹤0.01%
15,900
-95,100
-86% -$7.01M
DFAX icon
2489
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.17M ﹤0.01%
35,693
+35,625
+52,390% +$1.14M
MRTN icon
2490
Marten Transport
MRTN
$1.21B
$1.17M ﹤0.01%
102,484
-341,825
-77% -$3.63M
VERX icon
2491
Vertex
VERX
$2.04B
$1.16M ﹤0.01%
+58,311
New +$1.26M
SES icon
2492
SES AI
SES
$200M
$1.16M ﹤0.01%
+646,264
New +$1.45M
CRL icon
2493
Charles River Laboratories
CRL
$11.3B
$1.16M ﹤0.01%
+5,797
New +$1.05M
MYE icon
2494
Myers Industries
MYE
$1.24B
$1.15M ﹤0.01%
61,686
-63,244
-51% -$1.12M
COFS icon
2495
Choiceone Financial
COFS
$506M
$1.15M ﹤0.01%
39,079
+18,930
+94% +$560K
CF icon
2496
PUT
CF Industries
CF
$19.3B
$1.15M ﹤0.01%
14,900
+2,300
+18% +$189K
IBOC icon
2497
International Bancshares
IBOC
$4.75B
$1.15M ﹤0.01%
17,333
-47,446
-73% -$3.21M
SOUN icon
2498
SoundHound AI
SOUN
$2.68B
$1.14M ﹤0.01%
+114,638
New +$1.65M
URA icon
2499
Global X Uranium ETF
URA
$5.51B
$1.14M ﹤0.01%
26,694
+24,277
+1,004% +$1.17M
CAH icon
2500
PUT
Cardinal Health
CAH
$53.2B
$1.13M ﹤0.01%
+5,500
New +$1.04M
98 99
100
101 102

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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.