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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
UTL icon
2501
Unitil
UTL
$980M
$1.13M ﹤0.01%
23,331
-97,294
-81% -$4.73M
MRAM icon
2502
Everspin Technologies
MRAM
$339M
$1.13M ﹤0.01%
121,493
+45,647
+60% +$434K
BSX icon
2503
CALL
Boston Scientific
BSX
$68.4B
$1.13M ﹤0.01%
11,800
-16,900
-59% -$1.66M
IVW icon
2504
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.12M ﹤0.01%
9,108
-6,221
-41% -$761K
VIV icon
2505
Telefônica Brasil
VIV
$20.6B
$1.12M ﹤0.01%
94,595
+10,379
+12% +$129K
CODI icon
2506
Compass Diversified
CODI
$756M
$1.12M ﹤0.01%
233,694
-596,610
-72% -$3.77M
HDSN
2507
Hudson Technologies
HDSN
$244M
$1.12M ﹤0.01%
163,703
+75,007
+85% +$591K
VGT icon
2508
Vanguard Information Technology ETF
VGT
$139B
$1.12M ﹤0.01%
11,872
+4,184
+54% +$398K
LPL icon
2509
LG Display
LPL
$2.98B
$1.12M ﹤0.01%
+265,460
New +$1.24M
AZTA icon
2510
Azenta
AZTA
$1.33B
$1.12M ﹤0.01%
+33,597
New +$1.1M
WTTR icon
2511
Select Water Solutions
WTTR
$2.26B
$1.12M ﹤0.01%
106,157
-434,682
-80% -$4.68M
SNDL icon
2512
Sundial Growers
SNDL
$325M
$1.11M ﹤0.01%
671,553
+340,878
+103% +$684K
BUSE icon
2513
First Busey Corp
BUSE
$2.6B
$1.11M ﹤0.01%
46,803
-245,111
-84% -$5.76M
SPG icon
2514
PUT
Simon Property Group
SPG
$74.7B
$1.11M ﹤0.01%
6,000
+1,100
+22% +$200K
VYM icon
2515
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M ﹤0.01%
7,710
+5,354
+227% +$761K
WTM icon
2516
White Mountains Insurance
WTM
$5.25B
$1.11M ﹤0.01%
532
-104
-16% -$203K
GIL icon
2517
Gildan
GIL
$9.72B
$1.1M ﹤0.01%
17,519
+1,000
+6% +$59.4K
CB icon
2518
CALL
Chubb
CB
$135B
$1.09M ﹤0.01%
3,500
-6,500
-65% -$1.9M
CPRT icon
2519
CALL
Copart
CPRT
$27.4B
$1.09M ﹤0.01%
27,900
-21,300
-43% -$883K
IMRX icon
2520
Immuneering
IMRX
$274M
$1.09M ﹤0.01%
+165,875
New +$1.06M
NATR icon
2521
Nature's Sunshine
NATR
$357M
$1.09M ﹤0.01%
50,561
-15,893
-24% -$291K
AU icon
2522
AngloGold Ashanti
AU
$41.6B
$1.09M ﹤0.01%
+12,782
New +$997K
LNG icon
2523
CALL
Cheniere Energy
LNG
$54.1B
$1.09M ﹤0.01%
5,600
-12,400
-69% -$2.6M
CIO
2524
DELISTED
City Office REIT
CIO
$1.09M ﹤0.01%
155,337
+37,478
+32% +$259K
CYD icon
2525
China Yuchai International
CYD
$1.81B
$1.08M ﹤0.01%
+30,398
New +$1.11M
99 100
101
102 103

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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.