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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
APGE icon
2526
Apogee Therapeutics
APGE
$10.2B
$1.08M ﹤0.01%
+14,283
New +$900K
EQIX icon
2527
CALL
Equinix
EQIX
$103B
$1.07M ﹤0.01%
1,400
-1,800
-56% -$1.41M
GRBK icon
2528
Green Brick Partners
GRBK
$3.03B
$1.07M ﹤0.01%
+17,114
New +$1.13M
VEEV icon
2529
CALL
Veeva Systems
VEEV
$32.7B
$1.07M ﹤0.01%
4,800
+2,000
+71% +$531K
A icon
2530
CALL
Agilent Technologies
A
$39.2B
$1.06M ﹤0.01%
7,800
-13,100
-63% -$1.88M
PBR.A icon
2531
Petrobras Class A
PBR.A
$109B
$1.06M ﹤0.01%
94,079
-1,280,177
-93% -$14.8M
XGN icon
2532
Exagen
XGN
$113M
$1.06M ﹤0.01%
174,240
+97,588
+127% +$888K
STC icon
2533
Stewart Information Services
STC
$2.08B
$1.06M ﹤0.01%
+15,062
New +$1.08M
SSTK icon
2534
Shutterstock
SSTK
$198M
$1.06M ﹤0.01%
55,403
-27,067
-33% -$579K
TGTX icon
2535
TG Therapeutics
TGTX
$8.19B
$1.06M ﹤0.01%
+35,448
New +$1.16M
SKYY icon
2536
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.06M ﹤0.01%
+8,121
New +$1.08M
CWH icon
2537
Camping World
CWH
$400M
$1.05M ﹤0.01%
108,348
-606,718
-85% -$7.51M
DCTH icon
2538
Delcath Systems
DCTH
$416M
$1.05M ﹤0.01%
103,826
-175,334
-63% -$1.74M
HWM icon
2539
CALL
Howmet Aerospace
HWM
$111B
$1.05M ﹤0.01%
5,100
-9,600
-65% -$1.91M
SILA
2540
DELISTED
Sila Realty Trust
SILA
$1.04M ﹤0.01%
+44,495
New +$1.05M
EWW icon
2541
iShares MSCI Mexico ETF
EWW
$1.93B
$1.03M ﹤0.01%
14,837
-70,471
-83% -$4.76M
BBD icon
2542
Banco Bradesco
BBD
$37.9B
$1.03M ﹤0.01%
+308,033
New +$1.05M
DQ
2543
Daqo New Energy
DQ
$819M
$1.02M ﹤0.01%
+34,612
New +$1.06M
SPXL icon
2544
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.02M ﹤0.01%
4,620
+1,120
+32% +$243K
SRLN icon
2545
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.02M ﹤0.01%
24,625
+568
+2% +$23.4K
BKLN icon
2546
Invesco Senior Loan ETF
BKLN
$6.97B
$1.01M ﹤0.01%
48,207
+579
+1% +$12.1K
DKS icon
2547
CALL
Dick's Sporting Goods
DKS
$17.9B
$1.01M ﹤0.01%
5,100
-2,400
-32% -$523K
SIGA icon
2548
SIGA Technologies
SIGA
$233M
$1.01M ﹤0.01%
164,835
+118,646
+257% +$844K
SPIB icon
2549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M ﹤0.01%
29,717
+195
+0.7% +$6.6K
JAKK icon
2550
Jakks Pacific
JAKK
$302M
$1M ﹤0.01%
59,429
-47,515
-44% -$823K
100 101
102
103 104

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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.