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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
ZVIA icon
2551
Zevia
ZVIA
$116M
$1M ﹤0.01%
431,409
+312,555
+263% +$776K
VOT icon
2552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1M ﹤0.01%
3,585
+2,261
+171% +$647K
STEL
2553
DELISTED
Stellar Bancorp
STEL
$1,000K ﹤0.01%
+32,305
New +$993K
SLDP icon
2554
Solid Power
SLDP
$463M
$998K ﹤0.01%
+234,902
New +$1.3M
MUB icon
2555
iShares National Muni Bond ETF
MUB
$45.2B
$995K ﹤0.01%
9,290
+17
+0.2% +$1.82K
JAAA icon
2556
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$993K ﹤0.01%
19,640
+84
+0.4% +$4.25K
BNDX icon
2557
Vanguard Total International Bond ETF
BNDX
$82.1B
$993K ﹤0.01%
20,554
+323
+2% +$16K
MQ icon
2558
Marqeta
MQ
$1.86B
$986K ﹤0.01%
51,879
-24,659
-32% -$474K
DRIP icon
2559
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$981K ﹤0.01%
+10,852
New +$954K
JILL icon
2560
J. Jill
JILL
$265M
$981K ﹤0.01%
71,493
-17,596
-20% -$266K
REM icon
2561
iShares Mortgage Real Estate ETF
REM
$545M
$981K ﹤0.01%
44,211
+17,971
+68% +$400K
FBND icon
2562
Fidelity Total Bond ETF
FBND
$27B
$979K ﹤0.01%
21,262
+11,819
+125% +$548K
TIP icon
2563
iShares TIPS Bond ETF
TIP
$14.5B
$973K ﹤0.01%
8,855
-133
-1% -$14.8K
EPP icon
2564
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$972K ﹤0.01%
+19,254
New +$983K
OWLT icon
2565
Owlet
OWLT
$153M
$966K ﹤0.01%
+59,655
New +$676K
LEGN icon
2566
Legend Biotech
LEGN
$3.69B
$965K ﹤0.01%
+44,369
New +$1.27M
IWB icon
2567
iShares Russell 1000 ETF
IWB
$47.9B
$961K ﹤0.01%
2,573
-4,250
-62% -$1.57M
PAYC icon
2568
PUT
Paycom
PAYC
$7.53B
$956K ﹤0.01%
6,000
+3,800
+173% +$673K
VTEB icon
2569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$948K ﹤0.01%
18,851
+13,893
+280% +$699K
COR icon
2570
CALL
Cencora
COR
$60.7B
$946K ﹤0.01%
2,800
-1,400
-33% -$477K
FUBO icon
2571
FuboTV Inc
FUBO
$253M
$944K ﹤0.01%
+31,208
New +$1.25M
NTAP icon
2572
CALL
NetApp
NTAP
$34.1B
$942K ﹤0.01%
8,800
-25,600
-74% -$2.92M
FSTR icon
2573
Foster
FSTR
$431M
$941K ﹤0.01%
34,927
-3,830
-10% -$103K
FLXS icon
2574
Flexsteel Industries
FLXS
$301M
$935K ﹤0.01%
23,688
-8,315
-26% -$324K
GAMB
2575
DELISTED
Gambling.com
GAMB
$934K ﹤0.01%
171,058
-129,425
-43% -$823K
101 102
103
104 105

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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.