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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
ISBA
2576
Isabella Bank
ISBA
$307M
$933K ﹤0.01%
+18,666
New +$789K
SDGR icon
2577
Schrodinger
SDGR
$1.13B
$931K ﹤0.01%
52,091
-12,234
-19% -$232K
NRDS icon
2578
NerdWallet
NRDS
$632M
$931K ﹤0.01%
68,726
+56,090
+444% +$734K
TDG icon
2579
PUT
TransDigm Group
TDG
$70.7B
$931K ﹤0.01%
700
+300
+75% +$393K
WT icon
2580
WisdomTree
WT
$2.79B
$924K ﹤0.01%
75,837
-156,429
-67% -$1.89M
BURL icon
2581
PUT
Burlington
BURL
$23.4B
$924K ﹤0.01%
3,200
-1,300
-29% -$353K
WM icon
2582
CALL
Waste Management
WM
$95B
$923K ﹤0.01%
4,200
-1,900
-31% -$405K
SPHR icon
2583
Sphere Entertainment
SPHR
$5.02B
$922K ﹤0.01%
+9,695
New +$739K
CGDG icon
2584
Capital Group Dividend Growers ETF
CGDG
$5.4B
$921K ﹤0.01%
25,847
+16,549
+178% +$582K
TCAF icon
2585
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$918K ﹤0.01%
24,019
-7,486
-24% -$287K
LW icon
2586
PUT
Lamb Weston
LW
$7.42B
$917K ﹤0.01%
21,900
-4,400
-17% -$259K
ELMD icon
2587
Electromed
ELMD
$333M
$916K ﹤0.01%
31,455
-3,977
-11% -$104K
AVUV icon
2588
Avantis US Small Cap Value ETF
AVUV
$30.3B
$912K ﹤0.01%
8,946
-51,906
-85% -$5.19M
OI icon
2589
O-I Glass
OI
$1.18B
$911K ﹤0.01%
+61,706
New +$816K
AORT icon
2590
Artivion
AORT
$1.34B
$907K ﹤0.01%
19,879
-17,621
-47% -$785K
MPWR icon
2591
CALL
Monolithic Power Systems
MPWR
$61.4B
$906K ﹤0.01%
1,000
-3,800
-79% -$3.66M
SCHX icon
2592
Schwab US Large- Cap ETF
SCHX
$70.3B
$903K ﹤0.01%
33,565
-38,443
-53% -$1.03M
JBI icon
2593
Janus International
JBI
$702M
$899K ﹤0.01%
137,483
+30,332
+28% +$236K
PPIH
2594
Perma-Pipe International
PPIH
$189M
$897K ﹤0.01%
29,555
+20,680
+233% +$567K
DJT icon
2595
CALL
Trump Media & Technology Group
DJT
$2.73B
$896K ﹤0.01%
67,700
-19,800
-23% -$270K
KEP icon
2596
Korea Electric Power
KEP
$14.6B
$896K ﹤0.01%
+54,295
New +$860K
LEG icon
2597
Leggett & Platt
LEG
$1.4B
$890K ﹤0.01%
+80,880
New +$796K
VMBS icon
2598
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$889K ﹤0.01%
18,892
+17,143
+980% +$808K
MET icon
2599
PUT
MetLife
MET
$62.4B
$884K ﹤0.01%
11,200
-3,800
-25% -$301K
CRVS icon
2600
Corvus Pharmaceuticals
CRVS
$1.1B
$882K ﹤0.01%
+114,500
New +$903K
102 103
104
105 106

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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.