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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
CPS icon
2601
Cooper-Standard Automotive
CPS
$517M
$879K ﹤0.01%
26,780
-19,576
-42% -$637K
JGLO icon
2602
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$879K ﹤0.01%
12,984
-9,243
-42% -$626K
CMCL icon
2603
Caledonia Mining Corp
CMCL
$351M
$879K ﹤0.01%
+33,570
New +$987K
FBRX icon
2604
Forte Biosciences
FBRX
$1.57B
$878K ﹤0.01%
+32,187
New +$564K
ACHR icon
2605
Archer Aviation
ACHR
$3.42B
$875K ﹤0.01%
+116,398
New +$1.1M
LTRX icon
2606
Lantronix
LTRX
$223M
$874K ﹤0.01%
149,219
+85,200
+133% +$443K
RBB icon
2607
RBB Bancorp
RBB
$448M
$872K ﹤0.01%
42,227
+10,814
+34% +$213K
VGSH icon
2608
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$871K ﹤0.01%
14,837
+6,798
+85% +$400K
VERI icon
2609
Veritone
VERI
$92.9M
$870K ﹤0.01%
+187,179
New +$1.01M
IEI icon
2610
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$866K ﹤0.01%
7,256
+702
+11% +$84K
GASS icon
2611
StealthGas
GASS
$326M
$863K ﹤0.01%
122,865
+710
+0.6% +$4.77K
MPC icon
2612
PUT
Marathon Petroleum
MPC
$90.1B
$862K ﹤0.01%
5,300
-7,200
-58% -$1.35M
VPU
2613
Vanguard Utilities ETF
VPU
$8.56B
$858K ﹤0.01%
4,638
-13,476
-74% -$2.59M
XPO icon
2614
PUT
XPO
XPO
$23.4B
$856K ﹤0.01%
6,300
-3,200
-34% -$436K
PNC icon
2615
CALL
PNC Financial Services
PNC
$99.1B
$856K ﹤0.01%
4,100
+200
+5% +$38.6K
UTMD icon
2616
Utah Medical Products
UTMD
$226M
$855K ﹤0.01%
15,274
+1,786
+13% +$104K
WLFC icon
2617
Willis Lease Finance
WLFC
$1.65B
$853K ﹤0.01%
18,873
-16,452
-47% -$709K
PGC icon
2618
Peapack-Gladstone Financial
PGC
$815M
$853K ﹤0.01%
30,636
-21,076
-41% -$574K
DC icon
2619
Dakota Gold
DC
$617M
$853K ﹤0.01%
150,138
+16,711
+13% +$80.3K
ADTN icon
2620
Adtran
ADTN
$675M
$853K ﹤0.01%
98,108
-186,247
-65% -$1.62M
CAE icon
2621
CAE Inc. Common Shares
CAE
$8.44B
$852K ﹤0.01%
28,000
-9,800
-26% -$275K
SMBC icon
2622
Southern Missouri Bancorp
SMBC
$862M
$850K ﹤0.01%
14,370
-39,325
-73% -$2.18M
AHRT
2623
AH Realty Trust
AHRT
$536M
$845K ﹤0.01%
127,634
-1,066,376
-89% -$7.04M
LBRDA icon
2624
Liberty Broadband Class A
LBRDA
$4.89B
$844K ﹤0.01%
+17,484
New +$906K
KEEL
2625
Keel Infrastructure Corp
KEEL
$1.92B
$843K ﹤0.01%
+358,873
New +$1.23M
103 104
105
106 107

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Mariner
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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.