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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
RCKY icon
2626
Rocky Brands
RCKY
$368M
$843K ﹤0.01%
28,752
-13,629
-32% -$401K
AIG icon
2627
CALL
American International
AIG
$42.5B
$838K ﹤0.01%
9,800
-5,400
-36% -$432K
FXD icon
2628
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$836K ﹤0.01%
12,226
-10,803
-47% -$725K
SHY icon
2629
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$835K ﹤0.01%
10,078
+8,673
+617% +$719K
GOVT icon
2630
iShares US Treasury Bond ETF
GOVT
$43.7B
$834K ﹤0.01%
36,231
+11,400
+46% +$264K
SCHV
2631
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$831K ﹤0.01%
28,053
+23,942
+582% +$700K
MTCH icon
2632
CALL
Match Group
MTCH
$9.19B
$830K ﹤0.01%
25,700
-1,000
-4% -$32.9K
SIRI icon
2633
CALL
SiriusXM
SIRI
$11B
$830K ﹤0.01%
41,500
– –
RNG icon
2634
RingCentral
RNG
$4.83B
$828K ﹤0.01%
+28,665
New +$816K
FXE icon
2635
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$820K ﹤0.01%
7,562
+5,626
+291% +$604K
XPO icon
2636
CALL
XPO
XPO
$23.4B
$815K ﹤0.01%
6,000
-11,800
-66% -$1.61M
BLDR icon
2637
PUT
Builders FirstSource
BLDR
$7.29B
$813K ﹤0.01%
7,900
-8,800
-53% -$989K
BLFS icon
2638
BioLife Solutions
BLFS
$1.54B
$808K ﹤0.01%
33,410
-93,056
-74% -$2.43M
SUZ icon
2639
Suzano
SUZ
$10.2B
$793K ﹤0.01%
84,906
-349,367
-80% -$3.17M
PH icon
2640
PUT
Parker-Hannifin
PH
$120B
$791K ﹤0.01%
900
-1,700
-65% -$1.39M
VGZ icon
2641
Vista Gold
VGZ
$250M
$790K ﹤0.01%
+401,146
New +$774K
TWFG
2642
TWFG Inc
TWFG
$370M
$789K ﹤0.01%
27,436
-25,257
-48% -$687K
ENIC icon
2643
Enel Chile
ENIC
$6.03B
$787K ﹤0.01%
195,741
+123,347
+170% +$475K
UPRO icon
2644
ProShares UltraPro S&P 500
UPRO
$4.89B
$786K ﹤0.01%
6,793
+2,952
+77% +$337K
MTSI icon
2645
MACOM Technology Solutions
MTSI
$17.4B
$784K ﹤0.01%
4,580
-44,916
-91% -$7.13M
REZ icon
2646
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$784K ﹤0.01%
9,485
-5,422
-36% -$455K
NRIM icon
2647
Northrim BanCorp
NRIM
$593M
$782K ﹤0.01%
29,379
-35,920
-55% -$852K
BBIN icon
2648
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$781K ﹤0.01%
10,805
-3,200
-23% -$229K
TOPT
2649
iShares Top 20 U.S. Stocks ETF
TOPT
$647M
$778K ﹤0.01%
+24,926
New +$773K
IYF icon
2650
iShares US Financials ETF
IYF
$4.65B
$774K ﹤0.01%
6,003
+4,272
+247% +$534K
104 105
106
107 108

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Mariner
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HighTower Advisors
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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.