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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
INFU icon
2651
InfuSystem Holdings
INFU
$197M
$774K ﹤0.01%
86,263
+16,910
+24% +$162K
RCKT icon
2652
Rocket Pharmaceuticals
RCKT
$343M
$772K ﹤0.01%
219,973
-794,385
-78% -$2.72M
BIV icon
2653
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$771K ﹤0.01%
9,896
-2,813
-22% -$220K
MOS icon
2654
PUT
The Mosaic Company
MOS
$7.19B
$768K ﹤0.01%
31,900
+4,000
+14% +$108K
DDL
2655
Dingdong
DDL
$525M
$765K ﹤0.01%
307,416
-232,646
-43% -$463K
IEO icon
2656
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$765K ﹤0.01%
8,568
+6,488
+312% +$591K
RPG icon
2657
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$760K ﹤0.01%
16,287
-18,473
-53% -$866K
FISV
2658
PUT
Fiserv Inc
FISV
$29.7B
$759K ﹤0.01%
11,300
-99,100
-90% -$8.3M
HWM icon
2659
PUT
Howmet Aerospace
HWM
$109B
$759K ﹤0.01%
3,700
-3,300
-47% -$657K
STRL icon
2660
Sterling Infrastructure
STRL
$15.2B
$758K ﹤0.01%
+2,476
New +$853K
ABUS icon
2661
Arbutus Biopharma
ABUS
$847M
$758K ﹤0.01%
157,578
-57,463
-27% -$258K
LWLG icon
2662
Lightwave Logic
LWLG
$823M
$758K ﹤0.01%
+233,884
New +$1.04M
PRLB icon
2663
Protolabs
PRLB
$1.7B
$756K ﹤0.01%
14,950
-58,707
-80% -$3M
NMR icon
2664
Nomura Holdings
NMR
$28.3B
$755K ﹤0.01%
90,039
+70,472
+360% +$526K
RLMD icon
2665
Relmada Therapeutics
RLMD
$540M
$751K ﹤0.01%
+155,529
New +$521K
VYX icon
2666
NCR Voyix
VYX
$1.19B
$749K ﹤0.01%
+73,476
New +$798K
OSPN icon
2667
OneSpan
OSPN
$584M
$744K ﹤0.01%
57,961
-281,326
-83% -$3.82M
CPRT icon
2668
PUT
Copart
CPRT
$28.5B
$744K ﹤0.01%
19,000
-20,100
-51% -$833K
COR icon
2669
PUT
Cencora
COR
$62B
$743K ﹤0.01%
2,200
-100
-4% -$34.1K
CVCO icon
2670
Cavco Industries
CVCO
$4.36B
$740K ﹤0.01%
+1,253
New +$710K
KRT icon
2671
Karat Packaging
KRT
$810M
$737K ﹤0.01%
32,671
-11,269
-26% -$261K
SVM
2672
Silvercorp Metals
SVM
$2.02B
$735K ﹤0.01%
88,150
-111,616
-56% -$811K
FEZ icon
2673
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$734K ﹤0.01%
11,407
+11,048
+3,077% +$697K
VDC icon
2674
Vanguard Consumer Staples ETF
VDC
$8.16B
$733K ﹤0.01%
3,470
+3,452
+19,178% +$734K
MBX
2675
MBX Biosciences
MBX
$3.04B
$732K ﹤0.01%
+23,213
New +$563K
105 106
107
108 109

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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.