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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
MKSI icon
2701
MKS Inc
MKSI
$17.4B
$696K ﹤0.01%
+4,358
New +$646K
EVH icon
2702
Evolent Health
EVH
$371M
$696K ﹤0.01%
+174,028
New +$967K
BLDR icon
2703
CALL
Builders FirstSource
BLDR
$7.29B
$689K ﹤0.01%
6,700
-8,500
-56% -$955K
SPGI icon
2704
CALL
S&P Global
SPGI
$124B
$679K ﹤0.01%
1,300
-300
-19% -$148K
ALK icon
2705
CALL
Alaska Air
ALK
$5.11B
$674K ﹤0.01%
13,400
+11,100
+483% +$513K
SNAP icon
2706
CALL
Snap
SNAP
$7.96B
$667K ﹤0.01%
82,700
-125,900
-60% -$996K
GCO icon
2707
Genesco
GCO
$434M
$664K ﹤0.01%
26,809
-40,935
-60% -$1.17M
TRAK icon
2708
ReposiTrak
TRAK
$160M
$664K ﹤0.01%
53,649
+32,241
+151% +$458K
PBYI icon
2709
Puma Biotechnology
PBYI
$398M
$664K ﹤0.01%
111,520
-43,996
-28% -$234K
TT icon
2710
PUT
Trane Technologies
TT
$98.8B
$662K ﹤0.01%
1,700
-2,600
-60% -$1.08M
FOR icon
2711
Forestar Group
FOR
$1.48B
$661K ﹤0.01%
26,834
-1,515
-5% -$38.6K
SGMT icon
2712
Sagimet Biosciences
SGMT
$435M
$659K ﹤0.01%
111,349
+4,503
+4% +$32.4K
KINS icon
2713
Kingstone Companies
KINS
$295M
$655K ﹤0.01%
+38,930
New +$592K
BSRR icon
2714
Sierra Bancorp
BSRR
$532M
$653K ﹤0.01%
19,985
+3,548
+22% +$107K
XLE icon
2715
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$653K ﹤0.01%
14,600
-2,200
-13% -$98K
NG icon
2716
NovaGold Resources
NG
$2.54B
$652K ﹤0.01%
+70,009
New +$649K
GAU
2717
Galiano Gold
GAU
$457M
$651K ﹤0.01%
257,250
+30,579
+13% +$75.6K
BZH icon
2718
Beazer Homes USA
BZH
$888M
$650K ﹤0.01%
+32,078
New +$714K
DOMO icon
2719
Domo
DOMO
$171M
$644K ﹤0.01%
76,372
+16,246
+27% +$191K
BELFA icon
2720
Bel Fuse Inc Class A
BELFA
$2.88B
$642K ﹤0.01%
4,230
+1,774
+72% +$238K
SWKS icon
2721
CALL
Skyworks Solutions
SWKS
$9.21B
$640K ﹤0.01%
10,100
-5,400
-35% -$377K
VET icon
2722
Vermilion Energy
VET
$1.66B
$640K ﹤0.01%
+76,692
New +$633K
ISTR icon
2723
Investar Holding Corp
ISTR
$411M
$638K ﹤0.01%
23,883
-11,635
-33% -$286K
THC icon
2724
PUT
Tenet Healthcare
THC
$22.2B
$636K ﹤0.01%
3,200
-2,000
-38% -$404K
HLT icon
2725
CALL
Hilton Worldwide
HLT
$72.4B
$632K ﹤0.01%
2,200
-1,700
-44% -$463K
107 108
109
110 111

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.