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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
PAVE icon
2726
Global X US Infrastructure Development ETF
PAVE
$13.5B
$631K ﹤0.01%
13,213
+2,845
+27% +$136K
IYW icon
2727
iShares US Technology ETF
IYW
$22.6B
$631K ﹤0.01%
3,160
-596
-16% -$119K
ADAM
2728
Adamas Trust
ADAM
$777M
$628K ﹤0.01%
+86,052
New +$611K
IYT icon
2729
iShares US Transportation ETF
IYT
$2.28B
$628K ﹤0.01%
8,428
+8,276
+5,445% +$601K
SHLS icon
2730
Shoals Technologies Group
SHLS
$1.33B
$626K ﹤0.01%
+73,646
New +$662K
IAUX
2731
i-80 Gold Corp
IAUX
$1.09B
$623K ﹤0.01%
+426,630
New +$485K
FOSL icon
2732
Fossil Group
FOSL
$260M
$623K ﹤0.01%
165,603
+150,245
+978% +$424K
HLLY icon
2733
Holley
HLLY
$335M
$621K ﹤0.01%
+150,315
New +$541K
CXW icon
2734
CoreCivic
CXW
$2.94B
$619K ﹤0.01%
32,369
-521,264
-94% -$9.55M
APD icon
2735
CALL
Air Products & Chemicals
APD
$65.5B
$618K ﹤0.01%
2,500
– –
PH icon
2736
CALL
Parker-Hannifin
PH
$120B
$615K ﹤0.01%
700
-600
-46% -$491K
NLOP
2737
Net Lease Office Properties
NLOP
$175M
$612K ﹤0.01%
23,733
-4,862
-17% -$138K
IUSV icon
2738
iShares Core S&P US Value ETF
IUSV
$27.3B
$610K ﹤0.01%
5,953
+5,476
+1,148% +$555K
TARA icon
2739
Protara Therapeutics
TARA
$214M
$609K ﹤0.01%
+114,331
New +$636K
ONT
2740
Onterris Inc
ONT
$731M
$609K ﹤0.01%
+24,536
New +$648K
WSM icon
2741
CALL
Williams-Sonoma
WSM
$27.5B
$607K ﹤0.01%
3,400
-3,400
-50% -$637K
VEU icon
2742
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$606K ﹤0.01%
8,242
+7,618
+1,221% +$554K
AFYA icon
2743
Afya
AFYA
$1.35B
$603K ﹤0.01%
39,118
+39
+0.1% +$575
COTY icon
2744
Coty
COTY
$2.4B
$601K ﹤0.01%
+195,168
New +$709K
FCN icon
2745
FTI Consulting
FCN
$5.14B
$598K ﹤0.01%
3,503
-41,534
-92% -$6.85M
KYTX icon
2746
Kyverna Therapeutics
KYTX
$430M
$598K ﹤0.01%
63,616
+26,925
+73% +$200K
SWIM icon
2747
Latham Group
SWIM
$660M
$597K ﹤0.01%
93,963
-38,409
-29% -$269K
GMED icon
2748
Globus Medical
GMED
$11.1B
$596K ﹤0.01%
+6,826
New +$518K
PFIS icon
2749
Peoples Financial Services
PFIS
$718M
$595K ﹤0.01%
12,225
-8,907
-42% -$430K
SGHT icon
2750
Sight Sciences
SGHT
$291M
$592K ﹤0.01%
+74,686
New +$477K
108 109
110
111 112

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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.