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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
VIR icon
2801
Vir Biotechnology
VIR
$1.46B
$501K ﹤0.01%
83,059
-189,111
-69% -$1.13M
DEC
2802
Diversified Energy Company
DEC
$902M
$501K ﹤0.01%
34,588
-62,083
-64% -$870K
XPER icon
2803
Xperi
XPER
$364M
$500K ﹤0.01%
85,392
-23,531
-22% -$148K
MCBS icon
2804
MetroCity Bankshares
MCBS
$1.02B
$497K ﹤0.01%
18,740
-223
-1% -$5.95K
FXF icon
2805
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$496K ﹤0.01%
+4,440
New +$492K
IOO icon
2806
iShares Global 100 ETF
IOO
$8.62B
$494K ﹤0.01%
3,901
-10,253
-72% -$1.27M
ICVT icon
2807
iShares Convertible Bond ETF
ICVT
$6.97B
$494K ﹤0.01%
5,016
+1,941
+63% +$195K
MITT
2808
TPG Mortgage Investment Trust
MITT
$228M
$493K ﹤0.01%
+57,908
New +$454K
TEVA icon
2809
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$493K ﹤0.01%
15,800
– –
NRIX icon
2810
Nurix Therapeutics
NRIX
$2.45B
$493K ﹤0.01%
25,989
-690,546
-96% -$9.92M
CTNM
2811
Contineum Therapeutics
CTNM
$538M
$492K ﹤0.01%
+43,078
New +$491K
GLAD icon
2812
Gladstone Capital
GLAD
$427M
$491K ﹤0.01%
23,775
-11,518
-33% -$233K
PRE icon
2813
Prenetics Global
PRE
$306M
$491K ﹤0.01%
+31,144
New +$454K
FNDF icon
2814
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$488K ﹤0.01%
10,801
+10,654
+7,248% +$472K
FBCG
2815
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$483K ﹤0.01%
8,801
+5,633
+178% +$306K
NUTR
2816
Nusatrip Inc
NUTR
$481K ﹤0.01%
53,400
+30,400
+132% +$265K
MSIF
2817
MSC Income Fund Inc
MSIF
$508M
$477K ﹤0.01%
+36,323
New +$482K
APLS
2818
DELISTED
Apellis Pharmaceuticals
APLS
$473K ﹤0.01%
18,843
-101,160
-84% -$2.37M
CWBC
2819
Community West Bancshares
CWBC
$685M
$471K ﹤0.01%
+20,925
New +$458K
BZUN
2820
Baozun
BZUN
$179M
$468K ﹤0.01%
175,904
+19,650
+13% +$61.7K
ANF icon
2821
PUT
Abercrombie & Fitch
ANF
$4.55B
$466K ﹤0.01%
3,700
-100
-3% -$8.74K
PAYC icon
2822
CALL
Paycom
PAYC
$7.88B
$462K ﹤0.01%
2,900
+1,600
+123% +$283K
VIRC icon
2823
Virco
VIRC
$94.8M
$462K ﹤0.01%
72,317
-47,757
-40% -$332K
RMD icon
2824
PUT
ResMed
RMD
$31.1B
$458K ﹤0.01%
1,900
-1,300
-41% -$332K
BUD icon
2825
CALL
AB InBev
BUD
$164B
$455K ﹤0.01%
7,100
-2,600
-27% -$161K
111 112
113
114 115

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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.