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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
PSEC icon
2826
Prospect Capital
PSEC
$1.08B
$452K ﹤0.01%
174,452
-52,907
-23% -$141K
FORR icon
2827
Forrester Research
FORR
$199M
$451K ﹤0.01%
55,515
-21,282
-28% -$167K
BBOT
2828
BridgeBio Oncology
BBOT
$660M
$450K ﹤0.01%
+35,952
New +$436K
AIP icon
2829
Arteris
AIP
$1.24B
$449K ﹤0.01%
28,967
-3,341
-10% -$48.4K
UIS icon
2830
Unisys
UIS
$252M
$448K ﹤0.01%
162,466
-302,907
-65% -$946K
LNG icon
2831
PUT
Cheniere Energy
LNG
$54.2B
$447K ﹤0.01%
2,300
-15,100
-87% -$3.17M
DIBS icon
2832
1stdibs.com
DIBS
$148M
$444K ﹤0.01%
74,117
+47,464
+178% +$214K
SMFG icon
2833
Sumitomo Mitsui Financial
SMFG
$159B
$444K ﹤0.01%
22,963
-628,904
-96% -$10.9M
EW icon
2834
CALL
Edwards Lifesciences
EW
$49.4B
$443K ﹤0.01%
5,200
-6,400
-55% -$525K
OBIO icon
2835
Orchestra BioMed
OBIO
$228M
$443K ﹤0.01%
106,742
+80,808
+312% +$326K
MGK icon
2836
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$442K ﹤0.01%
5,350
-6,635
-55% -$545K
JCPB icon
2837
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$441K ﹤0.01%
9,314
+4,418
+90% +$210K
ALDX icon
2838
Aldeyra Therapeutics
ALDX
$97.1M
$440K ﹤0.01%
+84,928
New +$436K
CWT icon
2839
California Water Service
CWT
$3.1B
$437K ﹤0.01%
+10,091
New +$460K
AAUC
2840
Allied Gold Corp
AAUC
$2.16B
$437K ﹤0.01%
+19,101
New +$368K
ICOW icon
2841
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$437K ﹤0.01%
11,286
-1,919
-15% -$73.1K
SOHU
2842
Sohu.com
SOHU
$352M
$434K ﹤0.01%
27,770
+755
+3% +$11.3K
CAH icon
2843
CALL
Cardinal Health
CAH
$53.7B
$432K ﹤0.01%
2,100
+200
+11% +$37.6K
M icon
2844
PUT
Macy's
M
$6.51B
$430K ﹤0.01%
19,500
– –
FNB icon
2845
FNB Corp
FNB
$6.76B
$430K ﹤0.01%
+25,130
New +$411K
DUOT icon
2846
Duos Technologies
DUOT
$235M
$427K ﹤0.01%
+37,952
New +$356K
DNTH icon
2847
Dianthus Therapeutics
DNTH
$5.69B
$424K ﹤0.01%
+10,294
New +$399K
FBRT
2848
Franklin BSP Realty Trust
FBRT
$580M
$422K ﹤0.01%
+42,112
New +$440K
DCBO
2849
Docebo
DCBO
$559M
$422K ﹤0.01%
+19,015
New +$454K
LDI icon
2850
loanDepot
LDI
$548M
$421K ﹤0.01%
+203,147
New +$564K
112 113
114
115 116

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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.