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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
(+1.7%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
4,195
New
669
Increased
1,391
Reduced
1,438
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$816M |
| 2 |
Amazon
AMZN
|
+$681M |
| 3 |
NVIDIA
NVDA
|
+$633M |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$574M |
| 2 |
Booking.com
BKNG
|
+$459M |
| 3 |
Tesla
TSLA
|
+$416M |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
Washington Trust Bancorp
WASH
$748M
| $419K | ﹤0.01% |
14,191
-74,182
| -84% | -$2.11M |
|
2852
AbCellera Biologics
ABCL
$1.65B
| $419K | ﹤0.01% |
+122,592
| New | +$547K |
|
2853
Bar Harbor Bankshares
BHB
$665M
| $419K | ﹤0.01% |
13,490
+295
| +2% | +$8.98K |
|
2854
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $418K | ﹤0.01% |
+9,800
| New | +$434K |
|
2855
iShares MSCI ACWI ETF
ACWI
$32B
| $418K | ﹤0.01% |
2,951
-48,988
| -94% | -$6.87M |
|
2856
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $415K | ﹤0.01% |
2,785
+1,984
| +248% | +$293K |
|
2857
Manchester United
MANU
$4.03B
| $414K | ﹤0.01% |
+26,022
| New | +$420K |
|
2858
Black Diamond Therapeutics
BDTX
$95.1M
| $412K | ﹤0.01% |
169,618
+91,352
| +117% | +$324K |
|
|
EVMN
2859
Evommune Inc
EVMN
$398M
| $412K | ﹤0.01% |
+24,057
| New | +$452K |
|
2860
Burford Capital
BUR
$914M
| $409K | ﹤0.01% |
+45,904
| New | +$449K |
|
2861
Bowman Consulting
BWMN
$454M
| $409K | ﹤0.01% |
+12,378
| New | +$469K |
|
2862
Liberty Latin America Class A
LILA
$1.72B
| $409K | ﹤0.01% |
+81,382
| New | +$449K |
|
2863
Pharvaris
PHVS
$2.28B
| $408K | ﹤0.01% |
+14,706
| New | +$354K |
|
2864
Genelux
GNLX
$127M
| $405K | ﹤0.01% |
92,795
+55,571
| +149% | +$300K |
|
2865
KRONOS Worldwide
KRO
$712M
| $403K | ﹤0.01% |
91,172
-31,476
| -26% | -$153K |
|
2866
Expensify
EXFY
$174M
| $399K | ﹤0.01% |
264,070
-84,451
| -24% | -$134K |
|
|
AVBH
2867
Avidbank Holdings
AVBH
$358M
| $394K | ﹤0.01% |
+14,839
| New | +$385K |
|
2868
CALL
AGNC Investment
AGNC
$12.7B
| $391K | ﹤0.01% |
36,500
-15,700
| -30% | -$161K |
|
2869
Deluxe
DLX
$1.25B
| $391K | ﹤0.01% |
17,496
-14,833
| -46% | -$299K |
|
2870
PUT
Trump Media & Technology Group
DJT
$2.73B
| $391K | ﹤0.01% |
29,500
-21,200
| -42% | -$289K |
|
2871
One Stop Systems
OSS
$269M
| $390K | ﹤0.01% |
+54,309
| New | +$321K |
|
|
XZO
2872
Exzeo Group
XZO
$1.5B
| $385K | ﹤0.01% |
+15,893
| New | +$302K |
|
|
SRTA
2873
Strata Critical Medical Inc
SRTA
$421M
| $385K | ﹤0.01% |
80,035
-369,573
| -82% | -$1.79M |
|
|
NFBK
2874
DELISTED
Northfield Bancorp
NFBK
| $385K | ﹤0.01% |
+33,645
| New | +$373K |
|
|
QIPT
2875
DELISTED
Quipt Home Medical
QIPT
| $383K | ﹤0.01% |
108,569
+85,613
| +373% | +$227K |
|
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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.