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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
RAIL icon
2876
FreightCar America
RAIL
$263M
$383K ﹤0.01%
34,596
+1,817
+6% +$16.7K
GNE icon
2877
Genie Energy
GNE
$370M
$380K ﹤0.01%
+27,587
New +$406K
LRGF icon
2878
iShares US Equity Factor ETF
LRGF
$3.5B
$380K ﹤0.01%
5,467
-9,431
-63% -$653K
GTLB icon
2879
CALL
GitLab
GTLB
$5.75B
$379K ﹤0.01%
+10,100
New +$437K
SRTY icon
2880
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$379K ﹤0.01%
8,923
+2,838
+47% +$125K
MTCH icon
2881
PUT
Match Group
MTCH
$9.19B
$378K ﹤0.01%
11,700
-100
-0.8% -$3.29K
ODFL icon
2882
CALL
Old Dominion Freight Line
ODFL
$46.3B
$376K ﹤0.01%
2,400
-2,400
-50% -$344K
SMRT icon
2883
SmartRent
SMRT
$192M
$374K ﹤0.01%
185,278
+66,038
+55% +$108K
INTG icon
2884
InterGroup Corp
INTG
$60.5M
$373K ﹤0.01%
13,135
-5,274
-29% -$165K
WNEB icon
2885
Western New England Bancorp
WNEB
$259M
$372K ﹤0.01%
+29,447
New +$354K
FCCO icon
2886
First Community Corp
FCCO
$327M
$370K ﹤0.01%
+12,491
New +$354K
CIG icon
2887
CEMIG Preferred Shares
CIG
$6.06B
$368K ﹤0.01%
184,220
+117,066
+174% +$240K
LMNR icon
2888
Limoneira
LMNR
$244M
$368K ﹤0.01%
29,123
-37,516
-56% -$530K
VOX icon
2889
Vanguard Communication Services ETF
VOX
$5.68B
$367K ﹤0.01%
1,894
+595
+46% +$112K
NRG icon
2890
PUT
NRG Energy
NRG
$26.2B
$366K ﹤0.01%
2,300
-17,900
-89% -$2.96M
WLTH
2891
Wealthfront Corp
WLTH
$1.38B
$366K ﹤0.01%
+26,944
New +$358K
BUD icon
2892
PUT
AB InBev
BUD
$164B
$365K ﹤0.01%
5,700
-1,900
-25% -$118K
IPX
2893
IperionX
IPX
$733M
$359K ﹤0.01%
+9,927
New +$406K
BOND icon
2894
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$359K ﹤0.01%
3,859
+2,003
+108% +$187K
CSX icon
2895
CALL
CSX Corp
CSX
$94B
$359K ﹤0.01%
9,900
-46,600
-82% -$1.67M
CLFD icon
2896
Clearfield
CLFD
$401M
$358K ﹤0.01%
+12,298
New +$395K
PLBY icon
2897
Playboy Inc
PLBY
$136M
$358K ﹤0.01%
190,385
+152,102
+397% +$249K
AVDE icon
2898
Avantis International Equity ETF
AVDE
$17.7B
$356K ﹤0.01%
4,320
+4,210
+3,827% +$338K
TAYD icon
2899
Taylor Devices
TAYD
$176M
$355K ﹤0.01%
6,068
+1,707
+39% +$82.7K
CLS icon
2900
PUT
Celestica
CLS
$37.8B
$355K ﹤0.01%
1,200
-5,200
-81% -$1.57M
114 115
116
117 118

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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.