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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
BBUC
2901
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$353K ﹤0.01%
9,842
-17,222
-64% -$603K
LCTX icon
2902
Lineage Cell Therapeutics
LCTX
$264M
$353K ﹤0.01%
+211,348
New +$366K
YSG
2903
Yatsen Holding
YSG
$317M
$352K ﹤0.01%
90,508
+68,497
+311% +$435K
BULL
2904
Webull Corp
BULL
$3.73B
$349K ﹤0.01%
+44,952
New +$452K
FENC icon
2905
Fennec Pharmaceuticals
FENC
$335M
$344K ﹤0.01%
+44,692
New +$367K
NBBK icon
2906
NB Bancorp
NBBK
$993M
$344K ﹤0.01%
17,352
-69,523
-80% -$1.32M
PHM icon
2907
PUT
Pultegroup
PHM
$25.2B
$340K ﹤0.01%
2,900
-3,700
-56% -$454K
AUDC icon
2908
AudioCodes
AUDC
$239M
$340K ﹤0.01%
+38,933
New +$354K
ESEA icon
2909
Euroseas
ESEA
$536M
$340K ﹤0.01%
6,219
+1,969
+46% +$113K
PRK icon
2910
Park National Corp
PRK
$3.84B
$339K ﹤0.01%
+2,227
New +$351K
SSO icon
2911
ProShares Ultra S&P500
SSO
$7.52B
$339K ﹤0.01%
5,851
+2,189
+60% +$125K
BUFR icon
2912
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$336K ﹤0.01%
9,815
-40,292
-80% -$1.36M
TG icon
2913
Tredegar Corp
TG
$260M
$335K ﹤0.01%
+46,601
New +$353K
ELPC icon
2914
Copel
ELPC
$8.47B
$334K ﹤0.01%
+35,099
New +$335K
VLGEA icon
2915
Village Super Market
VLGEA
$657M
$334K ﹤0.01%
9,427
-16,240
-63% -$558K
DGRO icon
2916
iShares Core Dividend Growth ETF
DGRO
$42.8B
$333K ﹤0.01%
4,800
-2,095
-30% -$144K
AGNC icon
2917
AGNC Investment
AGNC
$12.7B
$333K ﹤0.01%
+31,033
New +$319K
CYRX icon
2918
CryoPort
CYRX
$753M
$332K ﹤0.01%
+34,569
New +$327K
LITE icon
2919
CALL
Lumentum
LITE
$46.9B
$332K ﹤0.01%
900
– –
FTXL icon
2920
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$331K ﹤0.01%
2,554
-353
-12% -$43.6K
EWCZ
2921
DELISTED
European Wax Center
EWCZ
$330K ﹤0.01%
91,541
-97,017
-51% -$363K
PRME icon
2922
Prime Medicine
PRME
$547M
$329K ﹤0.01%
+94,670
New +$421K
APYX icon
2923
Apyx Medical
APYX
$162M
$328K ﹤0.01%
+93,679
New +$327K
CRBU icon
2924
Caribou Biosciences
CRBU
$146M
$325K ﹤0.01%
204,652
+159,502
+353% +$335K
CEPT
2925
DELISTED
Cantor Equity Partners II
CEPT
$325K ﹤0.01%
28,859
+3,403
+13% +$38.4K
115 116
117
118 119

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.