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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
QUIK icon
2926
QuickLogic
QUIK
$211M
$324K ﹤0.01%
53,984
+17,470
+48% +$113K
IWS icon
2927
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$323K ﹤0.01%
+2,293
New +$321K
RCMT icon
2928
RCM Technologies
RCMT
$202M
$319K ﹤0.01%
15,624
+4,437
+40% +$95.2K
BURL icon
2929
CALL
Burlington
BURL
$23.4B
$318K ﹤0.01%
1,100
-3,600
-77% -$977K
IEUR icon
2930
iShares Core MSCI Europe ETF
IEUR
$8.8B
$317K ﹤0.01%
4,465
+4,424
+10,790% +$306K
CWB icon
2931
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$316K ﹤0.01%
3,540
+942
+36% +$85.6K
PRAA icon
2932
PRA Group
PRAA
$672M
$314K ﹤0.01%
+17,778
New +$277K
GLRE icon
2933
Greenlight Captial
GLRE
$579M
$314K ﹤0.01%
21,520
-24,010
-53% -$316K
ZURA icon
2934
Zura Bio
ZURA
$504M
$314K ﹤0.01%
59,869
+27,931
+87% +$110K
BKCH icon
2935
Global X Blockchain ETF
BKCH
$192M
$313K ﹤0.01%
4,907
+4,586
+1,429% +$402K
JEPI icon
2936
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$311K ﹤0.01%
5,436
-1,645
-23% -$93.9K
SKIN icon
2937
SkinHealth Systems
SKIN
$83.4M
$311K ﹤0.01%
223,822
+119,069
+114% +$172K
STKL
2938
DELISTED
SunOpta
STKL
$311K ﹤0.01%
81,758
+1,397
+2% +$6.34K
GALT icon
2939
Galectin Therapeutics
GALT
$230M
$311K ﹤0.01%
74,643
+13,776
+23% +$72.5K
RJET
2940
Republic Airways Holdings
RJET
$845M
$310K ﹤0.01%
+16,887
New +$351K
TERN
2941
DELISTED
Terns Pharmaceuticals
TERN
$310K ﹤0.01%
7,664
-69,118
-90% -$1.6M
XPEV icon
2942
PUT
XPeng
XPEV
$12.5B
$308K ﹤0.01%
15,200
+15,100
+15,100% +$328K
INTR icon
2943
Inter&Co
INTR
$2.39B
$307K ﹤0.01%
+36,193
New +$320K
DFAI
2944
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$306K ﹤0.01%
8,039
+7,886
+5,154% +$292K
NVS icon
2945
PUT
Novartis
NVS
$302B
$303K ﹤0.01%
2,200
-800
-27% -$105K
VIG icon
2946
Vanguard Dividend Appreciation ETF
VIG
$111B
$297K ﹤0.01%
1,350
-28,969
-96% -$6.33M
MRLN
2947
Merlin Inc
MRLN
$319M
$296K ﹤0.01%
+27,657
New +$301K
IRS
2948
IRSA Inversiones y Representaciones
IRS
$1.31B
$296K ﹤0.01%
+17,868
New +$257K
PINE
2949
Alpine Income Property Trust
PINE
$336M
$295K ﹤0.01%
17,666
-35,630
-67% -$556K
BILI icon
2950
PUT
Bilibili
BILI
$7.75B
$295K ﹤0.01%
12,000
+1,700
+17% +$45.7K
116 117
118
119 120

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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.