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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
XFOR icon
2976
X4 Pharmaceuticals
XFOR
$377M
$271K ﹤0.01%
+67,747
New +$246K
STEX
2977
Streamex Corp
STEX
$71.8M
$271K ﹤0.01%
89,340
-3,132
-3% -$14K
EXC icon
2978
PUT
Exelon
EXC
$48.1B
$270K ﹤0.01%
6,200
-3,600
-37% -$164K
PDLB icon
2979
Ponce Financial Group
PDLB
$486M
$270K ﹤0.01%
+16,494
New +$254K
THFF icon
2980
First Financial Corp
THFF
$948M
$269K ﹤0.01%
+4,451
New +$256K
PRF icon
2981
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$269K ﹤0.01%
5,723
+5,691
+17,784% +$262K
III icon
2982
Information Services Group
III
$204M
$268K ﹤0.01%
+46,400
New +$260K
RDNW
2983
RideNow Group
RDNW
$256M
$266K ﹤0.01%
48,273
+29,978
+164% +$140K
SEVN
2984
Seven Hills Realty Trust
SEVN
$173M
$266K ﹤0.01%
+29,881
New +$280K
JMBS icon
2985
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$264K ﹤0.01%
5,778
+1,962
+51% +$89.8K
MBOT icon
2986
Microbot Medical
MBOT
$112M
$263K ﹤0.01%
+131,696
New +$312K
DBVT
2987
DBV Technologies
DBVT
$813M
$263K ﹤0.01%
+13,736
New +$215K
MGV icon
2988
Vanguard Mega Cap Value ETF
MGV
$13.1B
$263K ﹤0.01%
1,864
+963
+107% +$134K
DPST icon
2989
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$263K ﹤0.01%
2,604
+2,434
+1,432% +$229K
DFIC icon
2990
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$263K ﹤0.01%
7,634
+7,495
+5,392% +$250K
QNCX icon
2991
Quince Therapeutics
QNCX
$21.5M
$263K ﹤0.01%
+392
New +$197K
NPO icon
2992
Enpro
NPO
$6.26B
$261K ﹤0.01%
+1,221
New +$270K
IMMX icon
2993
Immix Biopharma
IMMX
$582M
$261K ﹤0.01%
+49,814
New +$205K
GHM icon
2994
Graham Corp
GHM
$1.03B
$259K ﹤0.01%
4,032
-29,272
-88% -$1.77M
GUTS icon
2995
Fractyl Health
GUTS
$109M
$259K ﹤0.01%
117,631
+94,736
+414% +$152K
FCBC icon
2996
First Community Bankshares
FCBC
$899M
$259K ﹤0.01%
7,666
-439
-5% -$14.7K
BILL icon
2997
CALL
BILL Holdings
BILL
$4.72B
$256K ﹤0.01%
4,700
-6,000
-56% -$308K
KIDS icon
2998
OrthoPediatrics
KIDS
$513M
$256K ﹤0.01%
+14,392
New +$252K
GTLB icon
2999
PUT
GitLab
GTLB
$5.75B
$255K ﹤0.01%
+6,800
New +$294K
BTI icon
3000
CALL
British American Tobacco
BTI
$136B
$255K ﹤0.01%
4,500
-200
-4% -$10.9K
118 119
120
121 122

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Mariner
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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.