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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
AFL icon
3001
PUT
Aflac
AFL
$65.5B
$254K ﹤0.01%
2,300
-500
-18% -$55.1K
FET icon
3002
Forum Energy Technologies
FET
$578M
$250K ﹤0.01%
6,770
-9,430
-58% -$293K
CXDO icon
3003
Crexendo
CXDO
$217M
$245K ﹤0.01%
37,835
+27,444
+264% +$180K
AI icon
3004
CALL
C3.ai
AI
$1.38B
$244K ﹤0.01%
18,100
-2,600
-13% -$41.5K
IDEV icon
3005
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$243K ﹤0.01%
2,948
+2,511
+575% +$204K
AOR icon
3006
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$242K ﹤0.01%
3,718
-2,396
-39% -$155K
FPE icon
3007
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$241K ﹤0.01%
+13,201
New +$241K
BRBS icon
3008
Blue Ridge Bankshares
BRBS
$313M
$240K ﹤0.01%
56,304
+32,222
+134% +$140K
NAUT icon
3009
Nautilus Biotechnolgy
NAUT
$132M
$240K ﹤0.01%
123,121
+71,454
+138% +$117K
VALE icon
3010
PUT
Vale
VALE
$62.3B
$240K ﹤0.01%
18,400
– –
SCHD icon
3011
Schwab US Dividend Equity ETF
SCHD
$104B
$239K ﹤0.01%
8,713
-326,821
-97% -$8.89M
CARS icon
3012
Cars.com
CARS
$722M
$238K ﹤0.01%
19,478
-305,828
-94% -$3.56M
XLG icon
3013
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$237K ﹤0.01%
4,000
-326
-8% -$19.2K
MFA
3014
MFA Financial
MFA
$932M
$237K ﹤0.01%
+25,447
New +$237K
VV icon
3015
Vanguard Large-Cap ETF
VV
$51.2B
$236K ﹤0.01%
751
-335
-31% -$105K
CEPU
3016
Central Puerto
CEPU
$2.16B
$236K ﹤0.01%
13,473
-76,024
-85% -$1.05M
ODFL icon
3017
PUT
Old Dominion Freight Line
ODFL
$46.3B
$235K ﹤0.01%
1,500
-27,200
-95% -$3.9M
SENS icon
3018
Senseonics Holdings Inc
SENS
$254M
$235K ﹤0.01%
+42,560
New +$296K
SDIV icon
3019
Global X SuperDividend ETF
SDIV
$1.21B
$235K ﹤0.01%
+9,767
New +$233K
SDEV
3020
Stablecoin Development Corp
SDEV
$30.6M
$230K ﹤0.01%
+8,165
New +$75.6K
DBEF icon
3021
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$229K ﹤0.01%
4,765
+4,188
+726% +$201K
FCOM icon
3022
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$229K ﹤0.01%
3,121
-690
-18% -$49K
IYZ icon
3023
iShares US Telecommunications ETF
IYZ
$1.16B
$228K ﹤0.01%
6,735
+6,644
+7,301% +$218K
NSLR
3024
Neostellar Capital Corp
NSLR
$258M
$228K ﹤0.01%
24,158
+6,564
+37% +$61.8K
PANL icon
3025
Pangaea Logistics
PANL
$484M
$228K ﹤0.01%
+33,071
New +$200K
119 120
121
122 123

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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.