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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
BWAY
3026
Brainsway
BWAY
$568M
$225K ﹤0.01%
23,650
+1,958
+9% +$16.2K
CATX icon
3027
Perspective Therapeutics
CATX
$327M
$224K ﹤0.01%
81,296
+12,337
+18% +$35.2K
SXT icon
3028
Sensient Technologies
SXT
$5.22B
$223K ﹤0.01%
2,376
-68,520
-97% -$6.46M
CLNE icon
3029
Clean Energy Fuels
CLNE
$416M
$223K ﹤0.01%
106,260
+86,676
+443% +$212K
SWK icon
3030
CALL
Stanley Black & Decker
SWK
$14.5B
$223K ﹤0.01%
3,000
-7,600
-72% -$535K
DVLT
3031
Datavault AI
DVLT
$279M
$222K ﹤0.01%
+346,415
New +$606K
CDLX icon
3032
Cardlytics
CDLX
$22.2M
$221K ﹤0.01%
19,176
+16,924
+752% +$261K
DFH icon
3033
Dream Finders Homes
DFH
$1.41B
$219K ﹤0.01%
+12,823
New +$262K
RUN icon
3034
CALL
Sunrun
RUN
$2.26B
$219K ﹤0.01%
11,900
-7,700
-39% -$148K
GATX icon
3035
GATX Corp
GATX
$6.45B
$219K ﹤0.01%
+1,289
New +$212K
BHP icon
3036
PUT
BHP
BHP
$211B
$217K ﹤0.01%
3,600
– –
JAVA icon
3037
JPMorgan Active Value ETF
JAVA
$6.74B
$217K ﹤0.01%
3,022
+1,625
+116% +$114K
ZH
3038
Zhihu
ZH
$288M
$216K ﹤0.01%
65,802
+37,959
+136% +$152K
SWK icon
3039
PUT
Stanley Black & Decker
SWK
$14.5B
$215K ﹤0.01%
2,900
-900
-24% -$63.4K
NBN icon
3040
Northeast Bank
NBN
$1.04B
$215K ﹤0.01%
2,069
-21,067
-91% -$1.97M
IMDX
3041
Insight Molecular Diagnostics
IMDX
$141M
$213K ﹤0.01%
+28,351
New +$160K
SLN
3042
Silence Therapeutics
SLN
$546M
$213K ﹤0.01%
+34,962
New +$224K
TFI icon
3043
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$211K ﹤0.01%
4,622
+1,026
+29% +$46.9K
CGCP icon
3044
Capital Group Core Plus Income ETF
CGCP
$8.38B
$211K ﹤0.01%
+9,307
New +$212K
FLIN icon
3045
Franklin FTSE India ETF
FLIN
$2.74B
$210K ﹤0.01%
+5,431
New +$210K
FPH icon
3046
Five Point Holdings
FPH
$387M
$209K ﹤0.01%
37,446
+25,400
+211% +$150K
XT icon
3047
iShares Future Exponential Technologies ETF
XT
$3.7B
$209K ﹤0.01%
2,996
-14,222
-83% -$1.04M
ORN icon
3048
Orion Group Holdings
ORN
$368M
$208K ﹤0.01%
+20,901
New +$203K
EELV icon
3049
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$207K ﹤0.01%
7,547
-535
-7% -$14.4K
SIVR icon
3050
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$206K ﹤0.01%
+3,048
New +$160K
120 121
122
123 124

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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.