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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
(+1.7%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
4,195
New
669
Increased
1,391
Reduced
1,438
Closed
563
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$816M |
| 2 |
Amazon
AMZN
|
+$681M |
| 3 |
NVIDIA
NVDA
|
+$633M |
| 4 |
Apple
AAPL
|
+$422M |
| 5 |
Visa
V
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$574M |
| 2 |
Booking.com
BKNG
|
+$459M |
| 3 |
Tesla
TSLA
|
+$416M |
| 4 |
Intuit
INTU
|
+$365M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3151
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $123K | ﹤0.01% |
1,190
-996
| -46% | -$102K |
|
3152
Roadzen
RDZN
$98.1M
| $122K | ﹤0.01% |
50,578
+19,228
| +61% | +$29.5K |
|
3153
OppFi
OPFI
$813M
| $121K | ﹤0.01% |
11,607
-31,449
| -73% | -$319K |
|
3154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $121K | ﹤0.01% |
1,948
+1,473
| +310% | +$88.6K |
|
3155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $121K | ﹤0.01% |
1,466
-854
| -37% | -$69.8K |
|
3156
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $120K | ﹤0.01% |
+1,609
| New | +$120K |
|
3157
CALL
ResMed
RMD
$31.1B
| $120K | ﹤0.01% |
500
-3,900
| -89% | -$997K |
|
|
NTHI
3158
NeOnc Technologies
NTHI
$90.8M
| $120K | ﹤0.01% |
+14,514
| New | +$136K |
|
3159
Stereotaxis
STXS
$133M
| $120K | ﹤0.01% |
52,176
-42,569
| -45% | -$113K |
|
|
NOAH
3160
Noah Holdings
NOAH
$590M
| $119K | ﹤0.01% |
+11,896
| New | +$129K |
|
|
ITRG
3161
Integra Resources
ITRG
$414M
| $119K | ﹤0.01% |
29,748
-14,237
| -32% | -$48K |
|
3162
Coya Therapeutics
COYA
$90.8M
| $119K | ﹤0.01% |
+20,519
| New | +$125K |
|
3163
CALL
Peabody Energy
BTU
$2.54B
| $119K | ﹤0.01% |
+4,000
| New | +$118K |
|
3164
GrowGeneration
GRWG
$84.7M
| $119K | ﹤0.01% |
79,140
+67,803
| +598% | +$111K |
|
3165
CALL
Antero Resources
AR
$10.9B
| $117K | ﹤0.01% |
3,400
| – | – |
|
3166
SAB Biotherapeutics
SABS
$266M
| $116K | ﹤0.01% |
+31,147
| New | +$102K |
|
3167
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $115K | ﹤0.01% |
4,740
+677
| +17% | +$16.6K |
|
3168
Schwab 1000 Index ETF
SCHK
$5.59B
| $115K | ﹤0.01% |
3,511
-2,253
| -39% | -$73.3K |
|
3169
CALL
Tapestry
TPR
$30.3B
| $115K | ﹤0.01% |
900
-1,500
| -63% | -$171K |
|
|
CNCK
3170
Coincheck Group
CNCK
$366M
| $114K | ﹤0.01% |
45,370
-505
| -1% | -$1.99K |
|
3171
ACV Auctions
ACVA
$1.41B
| $114K | ﹤0.01% |
14,240
-725,294
| -98% | -$5.87M |
|
|
GPMT
3172
Granite Point Mortgage Trust
GPMT
$63.7M
| $112K | ﹤0.01% |
46,563
-30,457
| -40% | -$81.7K |
|
|
AOMR
3173
Angel Oak Mortgage REIT
AOMR
$225M
| $112K | ﹤0.01% |
+12,952
| New | +$116K |
|
3174
Nexa Resources
NEXA
$1.61B
| $108K | ﹤0.01% |
+12,239
| New | +$79.7K |
|
|
QVCGA
3175
DELISTED
QVC Group Inc Series A
QVCGA
| $108K | ﹤0.01% |
10,354
-352
| -3% | -$3.83K |
|
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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.