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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 | |
|---|---|---|---|---|---|---|
3651
A.O. Smith
AOS
$8.82B
| – | – |
-446,996
| Closed | -$32.8M |
|
|
APLT
3652
DELISTED
Applied Therapeutics
APLT
| – | – |
-1,167,269
| Closed | -$706K |
|
3653
AppFolio
APPF
$6.31B
| – | – |
-5,490
| Closed | -$1.51M |
|
3654
Ares Management
ARES
$28.8B
| – | – |
-218,799
| Closed | -$35M |
|
3655
Arhaus
ARHS
$1.12B
| – | – |
-104,613
| Closed | -$1.11M |
|
3656
ARK Genomic Revolution ETF
ARKG
$1.54B
| – | – |
-661
| Closed | -$18.4K |
|
|
ARIS
3657
Aris Mining
ARIS
$2.99B
| – | – |
-58,409
| Closed | -$572K |
|
3658
Asana
ASAN
$1.89B
| – | – |
-126,675
| Closed | -$1.69M |
|
3659
Associated Banc-Corp
ASB
$5.86B
| – | – |
-604,387
| Closed | -$15.5M |
|
3660
Ashland
ASH
$3.11B
| – | – |
-397,885
| Closed | -$19.1M |
|
3661
Aspen Aerogels
ASPN
$364M
| – | – |
-126,275
| Closed | -$879K |
|
3662
ASE Group
ASX
$74.4B
| – | – |
-21,273
| Closed | -$236K |
|
3663
Autohome
ATHM
$2.65B
| – | – |
-124,933
| Closed | -$3.57M |
|
3664
Atlanticus Holdings
ATLC
$1.58B
| – | – |
-8,873
| Closed | -$520K |
|
|
AVDX
3665
DELISTED
AvidXchange
AVDX
| – | – |
-476,437
| Closed | -$4.74M |
|
3666
AstraZeneca
AZN
$267B
| – | – |
-387,202
| Closed | -$67.9M |
|
3667
Boeing
BA
$175B
| – | – |
-375,967
| Closed | -$77.3M |
|
3668
Booz Allen Hamilton
BAH
$8.78B
| – | – |
-1,675,783
| Closed | -$167M |
|
3669
Bally's
BALY
$720M
| – | – |
-50,824
| Closed | -$564K |
|
3670
Banc of California
BANC
$3.27B
| – | – |
-502,751
| Closed | -$8.32M |
|
3671
BlackBerry
BB
$4.74B
| – | – |
-147,103
| Closed | -$718K |
|
3672
BBVA Argentina
BBAR
$3.85B
| – | – |
-116,930
| Closed | -$973K |
|
3673
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| – | – |
-460
| Closed | -$40.1K |
|
3674
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| – | – |
-2,278
| Closed | -$159K |
|
3675
Barclays
BCS
$91B
| – | – |
-167,845
| Closed | -$3.47M |
|
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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.