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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
JETS icon
3876
US Global Jets ETF
JETS
$773M
– –
-1,234
Closed -$30.4K
JKHY icon
3877
Jack Henry & Associates
JKHY
$11.3B
– –
-373,013
Closed -$55.6M
K
3878
DELISTED
Kellanova
K
– –
-3,234,635
Closed -$265M
KALV
3879
DELISTED
KalVista Pharmaceuticals
KALV
– –
-325,435
Closed -$3.96M
KDP icon
3880
Keurig Dr Pepper
KDP
$43B
– –
-941,962
Closed -$25.9M
KEX icon
3881
Kirby Corp
KEX
$7.7B
– –
-116,978
Closed -$9.76M
KIM icon
3882
Kimco Realty
KIM
$17.9B
– –
-1,878,382
Closed -$41M
KMI icon
3883
Kinder Morgan
KMI
$70.8B
– –
-1,272,166
Closed -$34.4M
KNTK icon
3884
Kinetik
KNTK
$3.62B
– –
-87,270
Closed -$3.73M
KNX icon
3885
Knight Transportation
KNX
$11.3B
– –
-697,382
Closed -$27.6M
KO icon
3886
Coca-Cola
KO
$386B
– –
-2,490,323
Closed -$174M
KOP icon
3887
Koppers
KOP
$963M
– –
-44,850
Closed -$1.26M
KOPN icon
3888
Kopin
KOPN
$634M
– –
-112,211
Closed -$273K
KR icon
3889
Kroger
KR
$37.1B
– –
-689,172
Closed -$45.1M
KRNY icon
3890
Kearny Financial
KRNY
$606M
– –
-51,364
Closed -$337K
KSA icon
3891
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-121,326
Closed -$4.92M
KSPI icon
3892
Kaspi.kz JSC
KSPI
$16.5B
– –
-29,073
Closed -$2.37M
KVUE icon
3893
Kenvue
KVUE
$38.3B
– –
-131,295
Closed -$2.15M
KVYO icon
3894
Klaviyo
KVYO
$5.59B
– –
-641,397
Closed -$17.8M
LEA icon
3895
Lear
LEA
$7.47B
– –
-71,483
Closed -$7.19M
LESL icon
3896
Leslie's
LESL
$10.4M
– –
-12,651
Closed -$69.6K
LFCR icon
3897
Lifecore Biomedical
LFCR
$167M
– –
-14,133
Closed -$104K
LFMD icon
3898
LifeMD
LFMD
$184M
– –
-308,706
Closed -$2.1M
LFUS icon
3899
Littelfuse
LFUS
$9.69B
– –
-13,202
Closed -$3.42M
LGIH icon
3900
LGI Homes
LGIH
$1.44B
– –
-41,782
Closed -$2.16M
154 155
156
157 158

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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.