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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
OMF icon
626
OneMain Financial
OMF
$7.04B
$37.8M 0.04%
559,418
-182,334
-25% -$11.1M
SHOP icon
627
PUT
Shopify
SHOP
$162B
$37.5M 0.04%
233,000
+74,100
+47% +$11.9M
SKWD icon
628
Skyward Specialty Insurance
SKWD
$2.48B
$36.9M 0.04%
722,578
+170,335
+31% +$8.19M
GLXY
629
Galaxy Digital Inc
GLXY
$4.26B
$36.9M 0.04%
+1,648,723
New +$51.1M
GNTX icon
630
Gentex
GNTX
$4.84B
$36.8M 0.04%
1,581,412
+891,219
+129% +$21.5M
DDOG icon
631
Datadog
DDOG
$90.7B
$36.7M 0.04%
+270,088
New +$42.7M
PAGP icon
632
Plains GP Holdings
PAGP
$5.18B
$36.4M 0.04%
1,902,271
+455,288
+31% +$8.21M
AGO icon
633
Assured Guaranty
AGO
$3.8B
$36.4M 0.04%
405,001
+16,933
+4% +$1.46M
PRDO icon
634
Perdoceo Education
PRDO
$2B
$36.3M 0.04%
1,236,324
+436,097
+54% +$13.8M
CVS icon
635
PUT
CVS Health
CVS
$137B
$36.2M 0.04%
456,200
+103,800
+29% +$8.18M
SNX icon
636
TD Synnex
SNX
$19.4B
$36.1M 0.04%
240,250
+236,622
+6,522% +$36.3M
AWI icon
637
Armstrong World Industries
AWI
$7.03B
$36M 0.04%
188,626
+47,262
+33% +$9.02M
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.7M 0.04%
379,398
+30,103
+9% +$2.84M
GAP
639
The Gap Inc
GAP
$7.07B
$35.7M 0.04%
+1,394,030
New +$33.8M
LEVI icon
640
Levi Strauss
LEVI
$9.75B
$35.7M 0.04%
1,720,311
-189,499
-10% -$4.08M
CASY icon
641
Casey's General Stores
CASY
$31.8B
$35.7M 0.04%
64,520
+3,242
+5% +$1.78M
DB icon
642
PUT
Deutsche Bank
DB
$67.5B
$35.6M 0.04%
915,500
-209,000
-19% -$7.54M
MANH icon
643
Manhattan Associates
MANH
$9.61B
$35.6M 0.04%
+205,155
New +$37.5M
STE icon
644
Steris
STE
$21.3B
$35.4M 0.04%
139,441
-52,088
-27% -$13.1M
PRA
645
DELISTED
ProAssurance
PRA
$35.3M 0.04%
1,462,562
+3,678
+0.3% +$88.4K
ABNB icon
646
CALL
Airbnb
ABNB
$86.6B
$35.3M 0.04%
259,900
-74,200
-22% -$9.24M
VZ icon
647
CALL
Verizon
VZ
$198B
$35.3M 0.04%
865,700
-77,100
-8% -$3.13M
AXP icon
648
American Express
AXP
$229B
$35.2M 0.04%
95,259
+67,804
+247% +$24.3M
APTV icon
649
Aptiv
APTV
$12B
$35.2M 0.04%
+462,101
New +$37.1M
CMCSA icon
650
CALL
Comcast
CMCSA
$82B
$35M 0.04%
1,172,600
+380,900
+48% +$10.9M
24 25
26
27 28

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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.