We are live on ! Find out more
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
TARS icon
676
Tarsus Pharmaceuticals
TARS
$2.62B
$32.9M 0.03%
401,241
-121,035
-23% -$9.04M
NOK icon
677
Nokia
NOK
$51.8B
$32.8M 0.03%
5,074,298
+4,355,205
+606% +$27M
OC icon
678
Owens Corning
OC
$11.6B
$32.8M 0.03%
293,152
-649,174
-69% -$76.2M
CB icon
679
Chubb
CB
$139B
$32.7M 0.03%
104,923
-573,103
-85% -$168M
AGG icon
680
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.7M 0.03%
327,077
+157,536
+93% +$15.8M
SANM icon
681
Sanmina
SANM
$11.2B
$32.6M 0.03%
217,551
-153,719
-41% -$22.7M
MCD icon
682
CALL
McDonald's
MCD
$192B
$32.5M 0.03%
106,500
-36,000
-25% -$11M
NMRK icon
683
Newmark Group
NMRK
$2.82B
$32.4M 0.03%
1,868,398
+1,590,042
+571% +$27.9M
GM icon
684
CALL
General Motors
GM
$78.7B
$32.1M 0.03%
395,200
-78,900
-17% -$5.56M
ACAD icon
685
Acadia Pharmaceuticals
ACAD
$4.35B
$32.1M 0.03%
1,202,601
+606,159
+102% +$14.5M
BRC icon
686
Brady Corp
BRC
$4.54B
$32.1M 0.03%
409,274
+37,733
+10% +$2.92M
NJR icon
687
New Jersey Resources
NJR
$6.01B
$32.1M 0.03%
694,989
+99,300
+17% +$4.59M
CFLT
688
DELISTED
Confluent
CFLT
$32M 0.03%
+1,058,893
New +$26M
WMS icon
689
Advanced Drainage Systems
WMS
$11B
$32M 0.03%
220,671
+202,883
+1,141% +$29.4M
IEX icon
690
IDEX
IEX
$16.6B
$31.9M 0.03%
179,394
-132,158
-42% -$22.6M
T icon
691
CALL
AT&T
T
$167B
$31.9M 0.03%
1,282,500
+169,700
+15% +$4.3M
EQH icon
692
Equitable Holdings
EQH
$13.3B
$31.8M 0.03%
+668,146
New +$31.7M
RELX icon
693
RELX
RELX
$62.3B
$31.7M 0.03%
784,945
-16,641
-2% -$710K
SNOW icon
694
PUT
Snowflake
SNOW
$94.6B
$31.7M 0.03%
144,600
+31,500
+28% +$7.69M
QCOM icon
695
CALL
Qualcomm
QCOM
$179B
$31.6M 0.03%
184,900
-100,300
-35% -$17.2M
KNSA icon
696
Kiniksa Pharmaceuticals
KNSA
$4.89B
$31.6M 0.03%
766,291
+76,403
+11% +$3.06M
ATAT icon
697
Atour Lifestyle Holdings
ATAT
$4.56B
$31.6M 0.03%
802,055
-204,521
-20% -$8.01M
UGI icon
698
UGI
UGI
$7.91B
$31.5M 0.03%
842,497
+491,851
+140% +$17.4M
EPRT icon
699
Essential Properties Realty Trust
EPRT
$6.9B
$31.5M 0.03%
1,062,497
+464,491
+78% +$14.2M
FDX icon
700
CALL
FedEx
FDX
$73.5B
$31.4M 0.03%
108,600
+23,100
+27% +$6.07M
26 27
28
29 30

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.