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
OGS icon
701
ONE Gas
OGS
$5.03B
$31.3M 0.03%
405,312
+367,490
+972% +$29.5M
DLB icon
702
Dolby
DLB
$4.86B
$31.2M 0.03%
485,079
+10,920
+2% +$733K
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31M 0.03%
370,017
+77,245
+26% +$6.49M
CIEN icon
704
Ciena
CIEN
$53.1B
$31M 0.03%
132,396
+86,712
+190% +$16.8M
RTX icon
705
CALL
RTX Corp
RTX
$296B
$30.9M 0.03%
168,700
-27,100
-14% -$4.71M
CURB
706
Curbline Properties
CURB
$3.63B
$30.9M 0.03%
1,330,053
+240,648
+22% +$5.61M
KWEB icon
707
KraneShares CSI China Internet ETF
KWEB
$5.33B
$30.9M 0.03%
906,147
-1,473,939
-62% -$56.7M
LOW icon
708
PUT
Lowe's Companies
LOW
$119B
$30.8M 0.03%
127,700
+14,800
+13% +$3.55M
UAL icon
709
PUT
United Airlines
UAL
$38.9B
$30.7M 0.03%
274,800
-8,300
-3% -$839K
DE icon
710
PUT
Deere & Co
DE
$168B
$30.7M 0.03%
65,900
+38,900
+144% +$18.3M
THC icon
711
Tenet Healthcare
THC
$21.1B
$30.6M 0.03%
153,933
+146,804
+2,059% +$29.7M
HCI icon
712
HCI Group
HCI
$2.25B
$30.4M 0.03%
158,453
+3,413
+2% +$643K
HLI icon
713
Houlihan Lokey
HLI
$9.72B
$30.3M 0.03%
174,016
-34,497
-17% -$6.33M
AGI icon
714
Alamos Gold
AGI
$12.5B
$30.3M 0.03%
784,831
+181,458
+30% +$6.32M
MMS icon
715
Maximus
MMS
$3.21B
$29.9M 0.03%
346,431
+214,250
+162% +$18.3M
ALHC icon
716
Alignment Healthcare
ALHC
$3.89B
$29.9M 0.03%
1,513,852
+552,958
+58% +$9.93M
SPB icon
717
Spectrum Brands
SPB
$2.05B
$29.7M 0.03%
503,211
+109,902
+28% +$6.18M
SFD
718
Smithfield Foods
SFD
$10.5B
$29.7M 0.03%
1,329,920
+268,180
+25% +$5.9M
RDN icon
719
Radian Group
RDN
$5.22B
$29.7M 0.03%
824,642
+413,381
+101% +$14.4M
IVT icon
720
InvenTrust Properties
IVT
$2.85B
$29.6M 0.03%
1,050,201
+200,580
+24% +$5.65M
EZPW icon
721
Ezcorp Inc
EZPW
$1.87B
$29.6M 0.03%
1,522,859
+279,283
+22% +$5.27M
FAF icon
722
First American
FAF
$7.82B
$29.4M 0.03%
478,991
+339,149
+243% +$21.3M
MRX
723
Marex Group Limited Ordinary Shares
MRX
$4.67B
$29.3M 0.03%
763,460
-276,090
-27% -$9.39M
MLM icon
724
Martin Marietta Materials
MLM
$34.3B
$29.1M 0.03%
+46,785
New +$29.1M
DE icon
725
CALL
Deere & Co
DE
$168B
$29.1M 0.03%
62,500
+41,100
+192% +$19.3M
27 28
29
30 31

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.