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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
HALO icon
751
Halozyme
HALO
$9.66B
$27.8M 0.03%
412,421
-188,855
-31% -$12.7M
J icon
752
Jacobs Solutions
J
$16B
$27.7M 0.03%
209,076
+37,450
+22% +$5.49M
TEM
753
Tempus AI
TEM
$7.73B
$27.5M 0.03%
+465,462
New +$36.4M
XERS icon
754
Xeris Biopharma Holdings
XERS
$1.42B
$27.5M 0.03%
3,498,197
+223,363
+7% +$1.76M
BLDR icon
755
Builders FirstSource
BLDR
$7.82B
$27.4M 0.03%
+266,197
New +$29.9M
YOU icon
756
Clear Secure
YOU
$5.36B
$27.3M 0.03%
779,252
+370,829
+91% +$12.6M
BAP icon
757
Credicorp
BAP
$31.1B
$27.3M 0.03%
95,209
+22,715
+31% +$6.01M
CIB icon
758
Grupo Cibest SA
CIB
$20.9B
$27.3M 0.03%
429,527
+72,461
+20% +$4.34M
SEMR
759
DELISTED
Semrush
SEMR
$27.2M 0.03%
2,288,808
+2,235,386
+4,184% +$20.9M
ADT icon
760
ADT
ADT
$5.24B
$27.2M 0.03%
3,366,932
-137,799
-4% -$1.15M
LOGI icon
761
PUT
Logitech
LOGI
$15.5B
$27.1M 0.03%
263,600
+24,900
+10% +$2.8M
SNPS icon
762
CALL
Synopsys
SNPS
$74.5B
$27.1M 0.03%
57,600
+26,700
+86% +$11.9M
MHO icon
763
M/I Homes
MHO
$3.81B
$27M 0.03%
211,223
-6,758
-3% -$893K
FELE icon
764
Franklin Electric
FELE
$4.66B
$27M 0.03%
282,524
-105,511
-27% -$10.1M
KTB icon
765
Kontoor Brands
KTB
$4.74B
$26.9M 0.03%
440,354
+224,827
+104% +$16.7M
BCPC
766
Balchem Corp
BCPC
$5.29B
$26.9M 0.03%
175,309
-40,117
-19% -$6.12M
ZBRA icon
767
Zebra Technologies
ZBRA
$12.6B
$26.8M 0.03%
110,555
+24,256
+28% +$6.49M
IBKR icon
768
Interactive Brokers
IBKR
$41.1B
$26.8M 0.03%
+416,986
New +$27.9M
CSGS
769
DELISTED
CSG Systems International
CSGS
$26.7M 0.03%
348,782
+158,432
+83% +$11.7M
TOL icon
770
Toll Brothers
TOL
$14.1B
$26.7M 0.03%
197,701
-338,626
-63% -$46M
CDP icon
771
COPT Defense Properties
CDP
$4.34B
$26.6M 0.03%
956,936
+445,399
+87% +$12.8M
LITE icon
772
Lumentum
LITE
$55.4B
$26.5M 0.03%
72,017
+71,958
+121,963% +$18.5M
KT icon
773
KT
KT
$8.92B
$26.5M 0.03%
1,396,385
-55,956
-4% -$1.04M
WST icon
774
West Pharmaceutical
WST
$23.3B
$26.4M 0.03%
+96,030
New +$26.3M
OPLN
775
Openlane
OPLN
$4.25B
$26.3M 0.03%
884,016
+96,991
+12% +$2.62M
29 30
31
32 33

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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.