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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
CHKP icon
776
Check Point Software Technologies
CHKP
$13.6B
$26.2M 0.03%
141,385
+73,981
+110% +$14.3M
NTST
777
NETSTREIT Corp
NTST
$2.13B
$26.1M 0.03%
1,480,643
+866,188
+141% +$15.8M
GLPI icon
778
Gaming and Leisure Properties
GLPI
$12.8B
$26.1M 0.03%
583,972
-948,103
-62% -$42M
PFSI icon
779
PennyMac Financial
PFSI
$4.39B
$26.1M 0.03%
197,602
+137,633
+230% +$17.5M
GTX icon
780
Garrett Motion
GTX
$5.77B
$26M 0.03%
1,490,406
+959,378
+181% +$15.3M
MAT icon
781
Mattel
MAT
$4.3B
$26M 0.03%
1,308,055
+483,102
+59% +$9.33M
SAM icon
782
Boston Beer
SAM
$1.91B
$25.9M 0.03%
132,862
+77,159
+139% +$15.9M
NMIH icon
783
NMI Holdings
NMIH
$3.27B
$25.9M 0.03%
634,431
-116,466
-16% -$4.4M
TSEM icon
784
Tower Semiconductor
TSEM
$25.3B
$25.8M 0.03%
219,825
+109,854
+100% +$10.6M
ABCB icon
785
Ameris Bancorp
ABCB
$5.77B
$25.8M 0.03%
347,397
-7,120
-2% -$530K
MS icon
786
CALL
Morgan Stanley
MS
$337B
$25.7M 0.03%
144,900
-8,300
-5% -$1.38M
IRTC icon
787
iRhythm Holdings
IRTC
$3.69B
$25.7M 0.03%
144,614
-22,248
-13% -$3.94M
SMPL icon
788
Simply Good Foods
SMPL
$943M
$25.6M 0.03%
1,277,338
-36,388
-3% -$757K
GEV icon
789
GE Vernova
GEV
$265B
$25.6M 0.03%
39,240
-163,871
-81% -$99.8M
CL icon
790
Colgate-Palmolive
CL
$73.6B
$25.6M 0.03%
324,256
-2,608,044
-89% -$204M
ON icon
791
PUT
ON Semiconductor
ON
$34.7B
$25.6M 0.03%
472,400
-179,100
-27% -$9.19M
SMG icon
792
ScottsMiracle-Gro
SMG
$4.06B
$25.4M 0.03%
436,028
+153,713
+54% +$8.62M
STNG icon
793
Scorpio Tankers
STNG
$3.9B
$25.4M 0.03%
500,401
+363,915
+267% +$20.8M
VMI icon
794
Valmont Industries
VMI
$9.61B
$25.4M 0.03%
63,208
-38,893
-38% -$15.8M
EMBJ
795
Embraer S.A. ADS
EMBJ
$12.1B
$25.3M 0.03%
393,195
-135,436
-26% -$8.49M
HON icon
796
CALL
Honeywell
HON
$77.9B
$25.3M 0.03%
129,500
-38,456
-23% -$7.52M
DG icon
797
CALL
Dollar General
DG
$27.2B
$25.3M 0.03%
190,200
-36,200
-16% -$4.04M
SKYW icon
798
Skywest
SKYW
$4.37B
$25.2M 0.03%
251,439
-38,575
-13% -$3.86M
ROL icon
799
Rollins
ROL
$18.8B
$25.2M 0.03%
+420,560
New +$24.7M
OLLI icon
800
Ollie's Bargain Outlet
OLLI
$4.04B
$25.1M 0.03%
229,270
+190,184
+487% +$22.9M
30 31
32
33 34

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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.