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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
NWE icon
801
NorthWestern Energy
NWE
$4.44B
$25.1M 0.03%
388,665
-82,154
-17% -$5.2M
RBLX icon
802
CALL
Roblox
RBLX
$34.7B
$25.1M 0.03%
309,500
+193,800
+168% +$20.6M
GLD icon
803
SPDR Gold Trust
GLD
$132B
$25M 0.03%
63,173
-28,711
-31% -$11M
RAL
804
Ralliant Corp
RAL
$7.82B
$25M 0.03%
491,174
+224,818
+84% +$10.5M
FSM icon
805
Fortuna Silver Mines
FSM
$2.59B
$25M 0.03%
2,547,053
+2,398,479
+1,614% +$21.6M
CALX icon
806
Calix
CALX
$2.32B
$25M 0.03%
472,046
+230,483
+95% +$13.4M
CSCO icon
807
CALL
Cisco
CSCO
$452B
$24.8M 0.03%
321,900
-165,000
-34% -$12.2M
CHTR icon
808
PUT
Charter Communications
CHTR
$15.7B
$24.8M 0.03%
118,600
+41,500
+54% +$9.34M
VIPS icon
809
Vipshop
VIPS
$7.08B
$24.7M 0.03%
1,393,595
+909,120
+188% +$17.5M
IOSP icon
810
Innospec
IOSP
$2.11B
$24.5M 0.02%
320,504
-33,508
-9% -$2.53M
AXTA icon
811
Axalta
AXTA
$7.22B
$24.5M 0.02%
756,974
-2,253,851
-75% -$66.1M
FNV icon
812
Franco-Nevada
FNV
$41.4B
$24.4M 0.02%
117,739
+98,970
+527% +$20.1M
FROG icon
813
JFrog
FROG
$9.84B
$24.4M 0.02%
390,635
-205,636
-34% -$11.7M
LBRT icon
814
Liberty Energy
LBRT
$2.75B
$24.4M 0.02%
1,319,696
+323,817
+33% +$5.41M
INVA icon
815
Innoviva
INVA
$1.57B
$24.3M 0.02%
1,215,485
+191,951
+19% +$3.75M
BKE icon
816
Buckle
BKE
$2.25B
$24.2M 0.02%
453,383
+276,210
+156% +$15.4M
CRUS icon
817
Cirrus Logic
CRUS
$6.87B
$24.2M 0.02%
204,010
+3,101
+2% +$382K
COP icon
818
PUT
ConocoPhillips
COP
$141B
$23.9M 0.02%
255,600
+72,600
+40% +$6.57M
ULTA icon
819
PUT
Ulta Beauty
ULTA
$20.7B
$23.9M 0.02%
39,500
+15,700
+66% +$8.63M
TECK icon
820
Teck Resources
TECK
$29.3B
$23.7M 0.02%
494,212
+427,596
+642% +$18.5M
SMCI icon
821
PUT
Super Micro Computer
SMCI
$19.3B
$23.6M 0.02%
806,600
-5,400
-0.7% -$222K
MRNA icon
822
CALL
Moderna
MRNA
$22.1B
$23.6M 0.02%
799,900
-80,000
-9% -$2.17M
EWBC icon
823
East-West Bancorp
EWBC
$17.8B
$23.5M 0.02%
209,432
+55,178
+36% +$5.86M
FRME icon
824
First Merchants
FRME
$2.69B
$23.5M 0.02%
627,759
+234,351
+60% +$8.68M
CHTR icon
825
CALL
Charter Communications
CHTR
$15.7B
$23.5M 0.02%
112,400
+50,000
+80% +$11.2M
31 32
33
34 35

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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.