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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
GBX icon
851
The Greenbrier Companies
GBX
$1.56B
$22.2M 0.02%
475,713
-167,279
-26% -$7.5M
SEDG icon
852
SolarEdge
SEDG
$2.62B
$22.1M 0.02%
766,796
+562,927
+276% +$19.6M
HRB icon
853
H&R Block
HRB
$5.37B
$22.1M 0.02%
507,482
-531,637
-51% -$24.9M
BHE icon
854
Benchmark Electronics
BHE
$2.86B
$22.1M 0.02%
516,340
-20,055
-4% -$869K
ALV icon
855
Autoliv
ALV
$8.76B
$22M 0.02%
185,646
-66,843
-26% -$7.98M
DAY
856
DELISTED
Dayforce
DAY
$22M 0.02%
+318,500
New +$21.9M
EEM icon
857
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22M 0.02%
402,378
-156,285
-28% -$8.5M
PGY icon
858
Pagaya Technologies
PGY
$1.41B
$21.9M 0.02%
1,046,548
+859,337
+459% +$21.9M
UCB
859
United Community Banks
UCB
$4.21B
$21.9M 0.02%
700,000
-66,552
-9% -$2.05M
CCJ icon
860
PUT
Cameco
CCJ
$38.9B
$21.8M 0.02%
238,700
+94,500
+66% +$8.51M
HOOD icon
861
PUT
Robinhood
HOOD
$85.9B
$21.8M 0.02%
192,900
-58,000
-23% -$7.54M
TENB icon
862
Tenable Holdings
TENB
$3.58B
$21.8M 0.02%
925,879
+207,390
+29% +$5.67M
FNF icon
863
Fidelity National Financial
FNF
$14B
$21.7M 0.02%
397,738
+294,681
+286% +$16.8M
USB icon
864
US Bancorp
USB
$98.9B
$21.7M 0.02%
406,794
-14,172
-3% -$697K
PHIN icon
865
Phinia Inc
PHIN
$2.91B
$21.7M 0.02%
346,131
-32,346
-9% -$1.79M
SSRM icon
866
SSR Mining
SSRM
$5.45B
$21.6M 0.02%
+984,272
New +$21.9M
EMB icon
867
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.5M 0.02%
222,953
+76,059
+52% +$7.31M
MNDY icon
868
monday.com
MNDY
$3.47B
$21.4M 0.02%
+145,255
New +$24.5M
TFX icon
869
Teleflex
TFX
$5.8B
$21.3M 0.02%
174,826
-336,400
-66% -$40.8M
GKOS icon
870
Glaukos
GKOS
$8.92B
$21.3M 0.02%
188,735
-178,793
-49% -$17.1M
VSXY
871
Victoria's Secret
VSXY
$6.78B
$21.3M 0.02%
+393,360
New +$15.6M
VECO icon
872
Veeco
VECO
$2.96B
$21.2M 0.02%
+741,869
New +$22M
GSL icon
873
Global Ship Lease
GSL
$1.55B
$21.2M 0.02%
604,604
+37,162
+7% +$1.21M
CTRI icon
874
Centuri Holdings
CTRI
$2.76B
$21.1M 0.02%
836,253
+638,192
+322% +$14.3M
VC icon
875
Visteon
VC
$2.82B
$21M 0.02%
220,850
+158,533
+254% +$16.8M
33 34
35
36 37

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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.