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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
APAM icon
876
Artisan Partners
APAM
$2.86B
$21M 0.02%
514,635
+166,020
+48% +$7.08M
PLXS icon
877
Plexus
PLXS
$6.78B
$20.9M 0.02%
142,405
-68,148
-32% -$9.99M
ALGN icon
878
Align Technology
ALGN
$12B
$20.9M 0.02%
+133,966
New +$19.2M
RUN icon
879
Sunrun
RUN
$2.38B
$20.9M 0.02%
1,135,315
+172,835
+18% +$3.31M
BHF icon
880
Brighthouse Financial
BHF
$3.63B
$20.9M 0.02%
+322,355
New +$18.9M
RIOT icon
881
Riot Platforms
RIOT
$8.31B
$20.9M 0.02%
1,647,516
+1,603,502
+3,643% +$27.4M
BX icon
882
Blackstone
BX
$106B
$20.8M 0.02%
+135,178
New +$20.5M
PARR icon
883
Par Pacific Holdings
PARR
$3.94B
$20.8M 0.02%
592,811
+455,742
+332% +$18.1M
UI icon
884
Ubiquiti
UI
$32.7B
$20.8M 0.02%
37,630
+26,227
+230% +$16.6M
CELC icon
885
Celcuity
CELC
$4.01B
$20.8M 0.02%
208,505
+201,840
+3,028% +$16.6M
FND icon
886
Floor & Decor
FND
$5.99B
$20.7M 0.02%
339,800
+327,021
+2,559% +$21.2M
MGEE icon
887
MGE Energy Inc
MGEE
$3.08B
$20.7M 0.02%
263,610
+101,393
+63% +$8.33M
DDOG icon
888
CALL
Datadog
DDOG
$89.7B
$20.7M 0.02%
151,900
+17,200
+13% +$2.72M
OSK icon
889
Oshkosh
OSK
$9.66B
$20.6M 0.02%
163,576
-371,884
-69% -$47.8M
AEIS icon
890
Advanced Energy
AEIS
$11.7B
$20.5M 0.02%
+98,119
New +$20M
DLTR icon
891
Dollar Tree
DLTR
$24.1B
$20.5M 0.02%
166,870
-914,655
-85% -$98M
UVV icon
892
Universal Corp
UVV
$1.34B
$20.5M 0.02%
388,688
-75,117
-16% -$3.99M
SRAD icon
893
Sportradar
SRAD
$4.34B
$20.5M 0.02%
862,377
-187,537
-18% -$4.51M
FXI icon
894
iShares China Large-Cap ETF
FXI
$4.22B
$20.5M 0.02%
534,297
-2,652,647
-83% -$105M
MAGS icon
895
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$20.4M 0.02%
309,814
+250,007
+418% +$16.5M
BNS icon
896
Scotiabank
BNS
$106B
$20.4M 0.02%
277,056
-10,334
-4% -$702K
VRE
897
DELISTED
Veris Residential
VRE
$20.4M 0.02%
1,371,009
+469,301
+52% +$6.93M
STT icon
898
State Street
STT
$50.7B
$20.4M 0.02%
158,111
-705,555
-82% -$84.5M
FRT icon
899
Federal Realty Investment Trust
FRT
$11B
$20.4M 0.02%
202,181
-324,098
-62% -$31.9M
XLK icon
900
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.4M 0.02%
141,500
+140,500
+14,050% +$20.3M
34 35
36
37 38

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.