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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
SBCF icon
926
Seacoast Banking Corp of Florida
SBCF
$3.23B
$19.6M 0.02%
623,193
+526,557
+545% +$16.4M
TTE icon
927
CALL
TotalEnergies
TTE
$187B
$19.6M 0.02%
+300,000
New +$19M
REAL icon
928
The RealReal
REAL
$1.4B
$19.5M 0.02%
1,237,376
+487,478
+65% +$6.37M
WWW icon
929
Wolverine World Wide
WWW
$1.56B
$19.5M 0.02%
1,071,724
+864,911
+418% +$17.5M
RACE icon
930
PUT
Ferrari
RACE
$66.8B
$19.4M 0.02%
+52,000
New +$20.8M
ING icon
931
ING
ING
$95.7B
$19.4M 0.02%
+692,167
New +$17.8M
AON icon
932
Aon
AON
$78.4B
$19.3M 0.02%
54,770
-55,517
-50% -$19.4M
CTAS icon
933
PUT
Cintas
CTAS
$84.4B
$19.3M 0.02%
102,500
+11,800
+13% +$2.22M
BBWI icon
934
Bath & Body Works
BBWI
$4.13B
$19.3M 0.02%
959,451
+891,623
+1,315% +$19.7M
CNC icon
935
CALL
Centene
CNC
$31.6B
$19.2M 0.02%
467,500
+53,600
+13% +$2.01M
RBLX icon
936
PUT
Roblox
RBLX
$34.7B
$19.2M 0.02%
237,400
+101,100
+74% +$10.7M
ARQT icon
937
Arcutis Biotherapeutics
ARQT
$3.48B
$19.2M 0.02%
661,415
-153,152
-19% -$3.92M
VERA icon
938
Vera Therapeutics
VERA
$2.53B
$19.1M 0.02%
378,055
-83,355
-18% -$2.96M
NEU icon
939
NewMarket
NEU
$7.13B
$19.1M 0.02%
+27,839
New +$21.3M
BIIB icon
940
PUT
Biogen
BIIB
$29.5B
$19.1M 0.02%
108,500
-17,600
-14% -$2.88M
REGN icon
941
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$19.1M 0.02%
24,700
-18,300
-43% -$12.4M
ECHO
942
EchoStar
ECHO
$25.1B
$19M 0.02%
+175,250
New +$14.3M
CIVI
943
DELISTED
Civitas Resources
CIVI
$19M 0.02%
+703,044
New +$20.3M
GE icon
944
CALL
GE Aerospace
GE
$375B
$19M 0.02%
61,600
-26,300
-30% -$7.92M
ULTA icon
945
CALL
Ulta Beauty
ULTA
$20.7B
$18.9M 0.02%
31,300
-100
-0.3% -$55K
BURL icon
946
Burlington
BURL
$22.5B
$18.9M 0.02%
65,364
+30,649
+88% +$8.31M
ARGX icon
947
argenx
ARGX
$55.6B
$18.9M 0.02%
22,451
-12,732
-36% -$10.9M
LFST icon
948
Lifestance Health
LFST
$4.15B
$18.9M 0.02%
2,679,687
-202,731
-7% -$1.22M
MWA icon
949
Mueller Water Products
MWA
$3.94B
$18.9M 0.02%
791,833
+12,961
+2% +$321K
KLAC icon
950
PUT
KLA
KLAC
$266B
$18.7M 0.02%
154,000
+39,000
+34% +$4.57M
36 37
38
39 40

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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.