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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
MFC icon
951
Manulife Financial
MFC
$73.2B
$18.7M 0.02%
515,021
-115,357
-18% -$3.92M
FIG
952
Figma
FIG
$12.1B
$18.6M 0.02%
+497,315
New +$22.5M
JOYY
953
JOYY Inc
JOYY
$3.77B
$18.6M 0.02%
286,696
+94,376
+49% +$5.76M
THS
954
DELISTED
Treehouse Foods
THS
$18.5M 0.02%
786,212
+433,956
+123% +$9.47M
BAC icon
955
CALL
Bank of America
BAC
$436B
$18.5M 0.02%
337,200
-93,000
-22% -$4.92M
HQY icon
956
HealthEquity
HQY
$8.28B
$18.5M 0.02%
202,413
+85,349
+73% +$8.17M
DDOG icon
957
PUT
Datadog
DDOG
$89.7B
$18.5M 0.02%
136,000
-26,100
-16% -$4.12M
LIN icon
958
PUT
Linde
LIN
$234B
$18.4M 0.02%
43,100
+4,000
+10% +$1.71M
STX icon
959
PUT
Seagate
STX
$185B
$18.4M 0.02%
66,700
-27,800
-29% -$7.22M
CNO icon
960
CNO Financial Group
CNO
$4.96B
$18.4M 0.02%
432,182
-77,690
-15% -$3.17M
TPC
961
Tutor Perini Cor
TPC
$4.51B
$18.3M 0.02%
273,359
-54,752
-17% -$3.59M
NBIS
962
Nebius Group N.V.
NBIS
$47.7B
$18.3M 0.02%
218,772
-1,905,666
-90% -$197M
AVB icon
963
AvalonBay Communities
AVB
$26.8B
$18.3M 0.02%
100,983
-167,490
-62% -$30.4M
PECO icon
964
Phillips Edison & Co
PECO
$5.46B
$18.3M 0.02%
514,576
-335,117
-39% -$11.6M
DBRG icon
965
DigitalBridge
DBRG
$2.93B
$18.3M 0.02%
1,191,431
+325,911
+38% +$3.92M
RY icon
966
Royal Bank of Canada
RY
$291B
$18.3M 0.02%
107,124
-308,800
-74% -$47.4M
ACIW icon
967
ACI Worldwide
ACIW
$5.88B
$18.2M 0.02%
380,750
+175,316
+85% +$8.51M
CNM icon
968
Core & Main
CNM
$8.17B
$18.1M 0.02%
+348,219
New +$17.9M
KBWB icon
969
Invesco KBW Bank ETF
KBWB
$6.88B
$18.1M 0.02%
214,194
+98,111
+85% +$7.76M
MLYS icon
970
Mineralys Therapeutics
MLYS
$2.4B
$18M 0.02%
496,549
+316,123
+175% +$12.7M
DLTR icon
971
CALL
Dollar Tree
DLTR
$24.1B
$18M 0.02%
146,300
+19,400
+15% +$2.08M
UNP icon
972
PUT
Union Pacific
UNP
$178B
$17.9M 0.02%
77,500
+43,700
+129% +$9.97M
ALB icon
973
PUT
Albemarle
ALB
$13.7B
$17.9M 0.02%
126,700
-9,700
-7% -$1.1M
QS icon
974
QuantumScape Corp
QS
$3.19B
$17.9M 0.02%
+1,716,231
New +$23.7M
NDSN icon
975
Nordson
NDSN
$16.6B
$17.8M 0.02%
+74,214
New +$17.4M
37 38
39
40 41

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Mariner
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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.