We are live on ! Find out more
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
MBLY icon
976
Mobileye
MBLY
$2.02B
$17.8M 0.02%
1,702,156
+643,134
+61% +$8.03M
NHI icon
977
National Health Investors
NHI
$3.84B
$17.7M 0.02%
232,270
-33,778
-13% -$2.59M
FDN icon
978
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$17.7M 0.02%
65,897
-39,256
-37% -$10.8M
BHVN icon
979
Biohaven
BHVN
$2.18B
$17.7M 0.02%
1,570,610
+305,013
+24% +$3.78M
EPAC icon
980
Enerpac Tool Group
EPAC
$1.78B
$17.7M 0.02%
462,186
+38,263
+9% +$1.51M
KHC icon
981
CALL
Kraft Heinz
KHC
$31.1B
$17.7M 0.02%
728,200
+147,100
+25% +$3.66M
ALB icon
982
CALL
Albemarle
ALB
$13.7B
$17.5M 0.02%
124,000
-57,600
-32% -$6.54M
SOLS
983
Solstice Advanced Materials
SOLS
$9.62B
$17.5M 0.02%
+360,737
New +$17M
XLI icon
984
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$17.5M 0.02%
112,600
+112,200
+28,050% +$17.3M
EVER icon
985
EverQuote
EVER
$929M
$17.5M 0.02%
646,788
-90,049
-12% -$2.18M
SGI
986
Somnigroup International
SGI
$15.3B
$17.5M 0.02%
+195,595
New +$17.1M
ASR icon
987
Grupo Aeroportuario del Sureste
ASR
$8.06B
$17.4M 0.02%
53,854
-1,035
-2% -$320K
EFSC icon
988
Enterprise Financial Services Corp
EFSC
$2.4B
$17.4M 0.02%
321,732
+164,190
+104% +$9.02M
ATMU icon
989
Atmus Filtration Technologies
ATMU
$4.43B
$17.4M 0.02%
334,233
+164,565
+97% +$7.97M
MCY icon
990
Mercury Insurance
MCY
$6.01B
$17.3M 0.02%
184,224
+103,649
+129% +$8.99M
ELV icon
991
CALL
Elevance Health
ELV
$82.1B
$17.3M 0.02%
49,400
-4,100
-8% -$1.39M
WLDN icon
992
Willdan Group
WLDN
$1.09B
$17.3M 0.02%
167,041
-32,842
-16% -$3.23M
DX
993
Dynex Capital
DX
$3B
$17.3M 0.02%
1,231,694
+32,810
+3% +$443K
AMSC icon
994
American Superconductor
AMSC
$1.48B
$17.2M 0.02%
599,006
+341,411
+133% +$14.8M
ANIP icon
995
ANI Pharmaceuticals
ANIP
$1.78B
$17.2M 0.02%
217,881
+27,680
+15% +$2.4M
ADI icon
996
PUT
Analog Devices
ADI
$181B
$17.2M 0.02%
63,300
+10,300
+19% +$2.59M
TJX icon
997
PUT
TJX Companies
TJX
$173B
$17.1M 0.02%
111,600
-14,500
-11% -$2.14M
SU icon
998
Suncor Energy
SU
$75.6B
$17.1M 0.02%
385,716
-479,046
-55% -$20.2M
FUTU icon
999
Futu Holdings
FUTU
$14.6B
$17.1M 0.02%
103,920
-88,215
-46% -$15.1M
MOS icon
1000
The Mosaic Company
MOS
$7.1B
$17M 0.02%
707,343
+574,310
+432% +$15.5M
38 39
40
41 42

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.