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
BMI icon
1001
Badger Meter
BMI
$3.71B
$17M 0.02%
97,619
-53,467
-35% -$9.63M
BSAC icon
1002
Banco Santander Chile
BSAC
$16.2B
$17M 0.02%
545,480
+19,903
+4% +$580K
APPN icon
1003
Appian
APPN
$1.88B
$17M 0.02%
478,921
+21,543
+5% +$767K
MATX icon
1004
Matsons
MATX
$6.22B
$17M 0.02%
137,221
-83,241
-38% -$8.94M
MELI icon
1005
CALL
Mercado Libre
MELI
$92.3B
$16.9M 0.02%
8,400
-600
-7% -$1.26M
CNK icon
1006
Cinemark Holdings
CNK
$3.93B
$16.9M 0.02%
727,306
-1,341,882
-65% -$35.3M
FRSH icon
1007
Freshworks
FRSH
$2.99B
$16.9M 0.02%
1,379,439
-1,410,727
-51% -$16.7M
BCRX icon
1008
BioCryst Pharmaceuticals
BCRX
$2.43B
$16.9M 0.02%
2,164,162
-246,200
-10% -$1.78M
RSI icon
1009
Rush Street Interactive
RSI
$3.26B
$16.9M 0.02%
867,536
-204,497
-19% -$3.78M
KN icon
1010
Knowles
KN
$3.2B
$16.8M 0.02%
785,782
+643,530
+452% +$14.7M
TMUS icon
1011
PUT
T-Mobile US
TMUS
$190B
$16.8M 0.02%
82,900
+19,400
+31% +$4.11M
EWG icon
1012
iShares MSCI Germany ETF
EWG
$1.55B
$16.8M 0.02%
395,043
+166,929
+73% +$6.91M
MOFG
1013
DELISTED
MidWestOne Financial Group
MOFG
$16.8M 0.02%
+435,549
New +$15.9M
HURN icon
1014
Huron Consulting
HURN
$1.89B
$16.8M 0.02%
96,879
-33,118
-25% -$5.42M
QNST icon
1015
QuinStreet
QNST
$893M
$16.7M 0.02%
1,163,636
+96,718
+9% +$1.4M
VOYA icon
1016
Voya Financial
VOYA
$8.98B
$16.7M 0.02%
+224,071
New +$16.3M
FNDX icon
1017
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$16.7M 0.02%
612,591
+445,614
+267% +$11.9M
CRVL icon
1018
CorVel
CRVL
$3.08B
$16.6M 0.02%
245,186
+8,473
+4% +$614K
FN icon
1019
Fabrinet
FN
$16.9B
$16.6M 0.02%
36,398
+30,912
+563% +$13.4M
YUM icon
1020
Yum! Brands
YUM
$40.7B
$16.6M 0.02%
109,467
+108,861
+17,964% +$16.1M
COWZ icon
1021
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16.5M 0.02%
274,012
-12,049
-4% -$708K
ROIV icon
1022
Roivant Sciences
ROIV
$25B
$16.5M 0.02%
+759,219
New +$15M
MCRI icon
1023
Monarch Casino & Resort
MCRI
$2.18B
$16.5M 0.02%
172,068
-16,430
-9% -$1.58M
RHI icon
1024
Robert Half
RHI
$4.07B
$16.4M 0.02%
604,804
-873,487
-59% -$24.9M
XYZ
1025
PUT
Block Inc
XYZ
$48.4B
$16.4M 0.02%
251,900
-168,200
-40% -$11.6M
39 40
41
42 43

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.