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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
CRAI icon
1026
CRA International
CRAI
$1.12B
$16.4M 0.02%
81,515
+18,473
+29% +$3.48M
NVS icon
1027
Novartis
NVS
$297B
$16.4M 0.02%
118,627
-70,840
-37% -$9.28M
TILE icon
1028
Interface
TILE
$1.96B
$16.3M 0.02%
585,113
-61,244
-9% -$1.67M
PEN icon
1029
Penumbra
PEN
$12.6B
$16.3M 0.02%
52,540
-159,996
-75% -$44.2M
SAP icon
1030
SAP
SAP
$200B
$16.3M 0.02%
67,035
-215,159
-76% -$54.8M
OTTR icon
1031
Otter Tail
OTTR
$3.87B
$16.3M 0.02%
201,274
+34,751
+21% +$2.82M
EFV icon
1032
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.2M 0.02%
+226,998
New +$15.8M
IDYA icon
1033
IDEAYA Biosciences
IDYA
$3.54B
$16.2M 0.02%
467,851
+204,158
+77% +$6.51M
DXC icon
1034
DXC Technology
DXC
$1.68B
$16.1M 0.02%
1,102,368
+66,313
+6% +$912K
BCO icon
1035
Brink's
BCO
$4.86B
$16.1M 0.02%
138,334
+84,710
+158% +$9.69M
AQN icon
1036
Algonquin Power & Utilities
AQN
$4.63B
$16.1M 0.02%
2,618,838
+1,593,918
+156% +$9.47M
DUK icon
1037
Duke Energy
DUK
$100B
$16M 0.02%
136,784
-881,719
-87% -$108M
KROS icon
1038
Keros Therapeutics
KROS
$202M
$16M 0.02%
783,918
+480,796
+159% +$8.44M
LAD icon
1039
Lithia Motors
LAD
$7.88B
$15.9M 0.02%
47,854
-44,665
-48% -$14.2M
LZ icon
1040
LegalZoom.com
LZ
$1.3B
$15.9M 0.02%
1,599,806
-479,033
-23% -$4.75M
PLMR icon
1041
Palomar
PLMR
$3.73B
$15.8M 0.02%
117,467
-126,668
-52% -$15.5M
CDE icon
1042
Coeur Mining
CDE
$15.8B
$15.8M 0.02%
+887,186
New +$15.4M
WBD icon
1043
PUT
Warner Bros
WBD
$63.4B
$15.8M 0.02%
547,700
-270,600
-33% -$6.32M
JJSF icon
1044
J&J Snack Foods
JJSF
$1.46B
$15.8M 0.02%
174,555
+101,239
+138% +$9.18M
VLY icon
1045
Valley National Bancorp
VLY
$7.94B
$15.7M 0.02%
+1,347,538
New +$15M
BILI icon
1046
Bilibili
BILI
$7.47B
$15.7M 0.02%
639,751
+86,013
+16% +$2.31M
ARVN icon
1047
Arvinas
ARVN
$530M
$15.7M 0.02%
1,324,740
-162,124
-11% -$1.77M
GPK icon
1048
Graphic Packaging
GPK
$3.3B
$15.7M 0.02%
1,042,816
+853,674
+451% +$14M
NSSC icon
1049
Napco Security Technologies
NSSC
$1.3B
$15.7M 0.02%
376,227
-44,581
-11% -$1.88M
MUFG icon
1050
Mitsubishi UFJ Financial
MUFG
$260B
$15.6M 0.02%
983,288
+729,430
+287% +$11.3M
40 41
42
43 44

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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.