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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
CACI icon
1051
CACI
CACI
$11B
$15.6M 0.02%
+29,244
New +$16.5M
SWKS icon
1052
Skyworks Solutions
SWKS
$9.54B
$15.6M 0.02%
245,522
+101,365
+70% +$7.08M
MD icon
1053
Pediatrix Medical
MD
$2.15B
$15.6M 0.02%
727,348
-415,958
-36% -$8.52M
AMX icon
1054
America Movil
AMX
$77.1B
$15.5M 0.02%
+752,056
New +$16.5M
EGO icon
1055
Eldorado Gold
EGO
$8.48B
$15.5M 0.02%
432,555
-157,543
-27% -$4.72M
TVTX icon
1056
Travere Therapeutics
TVTX
$5.27B
$15.5M 0.02%
406,221
-165,776
-29% -$5.39M
BNL icon
1057
Broadstone Net Lease
BNL
$4.29B
$15.5M 0.02%
893,538
+264,927
+42% +$4.77M
SUPN icon
1058
Supernus Pharmaceuticals
SUPN
$2.73B
$15.5M 0.02%
311,838
+187,715
+151% +$9.13M
MO icon
1059
CALL
Altria Group
MO
$122B
$15.5M 0.02%
268,200
+33,000
+14% +$1.99M
HUT
1060
Hut 8
HUT
$11.8B
$15.4M 0.02%
336,089
+311,845
+1,286% +$13.7M
BLK icon
1061
CALL
Blackrock
BLK
$165B
$15.4M 0.02%
14,400
+3,000
+26% +$3.28M
FXI icon
1062
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$15.3M 0.02%
400,000
-5,100,000
-93% -$202M
BE icon
1063
Bloom Energy
BE
$53.5B
$15.3M 0.02%
176,216
-558,848
-76% -$58.7M
AMRX icon
1064
Amneal Pharmaceuticals
AMRX
$5.78B
$15.3M 0.02%
1,210,766
-546,887
-31% -$6.26M
IHI icon
1065
iShares US Medical Devices ETF
IHI
$3.06B
$15.2M 0.02%
245,086
-41,597
-15% -$2.57M
VNO icon
1066
Vornado Realty Trust
VNO
$7.43B
$15.2M 0.02%
456,988
+228,181
+100% +$8.34M
ARRY icon
1067
Array Technologies
ARRY
$848M
$15.2M 0.02%
1,648,046
+319,896
+24% +$2.74M
EWA icon
1068
iShares MSCI Australia ETF
EWA
$1.37B
$15.2M 0.02%
+579,678
New +$15.3M
ENSG icon
1069
The Ensign Group
ENSG
$10.4B
$15.2M 0.02%
87,138
+30,789
+55% +$5.53M
NTGR icon
1070
NETGEAR
NTGR
$681M
$15.2M 0.02%
617,644
+349,842
+131% +$10.1M
FHB icon
1071
First Hawaiian
FHB
$3.38B
$15.1M 0.02%
598,798
+476,366
+389% +$11.8M
MELI icon
1072
PUT
Mercado Libre
MELI
$92.3B
$15.1M 0.02%
7,500
+500
+7% +$1.05M
TEAM icon
1073
CALL
Atlassian
TEAM
$24.3B
$15.1M 0.02%
93,100
+400
+0.4% +$62.8K
FSV icon
1074
FirstService
FSV
$6.45B
$15.1M 0.02%
96,855
-57,588
-37% -$9.37M
LMND icon
1075
Lemonade
LMND
$4.76B
$15M 0.02%
211,401
+3,461
+2% +$233K
41 42
43
44 45

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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.