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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
SHOP icon
1076
Shopify
SHOP
$171B
$15M 0.02%
93,442
-52,162
-36% -$8.38M
XLF icon
1077
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$15M 0.02%
274,300
+122,600
+81% +$6.53M
DVA icon
1078
DaVita
DVA
$15.3B
$15M 0.02%
+131,981
New +$16M
CASH icon
1079
Pathward Financial
CASH
$1.87B
$15M 0.02%
210,839
+22,649
+12% +$1.62M
TNK icon
1080
Teekay Tankers
TNK
$2.65B
$14.9M 0.02%
279,689
+159,567
+133% +$8.96M
ENS icon
1081
EnerSys
ENS
$6.58B
$14.9M 0.02%
101,567
-46,371
-31% -$6.19M
TJX icon
1082
CALL
TJX Companies
TJX
$177B
$14.9M 0.02%
97,000
-73,200
-43% -$10.8M
CCL icon
1083
PUT
Carnival Corporation Ltd
CCL
$38.6B
$14.9M 0.02%
487,300
-221,200
-31% -$6.17M
B
1084
CALL
Barrick Mining
B
$61.7B
$14.9M 0.02%
341,700
-585,300
-63% -$22M
ROST icon
1085
PUT
Ross Stores
ROST
$80.6B
$14.9M 0.02%
82,500
+19,800
+32% +$3.3M
ULS icon
1086
UL Solutions
ULS
$18.5B
$14.9M 0.02%
188,318
-438,464
-70% -$35.2M
ADPT icon
1087
Adaptive Biotechnologies
ADPT
$3.63B
$14.8M 0.02%
914,160
-38,069
-4% -$621K
HOG icon
1088
Harley-Davidson
HOG
$2.64B
$14.8M 0.02%
+721,987
New +$17.7M
XHB icon
1089
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$14.8M 0.02%
143,471
+120,578
+527% +$12.8M
MDT icon
1090
PUT
Medtronic
MDT
$112B
$14.7M 0.01%
153,000
-23,200
-13% -$2.25M
KFY icon
1091
Korn Ferry
KFY
$4.32B
$14.7M 0.01%
222,343
-17,344
-7% -$1.17M
DYNF icon
1092
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$14.7M 0.01%
241,147
-71,363
-23% -$4.29M
NTB icon
1093
Bank of N.T. Butterfield & Son
NTB
$2.39B
$14.6M 0.01%
293,983
-18,248
-6% -$841K
SOBO
1094
South Bow Corp
SOBO
$7.76B
$14.6M 0.01%
532,722
-251,843
-32% -$6.84M
OSW icon
1095
OneSpaWorld
OSW
$2.85B
$14.6M 0.01%
705,343
+227,296
+48% +$4.76M
HMN icon
1096
Horace Mann Educators
HMN
$2.14B
$14.5M 0.01%
314,381
+203,964
+185% +$9.23M
CFG icon
1097
Citizens Financial Group
CFG
$30.6B
$14.5M 0.01%
+248,295
New +$13.3M
U icon
1098
CALL
Unity
U
$13.6B
$14.5M 0.01%
328,000
+76,500
+30% +$3.12M
SNDX icon
1099
Syndax Pharmaceuticals
SNDX
$1.73B
$14.5M 0.01%
688,137
-956,707
-58% -$16.7M
FCFS icon
1100
FirstCash
FCFS
$9.12B
$14.5M 0.01%
90,665
-18,602
-17% -$2.93M
42 43
44
45 46

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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.