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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
PHR icon
1101
Phreesia
PHR
$657M
$14.4M 0.01%
853,971
+123,917
+17% +$2.56M
NWG icon
1102
NatWest
NWG
$72.8B
$14.4M 0.01%
822,411
-179,888
-18% -$2.85M
DRVN icon
1103
Driven Brands
DRVN
$2.37B
$14.4M 0.01%
971,109
+189,071
+24% +$2.81M
LMAT icon
1104
LeMaitre Vascular
LMAT
$2.26B
$14.4M 0.01%
177,054
+42,684
+32% +$3.67M
EL icon
1105
CALL
Estee Lauder
EL
$30.1B
$14.4M 0.01%
137,100
-34,100
-20% -$3.31M
TPG icon
1106
TPG
TPG
$6.89B
$14.4M 0.01%
+224,809
New +$13.3M
HESM icon
1107
Hess Midstream
HESM
$5.11B
$14.3M 0.01%
415,855
-434,690
-51% -$14.6M
FMC icon
1108
FMC
FMC
$1.39B
$14.3M 0.01%
+1,031,786
New +$19.7M
PANW icon
1109
Palo Alto Networks
PANW
$259B
$14.3M 0.01%
+77,653
New +$15.7M
CME icon
1110
CME Group
CME
$91.8B
$14.3M 0.01%
52,339
-936
-2% -$254K
MDY icon
1111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.3M 0.01%
23,671
+16,562
+233% +$9.91M
ICFI icon
1112
ICF International
ICFI
$1.45B
$14.3M 0.01%
167,159
-47,560
-22% -$4.04M
WCC
1113
WESCO International
WCC
$16.5B
$14.2M 0.01%
58,132
-5,380
-8% -$1.32M
HOUS
1114
DELISTED
Anywhere Real Estate
HOUS
$14.2M 0.01%
1,004,056
-61,894
-6% -$758K
SDRL icon
1115
Seadrill
SDRL
$2.69B
$14.1M 0.01%
407,545
+272,958
+203% +$8.5M
SMH icon
1116
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$14.1M 0.01%
39,100
+20,500
+110% +$7.19M
ITW icon
1117
Illinois Tool Works
ITW
$81.9B
$14.1M 0.01%
57,126
-373,704
-87% -$93.1M
PM icon
1118
CALL
Philip Morris
PM
$305B
$14.1M 0.01%
87,600
-91,800
-51% -$14.2M
CUK
1119
DELISTED
Carnival PLC
CUK
$14M 0.01%
462,915
+178,614
+63% +$4.61M
WD icon
1120
Walker & Dunlop
WD
$1.69B
$14M 0.01%
233,282
+153,411
+192% +$10.9M
VRRM icon
1121
Verra Mobility
VRRM
$636M
$14M 0.01%
625,874
+13,353
+2% +$305K
FTNT icon
1122
PUT
Fortinet
FTNT
$112B
$14M 0.01%
176,600
+27,800
+19% +$2.31M
OS
1123
DELISTED
OneStream Inc
OS
$14M 0.01%
759,759
+132,383
+21% +$2.52M
AUPH icon
1124
Aurinia Pharmaceuticals
AUPH
$1.96B
$13.9M 0.01%
874,345
-278,500
-24% -$3.95M
WOR icon
1125
Worthington Enterprises
WOR
$2.79B
$13.9M 0.01%
268,896
+152,884
+132% +$8.44M
43 44
45
46 47

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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.