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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
KIE icon
1126
State Street SPDR S&P Insurance ETF
KIE
$670M
$13.9M 0.01%
230,474
+230,325
+154,581% +$13.6M
KURA icon
1127
Kura Oncology
KURA
$836M
$13.9M 0.01%
1,333,523
-379,193
-22% -$3.98M
DAWN
1128
DELISTED
Day One Biopharmaceuticals
DAWN
$13.9M 0.01%
1,486,562
+318,893
+27% +$2.66M
ATXS
1129
DELISTED
Astria Therapeutics
ATXS
$13.8M 0.01%
+1,057,230
New +$12.6M
CVE icon
1130
Cenovus Energy
CVE
$51.4B
$13.8M 0.01%
817,084
+681,494
+503% +$11.8M
EWU icon
1131
iShares MSCI United Kingdom ETF
EWU
$4.1B
$13.8M 0.01%
313,982
+180,111
+135% +$7.72M
GOOG icon
1132
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$13.8M 0.01%
44,000
-87,700
-67% -$25.1M
EMXC icon
1133
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$13.7M 0.01%
189,121
-49,708
-21% -$3.53M
HUM icon
1134
PUT
Humana
HUM
$46.4B
$13.7M 0.01%
53,600
-40,900
-43% -$10.7M
COP icon
1135
CALL
ConocoPhillips
COP
$139B
$13.7M 0.01%
146,500
-115,000
-44% -$10.4M
NKTR icon
1136
Nektar Therapeutics
NKTR
$2.36B
$13.7M 0.01%
323,915
+319,941
+8,051% +$17.9M
AVPT icon
1137
AvePoint
AVPT
$2.76B
$13.6M 0.01%
981,108
+59,826
+6% +$826K
STZ icon
1138
PUT
Constellation Brands
STZ
$22.6B
$13.6M 0.01%
98,600
+2,100
+2% +$288K
BXMT icon
1139
Blackstone Mortgage Trust
BXMT
$2.83B
$13.6M 0.01%
710,874
+694,942
+4,362% +$13.2M
INGR icon
1140
Ingredion
INGR
$6.44B
$13.6M 0.01%
123,173
-394,397
-76% -$44.5M
HAPN
1141
Happen Inc
HAPN
$2.19B
$13.6M 0.01%
716,277
-73,866
-9% -$1.3M
AES icon
1142
AES
AES
$10.6B
$13.5M 0.01%
+943,327
New +$13.3M
TTE icon
1143
TotalEnergies
TTE
$186B
$13.5M 0.01%
206,654
+56,955
+38% +$3.6M
CVSA
1144
Covista Inc
CVSA
$4.23B
$13.5M 0.01%
130,245
-10,297
-7% -$1.18M
PTGX icon
1145
Protagonist Therapeutics
PTGX
$8.74B
$13.4M 0.01%
+153,876
New +$12.6M
FIS icon
1146
Fidelity National Information Services
FIS
$23.2B
$13.4M 0.01%
+202,111
New +$13.3M
DHI icon
1147
CALL
D.R. Horton
DHI
$42.2B
$13.4M 0.01%
92,900
+15,300
+20% +$2.33M
MTD icon
1148
Mettler-Toledo International
MTD
$28B
$13.4M 0.01%
+9,597
New +$13.4M
CPRI icon
1149
Capri Holdings
CPRI
$1.88B
$13.4M 0.01%
+547,429
New +$12.7M
RELY icon
1150
Remitly
RELY
$4.89B
$13.4M 0.01%
967,883
-472,652
-33% -$6.87M
44 45
46
47 48

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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.