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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
CELH icon
1151
CALL
Celsius Holdings
CELH
$7.48B
$13.3M 0.01%
291,600
+77,900
+36% +$3.92M
WKC icon
1152
World Kinect Corp
WKC
$2.05B
$13.3M 0.01%
569,101
-133,266
-19% -$3.29M
AZN icon
1153
PUT
AstraZeneca
AZN
$268B
$13.3M 0.01%
72,350
-33,600
-32% -$5.89M
SLNO
1154
DELISTED
Soleno Therapeutics
SLNO
$13.3M 0.01%
287,293
+221,521
+337% +$12.1M
WYNN icon
1155
CALL
Wynn Resorts
WYNN
$10.3B
$13.3M 0.01%
110,400
+38,100
+53% +$4.71M
CP icon
1156
Canadian Pacific Kansas City
CP
$81.4B
$13.3M 0.01%
180,365
+74,115
+70% +$5.46M
MO icon
1157
PUT
Altria Group
MO
$125B
$13.3M 0.01%
229,800
+7,000
+3% +$423K
AVA icon
1158
Avista
AVA
$3.49B
$13.2M 0.01%
343,306
-99,121
-22% -$3.87M
FIVN icon
1159
FIVE9
FIVN
$2.08B
$13.2M 0.01%
658,181
+235,409
+56% +$5M
SDVY icon
1160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$13.2M 0.01%
343,967
+268,722
+357% +$10.2M
WMK icon
1161
Weis Markets
WMK
$1.9B
$13.2M 0.01%
205,505
+177,894
+644% +$11.9M
CENTA icon
1162
Central Garden & Pet Co Class A
CENTA
$2.45B
$13.1M 0.01%
450,196
+58,438
+15% +$1.69M
ATR icon
1163
AptarGroup
ATR
$8.73B
$13.1M 0.01%
107,619
-168,043
-61% -$20.8M
NSIT icon
1164
Insight Enterprises
NSIT
$3.79B
$13.1M 0.01%
161,065
+8,037
+5% +$754K
MMM icon
1165
CALL
3M
MMM
$94.5B
$13.1M 0.01%
81,900
-45,800
-36% -$7.49M
QRVO icon
1166
Qorvo
QRVO
$8B
$13.1M 0.01%
+154,509
New +$13.6M
PD icon
1167
PagerDuty
PD
$802M
$13M 0.01%
995,304
+309,162
+45% +$4.51M
NBIX icon
1168
Neurocrine Biosciences
NBIX
$18.2B
$13M 0.01%
+91,514
New +$13.3M
LEU icon
1169
Centrus Energy
LEU
$3.33B
$13M 0.01%
53,420
+18,915
+55% +$5.71M
TD icon
1170
Toronto Dominion Bank
TD
$199B
$13M 0.01%
137,540
-278,069
-67% -$23.5M
RNR icon
1171
RenaissanceRe
RNR
$13.8B
$13M 0.01%
46,094
+38,100
+477% +$10M
CLS icon
1172
Celestica
CLS
$38.3B
$13M 0.01%
43,810
-142,575
-76% -$43M
AMBA icon
1173
Ambarella
AMBA
$3.03B
$12.9M 0.01%
182,275
-109,150
-37% -$8.82M
Z icon
1174
Zillow
Z
$7.65B
$12.9M 0.01%
188,906
+164,374
+670% +$11.9M
FINV
1175
FinVolution Group
FINV
$1.15B
$12.9M 0.01%
2,463,779
+166,405
+7% +$977K
45 46
47
48 49

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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.