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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
BMY icon
1176
CALL
Bristol-Myers Squibb
BMY
$130B
$12.9M 0.01%
238,500
-330,600
-58% -$15.9M
STRA icon
1177
Strategic Education
STRA
$1.84B
$12.8M 0.01%
159,985
-18,093
-10% -$1.44M
PWR icon
1178
CALL
Quanta Services
PWR
$88.5B
$12.8M 0.01%
30,400
-11,200
-27% -$4.92M
ACA icon
1179
Arcosa
ACA
$7.13B
$12.8M 0.01%
120,192
-61,835
-34% -$6.24M
PAY icon
1180
Paymentus
PAY
$4.31B
$12.8M 0.01%
404,066
-55,100
-12% -$1.8M
EA icon
1181
CALL
Electronic Arts
EA
$52.4B
$12.8M 0.01%
62,400
+13,800
+28% +$2.79M
DG icon
1182
PUT
Dollar General
DG
$27.9B
$12.7M 0.01%
95,900
-31,400
-25% -$3.5M
MNST icon
1183
PUT
Monster Beverage
MNST
$95.8B
$12.7M 0.01%
166,000
+5,500
+3% +$394K
LIF
1184
Life360
LIF
$4.57B
$12.7M 0.01%
198,260
+158,952
+404% +$13.2M
BIIB icon
1185
CALL
Biogen
BIIB
$30.6B
$12.7M 0.01%
72,200
-11,000
-13% -$1.8M
STLD icon
1186
Steel Dynamics
STLD
$37.5B
$12.7M 0.01%
74,829
-125,887
-63% -$20M
CUBE icon
1187
CubeSmart
CUBE
$9.63B
$12.7M 0.01%
+351,580
New +$13.4M
ESI icon
1188
Element Solutions
ESI
$8.84B
$12.7M 0.01%
+507,023
New +$13.2M
ASTE icon
1189
Astec Industries
ASTE
$1.26B
$12.6M 0.01%
291,487
+154,460
+113% +$7.05M
AVDL
1190
DELISTED
Avadel Pharmaceuticals
AVDL
$12.6M 0.01%
585,102
+542,121
+1,261% +$10.5M
LTC
1191
LTC Properties
LTC
$2.15B
$12.6M 0.01%
366,687
+117,571
+47% +$4.14M
AMT icon
1192
PUT
American Tower
AMT
$80.1B
$12.6M 0.01%
71,800
+22,500
+46% +$4.09M
TWO
1193
Two Harbors Investment
TWO
$1.27B
$12.6M 0.01%
1,199,719
+1,174,976
+4,749% +$11.8M
WSBC icon
1194
WesBanco
WSBC
$4.03B
$12.6M 0.01%
378,000
+57,912
+18% +$1.87M
BP icon
1195
CALL
BP
BP
$107B
$12.6M 0.01%
361,400
-80,700
-18% -$2.83M
TFPM icon
1196
Triple Flag Precious Metals
TFPM
$5.9B
$12.5M 0.01%
376,209
-120,751
-24% -$3.78M
GHC icon
1197
Graham Holdings Company
GHC
$5.23B
$12.5M 0.01%
11,373
+5,651
+99% +$6.04M
ZYME icon
1198
Zymeworks
ZYME
$1.66B
$12.5M 0.01%
474,290
+219,288
+86% +$4.78M
RHP icon
1199
Ryman Hospitality Properties
RHP
$8.56B
$12.5M 0.01%
131,953
-70,754
-35% -$6.54M
PBI icon
1200
Pitney Bowes
PBI
$2.42B
$12.5M 0.01%
1,179,754
+64,424
+6% +$668K
46 47
48
49 50

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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.