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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
GLW icon
1201
CALL
Corning
GLW
$107B
$12.4M 0.01%
142,100
+3,500
+3% +$301K
PRM icon
1202
Perimeter Solutions
PRM
$5.75B
$12.4M 0.01%
451,859
-99,812
-18% -$2.52M
TPB icon
1203
Turning Point Brands
TPB
$1.57B
$12.4M 0.01%
114,622
-39,876
-26% -$3.9M
KGC icon
1204
Kinross Gold
KGC
$28.1B
$12.4M 0.01%
441,170
+281,706
+177% +$7.32M
COLL icon
1205
Collegium Pharmaceutical
COLL
$1.17B
$12.4M 0.01%
268,242
-52,317
-16% -$2.19M
IBKR icon
1206
CALL
Interactive Brokers
IBKR
$40.5B
$12.4M 0.01%
193,000
+17,100
+10% +$1.14M
BDC icon
1207
Belden
BDC
$4.09B
$12.4M 0.01%
106,373
+52,283
+97% +$6.1M
IDT icon
1208
IDT Corp
IDT
$1.68B
$12.4M 0.01%
242,031
-6,548
-3% -$328K
RIGL icon
1209
Rigel Pharmaceuticals
RIGL
$712M
$12.3M 0.01%
288,269
-72,697
-20% -$2.74M
FRGE
1210
DELISTED
Forge Global Holdings
FRGE
$12.3M 0.01%
+276,460
New +$9.34M
ESLT icon
1211
Elbit Systems
ESLT
$38.4B
$12.2M 0.01%
21,173
-18,090
-46% -$9.07M
CE icon
1212
Celanese
CE
$4.79B
$12.2M 0.01%
289,091
-103,227
-26% -$4.21M
AVAH icon
1213
Aveanna Healthcare
AVAH
$2.14B
$12.2M 0.01%
1,489,740
+1,041,047
+232% +$9.4M
W icon
1214
PUT
Wayfair
W
$12.5B
$12.2M 0.01%
121,200
-26,400
-18% -$2.54M
NXT icon
1215
Nextpower Inc
NXT
$14.4B
$12.1M 0.01%
139,272
-425,410
-75% -$38.6M
CON
1216
Concentra Group Holdings
CON
$4.19B
$12.1M 0.01%
615,779
+61,441
+11% +$1.23M
ARLO icon
1217
Arlo Technologies
ARLO
$1.55B
$12.1M 0.01%
865,810
-51,811
-6% -$815K
DAVE icon
1218
Dave Inc
DAVE
$5.14B
$12.1M 0.01%
54,508
+16,942
+45% +$3.64M
OFG icon
1219
OFG Bancorp
OFG
$2.25B
$12M 0.01%
293,984
-194,994
-40% -$7.98M
ROKU icon
1220
CALL
Roku
ROKU
$21.3B
$12M 0.01%
110,900
– –
LRN icon
1221
Stride
LRN
$4.05B
$12M 0.01%
+185,287
New +$16.8M
PAAS icon
1222
Pan American Silver
PAAS
$18.2B
$12M 0.01%
231,837
-950,214
-80% -$39.8M
TEAM icon
1223
PUT
Atlassian
TEAM
$25.4B
$12M 0.01%
74,000
-42,200
-36% -$6.62M
SIG icon
1224
Signet Jewelers
SIG
$3.79B
$12M 0.01%
+144,625
New +$13.7M
EWP icon
1225
iShares MSCI Spain ETF
EWP
$2.08B
$12M 0.01%
221,994
+178,245
+407% +$9.11M
47 48
49
50 51

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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.