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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
ANNX icon
1226
Annexon
ANNX
$814M
$12M 0.01%
2,381,479
+1,808,835
+316% +$6.91M
CTAS icon
1227
CALL
Cintas
CTAS
$86B
$11.9M 0.01%
63,500
-27,700
-30% -$5.22M
DOW icon
1228
CALL
Dow Inc
DOW
$20.8B
$11.9M 0.01%
510,400
-93,900
-16% -$2.16M
CTS icon
1229
CTS Corp
CTS
$1.85B
$11.9M 0.01%
278,202
-148,465
-35% -$6.23M
PFBC icon
1230
Preferred Bank
PFBC
$1.25B
$11.9M 0.01%
126,267
+51,631
+69% +$4.81M
PGNY icon
1231
Progyny
PGNY
$2.41B
$11.9M 0.01%
464,176
+7,161
+2% +$165K
AD
1232
Array Digital Infrastructure
AD
$3.03B
$11.9M 0.01%
221,265
-310
-0.1% -$15.3K
OKE icon
1233
Oneok
OKE
$55.9B
$11.8M 0.01%
161,211
-1,817,040
-92% -$129M
VRTX icon
1234
PUT
Vertex Pharmaceuticals
VRTX
$124B
$11.8M 0.01%
26,100
+9,000
+53% +$3.88M
CVLT icon
1235
Commault Systems
CVLT
$4.97B
$11.8M 0.01%
+94,346
New +$13.3M
BV icon
1236
BrightView Holdings
BV
$1.3B
$11.8M 0.01%
932,409
+491,674
+112% +$6.24M
NBHC icon
1237
National Bank Holdings
NBHC
$1.9B
$11.8M 0.01%
309,661
-38,347
-11% -$1.44M
USLM icon
1238
United States Lime & Minerals
USLM
$3.26B
$11.7M 0.01%
97,895
+750
+0.8% +$93K
IFS icon
1239
Intercorp Financial Services
IFS
$6.44B
$11.7M 0.01%
276,634
+69,605
+34% +$2.86M
HAYW icon
1240
Hayward Holdings
HAYW
$3.28B
$11.7M 0.01%
757,065
+690,181
+1,032% +$10.9M
VLO icon
1241
CALL
Valero Energy
VLO
$88.7B
$11.7M 0.01%
71,800
+8,000
+13% +$1.36M
NOMD icon
1242
Nomad Foods
NOMD
$1.7B
$11.7M 0.01%
932,653
-479,407
-34% -$5.85M
ANDE icon
1243
Andersons Inc
ANDE
$2.49B
$11.7M 0.01%
219,297
-153,899
-41% -$7.53M
THRM icon
1244
Gentherm
THRM
$1.29B
$11.7M 0.01%
320,326
-44,364
-12% -$1.6M
PRSU
1245
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$11.6M 0.01%
345,349
+224,776
+186% +$7.85M
FWONA icon
1246
Liberty Media Series A
FWONA
$23.3B
$11.6M 0.01%
130,017
-19,865
-13% -$1.78M
PLYM
1247
DELISTED
Plymouth Industrial REIT
PLYM
$11.6M 0.01%
+530,892
New +$11.7M
GCMG icon
1248
GCM Grosvenor
GCMG
$745M
$11.6M 0.01%
1,024,816
+317,968
+45% +$3.63M
CLX icon
1249
CALL
Clorox
CLX
$12.1B
$11.6M 0.01%
115,000
+26,300
+30% +$2.86M
PCH
1250
DELISTED
PotlatchDeltic
PCH
$11.6M 0.01%
+291,324
New +$11.8M
48 49
50
51 52

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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.