We are live on ! Find out more
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
PNTG icon
1251
Pennant Group
PNTG
$1.46B
$11.6M 0.01%
411,140
-35,387
-8% -$941K
CHCO icon
1252
City Holding Co
CHCO
$2.04B
$11.6M 0.01%
97,090
+2,260
+2% +$275K
LZB icon
1253
La-Z-Boy
LZB
$1.65B
$11.6M 0.01%
310,173
-2,378
-0.8% -$83.3K
OMCL icon
1254
Omnicell
OMCL
$1.96B
$11.5M 0.01%
254,858
-396,103
-61% -$14.5M
EVTC icon
1255
Evertec
EVTC
$1.94B
$11.5M 0.01%
396,612
+56,224
+17% +$1.67M
CB icon
1256
PUT
Chubb
CB
$141B
$11.5M 0.01%
36,900
-3,800
-9% -$1.11M
TOWN icon
1257
Towne Bank
TOWN
$3.53B
$11.5M 0.01%
344,750
+74,766
+28% +$2.52M
ATRC icon
1258
AtriCure
ATRC
$2.01B
$11.5M 0.01%
290,540
+195,811
+207% +$7.18M
NUVB icon
1259
Nuvation Bio
NUVB
$2.33B
$11.5M 0.01%
+1,280,899
New +$7.93M
MAIN icon
1260
Main Street Capital
MAIN
$5.14B
$11.5M 0.01%
189,895
+130,572
+220% +$7.7M
HMC icon
1261
Honda
HMC
$39.3B
$11.4M 0.01%
386,928
+272,818
+239% +$8.28M
WRBY icon
1262
Warby Parker
WRBY
$3.19B
$11.4M 0.01%
522,981
-299,532
-36% -$6.52M
VRTX icon
1263
CALL
Vertex Pharmaceuticals
VRTX
$124B
$11.4M 0.01%
25,100
+6,600
+36% +$2.84M
CPRX
1264
DELISTED
Catalyst Pharmaceutical
CPRX
$11.4M 0.01%
487,135
-334,067
-41% -$7.44M
FTDR icon
1265
Frontdoor
FTDR
$5.22B
$11.3M 0.01%
196,374
-263,265
-57% -$15.5M
AMG icon
1266
Affiliated Managers Group
AMG
$9.78B
$11.3M 0.01%
+39,246
New +$10.1M
EMR icon
1267
CALL
Emerson Electric
EMR
$85B
$11.2M 0.01%
84,600
-6,600
-7% -$876K
SLMT
1268
Brera Holdings
SLMT
$43.2M
$11.2M 0.01%
600,281
-52,683
-8% -$4.21M
TGT icon
1269
Target
TGT
$65.5B
$11.2M 0.01%
+114,812
New +$10.6M
DECK icon
1270
CALL
Deckers Outdoor
DECK
$14.2B
$11.2M 0.01%
108,200
+6,500
+6% +$609K
QUAL icon
1271
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.2M 0.01%
56,427
+12,030
+27% +$2.36M
HOMB icon
1272
Home BancShares
HOMB
$6.31B
$11.2M 0.01%
402,066
-245,762
-38% -$6.82M
TMUS icon
1273
CALL
T-Mobile US
TMUS
$196B
$11.2M 0.01%
55,000
+22,300
+68% +$4.73M
RIG icon
1274
Transocean
RIG
$5.52B
$11.2M 0.01%
+2,700,622
New +$10.5M
HLIT icon
1275
Harmonic Inc
HLIT
$1.2B
$11.1M 0.01%
1,127,261
+51,995
+5% +$524K
49 50
51
52 53

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.