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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
EFOR
1276
Everforth Inc
EFOR
$953M
$11.1M 0.01%
230,991
-45,051
-16% -$2.08M
NUE icon
1277
Nucor
NUE
$60.5B
$11.1M 0.01%
+68,189
New +$10.2M
UMBF icon
1278
UMB Financial
UMBF
$10.9B
$11.1M 0.01%
+96,625
New +$10.9M
LMT icon
1279
Lockheed Martin
LMT
$134B
$11.1M 0.01%
+22,927
New +$11M
BEAM icon
1280
Beam Therapeutics
BEAM
$2.7B
$11.1M 0.01%
399,659
+329,228
+467% +$8.4M
DEI icon
1281
Douglas Emmett
DEI
$2.01B
$11.1M 0.01%
1,007,791
+951,856
+1,702% +$11.9M
NIO icon
1282
NIO
NIO
$11.7B
$11.1M 0.01%
+2,169,651
New +$13.4M
AAL icon
1283
CALL
American Airlines Group
AAL
$10.2B
$11M 0.01%
720,600
-1,045,000
-59% -$14.1M
PBW icon
1284
Invesco WilderHill Clean Energy ETF
PBW
$394M
$11M 0.01%
360,739
+308,035
+584% +$9.81M
ATEN icon
1285
A10 Networks
ATEN
$2.25B
$11M 0.01%
622,666
+59,190
+11% +$1.05M
TYL icon
1286
Tyler Technologies
TYL
$13.7B
$11M 0.01%
24,258
-59,231
-71% -$28.2M
LPG icon
1287
Dorian LPG
LPG
$1.9B
$11M 0.01%
451,116
+372,153
+471% +$9.76M
XPRO icon
1288
Expro Ltd
XPRO
$1.75B
$11M 0.01%
822,182
-205,067
-20% -$2.77M
ENVA icon
1289
Enova International
ENVA
$6.2B
$11M 0.01%
69,663
-60,857
-47% -$7.92M
WABC icon
1290
Westamerica Bancorp
WABC
$1.39B
$10.9M 0.01%
228,482
+10,834
+5% +$520K
FDX icon
1291
FedEx
FDX
$74B
$10.9M 0.01%
37,788
-160,280
-81% -$42.1M
DKNG icon
1292
PUT
DraftKings
DKNG
$12.2B
$10.9M 0.01%
316,500
+121,300
+62% +$3.99M
PAHC icon
1293
Phibro Animal Health
PAHC
$1.48B
$10.9M 0.01%
291,773
+36,420
+14% +$1.48M
FHN icon
1294
First Horizon
FHN
$12.3B
$10.9M 0.01%
455,417
-1,534,508
-77% -$34.2M
HAE icon
1295
Haemonetics
HAE
$3.75B
$10.9M 0.01%
135,786
-134,578
-50% -$9.04M
AVNT icon
1296
Avient
AVNT
$3.41B
$10.9M 0.01%
348,024
-179,717
-34% -$5.56M
FIZZ icon
1297
National Beverage
FIZZ
$3.05B
$10.8M 0.01%
340,101
+61,706
+22% +$2.12M
XRT icon
1298
State Street SPDR S&P Retail ETF
XRT
$458M
$10.8M 0.01%
126,637
+126,590
+269,340% +$10.6M
MTUM icon
1299
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.8M 0.01%
43,126
-42,378
-50% -$10.6M
PBR icon
1300
Petrobras
PBR
$116B
$10.8M 0.01%
909,787
-392,303
-30% -$4.79M
50 51
52
53 54

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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.