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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
BZ icon
1301
Kanzhun
BZ
$7.07B
$10.8M 0.01%
+528,364
New +$11.4M
MAR icon
1302
PUT
Marriott International
MAR
$101B
$10.8M 0.01%
34,700
-14,300
-29% -$4.09M
WLY icon
1303
John Wiley & Sons Class A
WLY
$2.76B
$10.8M 0.01%
351,355
-107,664
-23% -$3.79M
CAMT icon
1304
Camtek
CAMT
$6.53B
$10.7M 0.01%
+100,957
New +$11.3M
TCBI icon
1305
Texas Capital Bancshares
TCBI
$4.29B
$10.7M 0.01%
118,026
-32,000
-21% -$2.81M
BOX icon
1306
Box
BOX
$4.36B
$10.7M 0.01%
357,131
-671,966
-65% -$21.1M
OKE icon
1307
CALL
Oneok
OKE
$55.9B
$10.7M 0.01%
145,200
+20,100
+16% +$1.42M
LYB icon
1308
LyondellBasell Industries
LYB
$18.8B
$10.7M 0.01%
+246,056
New +$11.1M
SPMO icon
1309
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$10.7M 0.01%
89,269
-168,216
-65% -$20.2M
HON icon
1310
PUT
Honeywell
HON
$78.3B
$10.6M 0.01%
54,400
-7,456
-12% -$1.46M
DOW icon
1311
PUT
Dow Inc
DOW
$20.8B
$10.6M 0.01%
453,700
-332,200
-42% -$7.64M
AAL icon
1312
PUT
American Airlines Group
AAL
$10.2B
$10.6M 0.01%
691,700
-701,400
-50% -$9.46M
EE icon
1313
Excelerate Energy
EE
$1.19B
$10.6M 0.01%
378,016
-214,489
-36% -$5.8M
DHR icon
1314
PUT
Danaher
DHR
$140B
$10.6M 0.01%
46,200
-21,300
-32% -$4.68M
OKTA icon
1315
CALL
Okta
OKTA
$23.7B
$10.6M 0.01%
122,200
+18,700
+18% +$1.63M
RDVY icon
1316
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.4M 0.01%
150,237
+116,843
+350% +$7.94M
GIII icon
1317
G-III Apparel Group
GIII
$1.55B
$10.4M 0.01%
+360,352
New +$10.3M
RH icon
1318
CALL
RH
RH
$3.36B
$10.4M 0.01%
58,200
-400
-0.7% -$68.4K
MOG.A icon
1319
Moog Inc Class A
MOG.A
$13.1B
$10.4M 0.01%
42,782
-7,367
-15% -$1.62M
MNKD icon
1320
MannKind Corp
MNKD
$1.21B
$10.4M 0.01%
1,831,136
-768,994
-30% -$4.23M
LTM
1321
LATAM Airlines Group S.A.
LTM
$15.4B
$10.3M 0.01%
191,211
-124,875
-40% -$5.91M
EZU icon
1322
iShare MSCI Eurozone ETF
EZU
$9.44B
$10.3M 0.01%
161,106
+36,269
+29% +$2.27M
SCSC icon
1323
Scansource
SCSC
$1.16B
$10.3M 0.01%
263,870
+28,500
+12% +$1.18M
AGIO icon
1324
Agios Pharmaceuticals
AGIO
$2.14B
$10.3M 0.01%
+378,373
New +$13.3M
IDXX icon
1325
Idexx Laboratories
IDXX
$44.9B
$10.3M 0.01%
15,219
+6,346
+72% +$4.32M
51 52
53
54 55

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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.