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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
GOOD
1326
Gladstone Commercial Corp
GOOD
$627M
$10.3M 0.01%
964,936
+141,072
+17% +$1.57M
JD icon
1327
PUT
JD.com
JD
$42.9B
$10.3M 0.01%
357,700
+164,600
+85% +$5.15M
TLT icon
1328
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.2M 0.01%
117,550
+55,808
+90% +$4.99M
NNI icon
1329
Nelnet
NNI
$4.92B
$10.2M 0.01%
76,814
-23,103
-23% -$3.02M
SE icon
1330
CALL
Sea Limited
SE
$65.8B
$10.2M 0.01%
79,800
+31,500
+65% +$4.67M
NBTB icon
1331
NBT Bancorp
NBTB
$2.79B
$10.2M 0.01%
244,776
+69,508
+40% +$2.89M
GES
1332
DELISTED
Guess Inc
GES
$10.2M 0.01%
606,323
+531,809
+714% +$8.98M
AROC icon
1333
Archrock
AROC
$6.19B
$10.1M 0.01%
389,693
-131,932
-25% -$3.28M
NET icon
1334
CALL
Cloudflare
NET
$93.7B
$10.1M 0.01%
51,300
-1,400
-3% -$296K
SFNC icon
1335
Simmons First National
SFNC
$3.39B
$10.1M 0.01%
536,384
-247,750
-32% -$4.59M
SRCE icon
1336
1st Source
SRCE
$2.18B
$10.1M 0.01%
161,490
-5,702
-3% -$353K
DXCM icon
1337
DexCom
DXCM
$28.9B
$10.1M 0.01%
151,947
-145,938
-49% -$9.43M
SPT icon
1338
Sprout Social
SPT
$522M
$10.1M 0.01%
893,519
-128,907
-13% -$1.39M
POWL icon
1339
Powell Industries
POWL
$7.32B
$10.1M 0.01%
94,680
+22,020
+30% +$2.47M
BY icon
1340
Byline Bancorp
BY
$1.78B
$10.1M 0.01%
345,015
-13,521
-4% -$380K
BCH icon
1341
Banco de Chile
BCH
$20.4B
$9.97M 0.01%
262,364
-90,101
-26% -$3.2M
TDUP icon
1342
ThredUp
TDUP
$760M
$9.94M 0.01%
1,556,298
+915,231
+143% +$7.4M
ESRT icon
1343
Empire State Realty Trust
ESRT
$976M
$9.94M 0.01%
1,524,857
-430,371
-22% -$3.07M
ESTC icon
1344
Elastic
ESTC
$6.46B
$9.94M 0.01%
131,774
-693,754
-84% -$56.6M
BGC icon
1345
BGC Group
BGC
$5.73B
$9.92M 0.01%
1,110,431
-216,095
-16% -$1.95M
HMY icon
1346
Harmony Gold Mining
HMY
$9.7B
$9.91M 0.01%
498,181
-1,017,024
-67% -$19M
MAN icon
1347
ManpowerGroup
MAN
$2.58B
$9.9M 0.01%
332,960
+24,438
+8% +$764K
LKFN icon
1348
Lakeland Financial Corp
LKFN
$1.58B
$9.9M 0.01%
173,428
+94,826
+121% +$5.64M
JAMF
1349
DELISTED
Jamf
JAMF
$9.9M 0.01%
760,605
+388,954
+105% +$4.72M
APA icon
1350
APA Corp
APA
$12.3B
$9.89M 0.01%
+404,439
New +$9.78M
52 53
54
55 56

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Mariner
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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.