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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
ARCC icon
1351
Ares Capital
ARCC
$13.7B
$9.88M 0.01%
488,537
-405,297
-45% -$8.18M
ZS icon
1352
CALL
Zscaler
ZS
$24.5B
$9.87M 0.01%
43,900
+10,000
+29% +$2.82M
GNW icon
1353
Genworth Financial
GNW
$3.85B
$9.87M 0.01%
1,092,492
+282,692
+35% +$2.46M
ORIC icon
1354
Oric Pharmaceuticals
ORIC
$1.23B
$9.86M 0.01%
+1,205,429
New +$13.9M
COGT icon
1355
Cogent Biosciences
COGT
$6.95B
$9.83M 0.01%
276,728
+163,070
+143% +$4.58M
CHTR icon
1356
Charter Communications
CHTR
$16.7B
$9.81M 0.01%
+47,012
New +$10.6M
CNS icon
1357
Cohen & Steers
CNS
$4.24B
$9.81M 0.01%
156,294
+63,283
+68% +$4.12M
INDB icon
1358
Independent Bank
INDB
$4.1B
$9.81M 0.01%
134,213
+57,821
+76% +$4.11M
WGS icon
1359
GeneDx Holdings
WGS
$1.84B
$9.81M 0.01%
75,408
+57,809
+328% +$7.93M
ADNT icon
1360
Adient
ADNT
$1.7B
$9.79M 0.01%
+510,807
New +$10.7M
CNI icon
1361
Canadian National Railway
CNI
$78.3B
$9.76M 0.01%
98,759
-135,981
-58% -$13.1M
ENB icon
1362
Enbridge
ENB
$121B
$9.76M 0.01%
204,021
-161,278
-44% -$7.7M
CRTO icon
1363
Criteo
CRTO
$1.06B
$9.76M 0.01%
473,448
+49,010
+12% +$1.01M
WSFS icon
1364
WSFS Financial
WSFS
$4.2B
$9.76M 0.01%
176,628
+87,505
+98% +$4.79M
DNLI icon
1365
Denali Therapeutics
DNLI
$3.82B
$9.75M 0.01%
590,314
+362,324
+159% +$6.12M
CLBT icon
1366
Cellebrite
CLBT
$3.7B
$9.74M 0.01%
540,218
-254,279
-32% -$4.57M
RUSHA icon
1367
Rush Enterprises Class A
RUSHA
$6.13B
$9.73M 0.01%
180,331
-95,677
-35% -$4.97M
SBRA icon
1368
Sabra Healthcare REIT
SBRA
$5.61B
$9.69M 0.01%
511,502
-841,004
-62% -$15.6M
NTCT icon
1369
NETSCOUT
NTCT
$2.89B
$9.67M 0.01%
357,401
-30,317
-8% -$820K
UPBD icon
1370
Upbound Group
UPBD
$1.26B
$9.67M 0.01%
550,651
-112,109
-17% -$2.17M
STNE icon
1371
StoneCo
STNE
$2.71B
$9.63M 0.01%
651,423
-2,416,643
-79% -$40.4M
GTY
1372
Getty Realty Corp
GTY
$2.12B
$9.62M 0.01%
351,361
-131,771
-27% -$3.64M
BLBD icon
1373
Blue Bird Corp
BLBD
$2.34B
$9.61M 0.01%
204,498
+149,303
+271% +$7.81M
LTH icon
1374
Life Time Group Holdings
LTH
$10.2B
$9.6M 0.01%
361,038
+90,825
+34% +$2.36M
CBSH icon
1375
Commerce Bancshares
CBSH
$8.64B
$9.56M 0.01%
182,652
-558,000
-75% -$29.2M
53 54
55
56 57

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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.