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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
SEB icon
1376
Seaboard Corp
SEB
$4.36B
$9.56M 0.01%
2,150
+324
+18% +$1.28M
PCVX icon
1377
Vaxcyte
PCVX
$7.88B
$9.56M 0.01%
207,090
-346,759
-63% -$15.5M
G icon
1378
Genpact
G
$5.87B
$9.54M 0.01%
204,002
+128,001
+168% +$5.54M
BANR icon
1379
Banner Corp
BANR
$2.4B
$9.53M 0.01%
152,158
+106,279
+232% +$6.71M
CNTA
1380
DELISTED
Centessa Pharmaceuticals
CNTA
$9.47M 0.01%
+378,740
New +$9.59M
XBI icon
1381
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.45M 0.01%
+77,500
New +$8.89M
EBC icon
1382
Eastern Bankshares
EBC
$5.39B
$9.44M 0.01%
+512,426
New +$9.38M
HCSG icon
1383
Healthcare Services Group
HCSG
$1.63B
$9.42M 0.01%
492,553
+139,189
+39% +$2.5M
GLBE icon
1384
Global E Online
GLBE
$6.53B
$9.35M 0.01%
237,756
-275,707
-54% -$10.2M
OCUL icon
1385
Ocular Therapeutix
OCUL
$1.85B
$9.35M 0.01%
769,774
+738,922
+2,395% +$8.98M
MDXG icon
1386
MiMedx Group
MDXG
$649M
$9.34M 0.01%
1,380,265
+286,836
+26% +$2.01M
MTDR icon
1387
Matador Resources
MTDR
$5.73B
$9.31M 0.01%
219,451
+53,476
+32% +$2.25M
GDOT icon
1388
Green Dot
GDOT
$758M
$9.31M 0.01%
+726,548
New +$9.03M
DVAX
1389
DELISTED
Dynavax Technologies
DVAX
$9.3M 0.01%
604,667
-149,374
-20% -$1.65M
MYRG icon
1390
MYR Group
MYRG
$5.31B
$9.28M 0.01%
42,460
-8,156
-16% -$1.78M
ONON icon
1391
CALL
On Holding
ONON
$12.6B
$9.28M 0.01%
199,600
+107,900
+118% +$4.65M
RVLV icon
1392
Revolve Group
RVLV
$1.92B
$9.28M 0.01%
307,295
-351,959
-53% -$8.5M
BVN icon
1393
Compañía de Minas Buenaventura
BVN
$7.72B
$9.27M 0.01%
+333,259
New +$8.32M
HG icon
1394
Hamilton Insurance Group
HG
$3.7B
$9.27M 0.01%
332,404
+107,431
+48% +$2.79M
ASC icon
1395
Ardmore Shipping
ASC
$669M
$9.26M 0.01%
874,558
+398,118
+84% +$4.73M
PLAB icon
1396
Photronics
PLAB
$1.72B
$9.24M 0.01%
288,701
+55,203
+24% +$1.42M
NTAP icon
1397
NetApp
NTAP
$34.2B
$9.24M 0.01%
86,247
+67,652
+364% +$7.73M
HTH icon
1398
Hilltop Holdings
HTH
$2.28B
$9.22M 0.01%
271,580
-71,842
-21% -$2.41M
NPKI
1399
NPK International
NPKI
$1.09B
$9.2M 0.01%
771,446
+112,914
+17% +$1.38M
MAC icon
1400
Macerich
MAC
$7.52B
$9.18M 0.01%
+497,501
New +$8.77M
54 55
56
57 58

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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.