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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
RCL icon
1401
CALL
Royal Caribbean
RCL
$86.5B
$9.18M 0.01%
32,900
+3,800
+13% +$1.07M
INTA icon
1402
Intapp
INTA
$2.36B
$9.16M 0.01%
199,961
-145,520
-42% -$6.04M
CSTL icon
1403
Castle Biosciences
CSTL
$725M
$9.16M 0.01%
235,518
+14,557
+7% +$469K
GIS icon
1404
CALL
General Mills
GIS
$20.1B
$9.16M 0.01%
197,000
+12,800
+7% +$608K
HLX icon
1405
Helix Energy Solutions
HLX
$1.35B
$9.16M 0.01%
1,460,679
+216,856
+17% +$1.44M
DHI icon
1406
PUT
D.R. Horton
DHI
$42.3B
$9.15M 0.01%
63,500
+17,100
+37% +$2.6M
AXON
1407
PUT
Axon Enterprise
AXON
$44.1B
$9.14M 0.01%
16,100
– –
DUOL icon
1408
CALL
Duolingo
DUOL
$6.56B
$9.13M 0.01%
52,000
+29,400
+130% +$6.93M
HL icon
1409
Hecla Mining
HL
$9.76B
$9.09M 0.01%
+473,580
New +$7.23M
ROKU icon
1410
PUT
Roku
ROKU
$21.3B
$9.07M 0.01%
83,600
+16,700
+25% +$1.69M
MTX icon
1411
Minerals Technologies
MTX
$2.33B
$9.07M 0.01%
148,805
-21,961
-13% -$1.3M
LINE
1412
Lineage Inc
LINE
$9.7B
$9.07M 0.01%
+259,113
New +$9.58M
CNMD icon
1413
CONMED
CNMD
$1.33B
$9.07M 0.01%
223,354
+118,516
+113% +$5.16M
SWX icon
1414
Southwest Gas
SWX
$6.7B
$9.04M 0.01%
113,025
+80,594
+249% +$6.46M
EWJ icon
1415
iShares MSCI Japan ETF
EWJ
$21.3B
$9M 0.01%
111,511
+108,049
+3,121% +$8.88M
FTNT icon
1416
CALL
Fortinet
FTNT
$110B
$8.97M 0.01%
113,000
-12,500
-10% -$1.04M
AMSF icon
1417
AMERISAFE
AMSF
$573M
$8.97M 0.01%
233,483
+128,402
+122% +$5.18M
TWLO icon
1418
CALL
Twilio
TWLO
$29.5B
$8.96M 0.01%
63,000
-12,000
-16% -$1.49M
UDR icon
1419
UDR
UDR
$12.7B
$8.95M 0.01%
243,919
-1,072,881
-81% -$38.2M
MDT icon
1420
CALL
Medtronic
MDT
$111B
$8.94M 0.01%
93,100
+68,700
+282% +$6.67M
RAMP icon
1421
LiveRamp
RAMP
$2.29B
$8.94M 0.01%
304,342
-28,330
-9% -$813K
IEFA icon
1422
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.91M 0.01%
99,620
+89,790
+913% +$7.94M
MOD icon
1423
Modine Manufacturing
MOD
$11B
$8.9M 0.01%
66,687
-16,079
-19% -$2.4M
CNXN icon
1424
PC Connection
CNXN
$2.1B
$8.89M 0.01%
153,943
-11,630
-7% -$693K
TBPH icon
1425
Theravance Biopharma
TBPH
$875M
$8.86M 0.01%
473,498
+262,450
+124% +$4.35M
55 56
57
58 59

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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.