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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
SIMO icon
1426
Silicon Motion
SIMO
$7.51B
$8.84M 0.01%
+95,389
New +$8.75M
UNF icon
1427
Unifirst Corp
UNF
$5.43B
$8.83M 0.01%
45,788
-76,425
-63% -$12.9M
AZO icon
1428
CALL
AutoZone
AZO
$50.9B
$8.82M 0.01%
2,600
+1,900
+271% +$7.18M
IRDM icon
1429
Iridium Communications
IRDM
$4.81B
$8.8M 0.01%
506,601
+40,001
+9% +$707K
ALIT icon
1430
Alight
ALIT
$523M
$8.78M 0.01%
225,097
+120,831
+116% +$6.02M
GILD icon
1431
CALL
Gilead Sciences
GILD
$167B
$8.76M 0.01%
71,400
+12,300
+21% +$1.49M
MMI icon
1432
Marcus & Millichap
MMI
$1.2B
$8.75M 0.01%
320,511
+242,713
+312% +$7.02M
NVMI
1433
Nova
NVMI
$12.8B
$8.74M 0.01%
+26,602
New +$8.55M
BBIO icon
1434
BridgeBio Pharma
BBIO
$16.8B
$8.73M 0.01%
114,156
-269,022
-70% -$17.7M
NVO
1435
Novo Nordisk
NVO
$225B
$8.72M 0.01%
+171,416
New +$8.77M
LVS icon
1436
PUT
Las Vegas Sands
LVS
$32B
$8.71M 0.01%
133,800
-25,900
-16% -$1.59M
ZEUS
1437
DELISTED
Olympic Steel
ZEUS
$8.65M 0.01%
202,223
+129,233
+177% +$4.61M
CWAN
1438
DELISTED
Clearwater Analytics
CWAN
$8.64M 0.01%
358,205
-1,746,717
-83% -$35M
MCHP icon
1439
Microchip Technology
MCHP
$41.1B
$8.63M 0.01%
+135,451
New +$8.35M
KVUE icon
1440
CALL
Kenvue
KVUE
$37.9B
$8.63M 0.01%
+500,000
New +$8.17M
KVUE icon
1441
PUT
Kenvue
KVUE
$37.9B
$8.63M 0.01%
+500,000
New +$8.17M
DBD icon
1442
Diebold Nixdorf
DBD
$3.14B
$8.62M 0.01%
126,936
+34,939
+38% +$2.18M
MIRM icon
1443
Mirum Pharmaceuticals
MIRM
$6.84B
$8.61M 0.01%
109,001
+63,949
+142% +$4.59M
SITE icon
1444
SiteOne Landscape Supply
SITE
$4.58B
$8.58M 0.01%
+68,905
New +$8.72M
HRTG icon
1445
Heritage Insurance Holdings
HRTG
$905M
$8.55M 0.01%
292,183
+102,662
+54% +$2.78M
LQD icon
1446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.5M 0.01%
77,161
-158,671
-67% -$17.6M
SLB icon
1447
CALL
SLB Ltd
SLB
$74.2B
$8.46M 0.01%
220,400
-376,600
-63% -$13.7M
LIVN icon
1448
LivaNova
LIVN
$4.51B
$8.44M 0.01%
137,189
-132,370
-49% -$7.56M
HTBK
1449
DELISTED
Heritage Commerce
HTBK
$8.44M 0.01%
702,361
+640,652
+1,038% +$6.95M
TRTX
1450
TPG RE Finance Trust
TRTX
$660M
$8.43M 0.01%
978,702
+276,634
+39% +$2.45M
56 57
58
59 60

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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.