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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
PB icon
1451
Prosperity Bancshares
PB
$8.82B
$8.42M 0.01%
121,802
-578,745
-83% -$39M
OKTA icon
1452
PUT
Okta
OKTA
$23.7B
$8.41M 0.01%
97,300
+41,400
+74% +$3.61M
ZS icon
1453
PUT
Zscaler
ZS
$24.5B
$8.41M 0.01%
37,400
+7,500
+25% +$2.12M
BLKB icon
1454
Blackbaud
BLKB
$1.65B
$8.4M 0.01%
132,646
+15,549
+13% +$962K
EA icon
1455
PUT
Electronic Arts
EA
$52.4B
$8.4M 0.01%
41,100
-18,400
-31% -$3.71M
AGM icon
1456
Federal Agricultural Mortgage
AGM
$2.31B
$8.36M 0.01%
47,640
-11,985
-20% -$2.02M
IBKR icon
1457
PUT
Interactive Brokers
IBKR
$40.5B
$8.36M 0.01%
130,000
-18,300
-12% -$1.23M
EBAY icon
1458
CALL
eBay
EBAY
$52.1B
$8.35M 0.01%
95,900
-9,200
-9% -$796K
F icon
1459
PUT
Ford
F
$59.6B
$8.35M 0.01%
636,500
-322,300
-34% -$4.16M
CCL icon
1460
CALL
Carnival Corporation Ltd
CCL
$38.7B
$8.33M 0.01%
272,700
-60,800
-18% -$1.7M
ADUS icon
1461
Addus HomeCare
ADUS
$2.23B
$8.32M 0.01%
77,477
+21,849
+39% +$2.51M
DSGX icon
1462
Descartes Systems
DSGX
$6.48B
$8.32M 0.01%
94,868
+4,762
+5% +$426K
SGHC icon
1463
SGHC Ltd
SGHC
$7.62B
$8.29M 0.01%
693,944
-409,011
-37% -$4.92M
PIPR icon
1464
Piper Sandler
PIPR
$5.24B
$8.28M 0.01%
+97,536
New +$8.24M
GLDD
1465
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.27M 0.01%
630,098
+248,733
+65% +$3.07M
QCRH icon
1466
QCR Holdings
QCRH
$1.69B
$8.25M 0.01%
99,008
-8,821
-8% -$694K
EUFN icon
1467
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$8.24M 0.01%
222,155
+113,168
+104% +$3.93M
ZM icon
1468
CALL
Zoom
ZM
$26.8B
$8.23M 0.01%
95,400
+28,400
+42% +$2.39M
P
1469
Everpure Inc
P
$24.3B
$8.22M 0.01%
122,666
-183,475
-60% -$15.3M
DXCM icon
1470
PUT
DexCom
DXCM
$28.9B
$8.21M 0.01%
123,700
+5,100
+4% +$330K
ASHR icon
1471
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$8.21M 0.01%
+249,855
New +$8.19M
SHCO
1472
DELISTED
Soho House & Co
SHCO
$8.2M 0.01%
915,622
-285,883
-24% -$2.54M
RCL icon
1473
PUT
Royal Caribbean
RCL
$86.5B
$8.2M 0.01%
29,400
-6,500
-18% -$1.84M
LASR icon
1474
nLIGHT
LASR
$3.57B
$8.13M 0.01%
216,741
+69,054
+47% +$2.31M
FISV
1475
CALL
Fiserv Inc
FISV
$28.9B
$8.11M 0.01%
120,800
+27,000
+29% +$2.26M
57 58
59
60 61

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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.