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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
MSGE icon
1476
Madison Square Garden
MSGE
$3.65B
$8.09M 0.01%
150,145
-59,572
-28% -$2.87M
AEP icon
1477
PUT
American Electric Power
AEP
$72.4B
$8.08M 0.01%
70,100
-11,700
-14% -$1.38M
AAMI
1478
Acadian Asset Management
AAMI
$2.94B
$8.07M 0.01%
171,727
+6,592
+4% +$304K
ACT icon
1479
Enact Holdings
ACT
$6.7B
$8.07M 0.01%
203,553
-1,245,578
-86% -$46.9M
DYN icon
1480
Dyne Therapeutics
DYN
$4.28B
$8.07M 0.01%
412,440
-417,329
-50% -$7.9M
EWI icon
1481
iShares MSCI Italy ETF
EWI
$993M
$8.05M 0.01%
+148,112
New +$7.78M
DB icon
1482
Deutsche Bank
DB
$67.6B
$8.03M 0.01%
207,969
-25,799
-11% -$931K
BTG icon
1483
B2Gold
BTG
$5.12B
$8M 0.01%
1,774,851
+1,051,032
+145% +$4.9M
AXTI icon
1484
AXT Inc
AXTI
$2.8B
$7.99M 0.01%
488,743
+282,921
+137% +$2.73M
MCW
1485
DELISTED
Mister Car Wash
MCW
$7.99M 0.01%
1,436,673
-628,591
-30% -$3.31M
CGNX icon
1486
Cognex
CGNX
$10B
$7.98M 0.01%
+221,895
New +$8.98M
GFF icon
1487
Griffon
GFF
$4.29B
$7.97M 0.01%
108,172
+18,173
+20% +$1.35M
SII
1488
Sprott
SII
$2.73B
$7.95M 0.01%
81,174
+12,724
+19% +$1.13M
GPRE icon
1489
Green Plains
GPRE
$1.15B
$7.92M 0.01%
808,566
+515,487
+176% +$5.19M
AKAM icon
1490
Akamai
AKAM
$16.3B
$7.92M 0.01%
+90,816
New +$7.47M
CLSK icon
1491
CleanSpark
CLSK
$3.46B
$7.92M 0.01%
782,139
+152,808
+24% +$2.29M
SMP icon
1492
Standard Motor Products
SMP
$897M
$7.91M 0.01%
214,700
+123,808
+136% +$4.75M
KD icon
1493
Kyndryl
KD
$2.94B
$7.91M 0.01%
297,636
+175,488
+144% +$4.76M
BN icon
1494
Brookfield
BN
$104B
$7.9M 0.01%
172,000
-81,350
-32% -$3.71M
LADR
1495
Ladder Capital
LADR
$1.25B
$7.9M 0.01%
718,425
-579,184
-45% -$6.29M
AVNS icon
1496
Avanos Medical
AVNS
$7.89M 0.01%
702,915
-24,923
-3% -$285K
NU icon
1497
CALL
Nu Holdings
NU
$70.9B
$7.89M 0.01%
471,200
+45,100
+11% +$725K
EXC icon
1498
Exelon
EXC
$48.4B
$7.8M 0.01%
179,045
+31,280
+21% +$1.43M
DCO icon
1499
Ducommun
DCO
$2.68B
$7.8M 0.01%
82,030
+6,721
+9% +$626K
YEXT icon
1500
Yext
YEXT
$564M
$7.75M 0.01%
961,484
-368,649
-28% -$3.11M
58 59
60
61 62

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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.