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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
ALKS icon
1501
Alkermes
ALKS
$8.47B
$7.74M 0.01%
+276,558
New +$8.28M
SAFT icon
1502
Safety Insurance
SAFT
$1.51B
$7.71M 0.01%
98,939
-17,330
-15% -$1.28M
URI icon
1503
CALL
United Rentals
URI
$67.9B
$7.69M 0.01%
9,500
+900
+10% +$781K
NCLH icon
1504
PUT
Norwegian Cruise Line
NCLH
$9.74B
$7.67M 0.01%
343,800
+29,100
+9% +$614K
FXI icon
1505
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$7.66M 0.01%
200,000
– –
PAYX icon
1506
CALL
Paychex
PAYX
$42.3B
$7.63M 0.01%
68,000
+15,900
+31% +$1.86M
STBA icon
1507
S&T Bancorp
STBA
$1.92B
$7.62M 0.01%
193,757
-40,888
-17% -$1.58M
BBSI icon
1508
Barrett Business Services
BBSI
$1.01B
$7.62M 0.01%
210,551
+71,175
+51% +$2.72M
FER icon
1509
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$7.62M 0.01%
119,059
-859,875
-88% -$54.4M
AEG icon
1510
Aegon
AEG
$13.6B
$7.62M 0.01%
987,804
+374,687
+61% +$2.86M
DHIL
1511
DELISTED
Diamond Hill
DHIL
$7.6M 0.01%
44,819
+25,392
+131% +$3.51M
GDX icon
1512
VanEck Gold Miners ETF
GDX
$22.7B
$7.57M 0.01%
88,223
+16,538
+23% +$1.31M
WK icon
1513
Workiva
WK
$3.28B
$7.57M 0.01%
87,731
+20,249
+30% +$1.79M
OPEN icon
1514
Opendoor
OPEN
$3.8B
$7.56M 0.01%
+1,297,280
New +$9.3M
DOCU
1515
DocuSign
DOCU
$10.7B
$7.54M 0.01%
+110,265
New +$7.63M
AIR icon
1516
AAR Corp
AIR
$5.62B
$7.53M 0.01%
90,974
+64,258
+241% +$5.32M
FLGT icon
1517
Fulgent Genetics
FLGT
$558M
$7.53M 0.01%
286,511
+201,452
+237% +$5.23M
ZM icon
1518
PUT
Zoom
ZM
$26.8B
$7.52M 0.01%
87,100
+23,400
+37% +$1.97M
WB icon
1519
Weibo
WB
$1.95B
$7.51M 0.01%
735,046
+249,913
+52% +$2.68M
FR icon
1520
First Industrial Realty Trust
FR
$8.77B
$7.5M 0.01%
130,990
-246,936
-65% -$13.8M
ETOR
1521
eToro Group
ETOR
$3.02B
$7.49M 0.01%
213,306
+150,533
+240% +$5.81M
DRI icon
1522
CALL
Darden Restaurants
DRI
$23.7B
$7.49M 0.01%
40,700
+17,200
+73% +$3.13M
U icon
1523
PUT
Unity
U
$13.9B
$7.49M 0.01%
169,500
+35,700
+27% +$1.45M
IDV icon
1524
iShares International Select Dividend ETF
IDV
$8.28B
$7.48M 0.01%
189,610
+189,580
+631,933% +$7.18M
CNC icon
1525
PUT
Centene
CNC
$31.6B
$7.47M 0.01%
181,500
+33,900
+23% +$1.27M
59 60
61
62 63

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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.