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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
WAL icon
1526
Western Alliance Bancorporation
WAL
$9.13B
$7.44M 0.01%
+88,506
New +$7.19M
DK icon
1527
Delek US
DK
$3.85B
$7.44M 0.01%
+250,858
New +$8.96M
ORRF icon
1528
Orrstown Financial Services
ORRF
$857M
$7.43M 0.01%
209,866
+67,725
+48% +$2.36M
TOST icon
1529
CALL
Toast
TOST
$18.8B
$7.43M 0.01%
209,100
+140,400
+204% +$5.06M
VIAV icon
1530
Viavi Solutions
VIAV
$8.66B
$7.4M 0.01%
415,020
-503,417
-55% -$8.13M
SFBS
1531
ServisFirst Bancshares
SFBS
$4.92B
$7.37M 0.01%
102,712
+44,237
+76% +$3.25M
AZZ icon
1532
AZZ Inc
AZZ
$4.41B
$7.37M 0.01%
68,787
-11,294
-14% -$1.17M
DECK icon
1533
PUT
Deckers Outdoor
DECK
$14.2B
$7.37M 0.01%
71,100
+9,700
+16% +$909K
XRAY icon
1534
Dentsply Sirona
XRAY
$2.7B
$7.36M 0.01%
644,174
-1,358,142
-68% -$15.9M
GOGO icon
1535
Gogo Inc
GOGO
$550M
$7.35M 0.01%
1,577,985
+791,057
+101% +$5.8M
EWTX icon
1536
Edgewise Therapeutics
EWTX
$4.34B
$7.35M 0.01%
296,208
-259,505
-47% -$5.21M
B
1537
PUT
Barrick Mining
B
$61.5B
$7.32M 0.01%
168,100
+118,700
+240% +$4.45M
TTC icon
1538
Toro Company
TTC
$9.08B
$7.32M 0.01%
92,937
-46,245
-33% -$3.42M
AEM icon
1539
CALL
Agnico Eagle Mines
AEM
$71.9B
$7.31M 0.01%
43,100
-4,900
-10% -$824K
AA icon
1540
PUT
Alcoa
AA
$11.7B
$7.3M 0.01%
137,300
-8,200
-6% -$336K
XPO icon
1541
XPO
XPO
$24B
$7.29M 0.01%
+53,673
New +$7.31M
STX icon
1542
CALL
Seagate
STX
$169B
$7.24M 0.01%
26,300
-15,100
-36% -$3.92M
PGR icon
1543
PUT
Progressive
PGR
$128B
$7.24M 0.01%
31,800
-37,200
-54% -$8.4M
DVN icon
1544
PUT
Devon Energy
DVN
$49.2B
$7.22M 0.01%
197,000
-221,700
-53% -$7.74M
LQDT icon
1545
Liquidity Services
LQDT
$1.23B
$7.2M 0.01%
237,446
-82,445
-26% -$2.21M
IBIT icon
1546
iShares Bitcoin Trust
IBIT
$47.4B
$7.19M 0.01%
144,812
+127,222
+723% +$7.23M
SNY icon
1547
Sanofi
SNY
$109B
$7.17M 0.01%
+147,995
New +$7.34M
AUGO
1548
Aura Minerals Inc
AUGO
$4.6B
$7.17M 0.01%
142,145
+113,252
+392% +$4.45M
AWR icon
1549
American States Water
AWR
$3.45B
$7.15M 0.01%
98,683
-75,678
-43% -$5.57M
SHO icon
1550
Sunstone Hotel Investors
SHO
$2.19B
$7.14M 0.01%
798,292
+388,115
+95% +$3.56M
60 61
62
63 64

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Mariner
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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.