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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
BOW
1551
Bowhead Specialty Holdings
BOW
$1.06B
$7.13M 0.01%
249,743
-76,485
-23% -$2.03M
FFIN icon
1552
First Financial Bankshares
FFIN
$5.05B
$7.12M 0.01%
238,517
+117,605
+97% +$3.71M
ETSY icon
1553
CALL
Etsy
ETSY
$8.21B
$7.11M 0.01%
128,200
+57,800
+82% +$3.53M
AMLP icon
1554
Alerian MLP ETF
AMLP
$12.9B
$7.1M 0.01%
150,992
+102,676
+213% +$4.81M
NET icon
1555
PUT
Cloudflare
NET
$93.7B
$7.1M 0.01%
36,000
+8,400
+30% +$1.78M
CSX icon
1556
PUT
CSX Corp
CSX
$94.2B
$7.08M 0.01%
195,400
-16,600
-8% -$594K
GFL icon
1557
GFL Environmental
GFL
$14.1B
$7.07M 0.01%
164,505
-276,402
-63% -$12.3M
GWW icon
1558
CALL
W.W. Grainger
GWW
$66B
$7.06M 0.01%
7,000
-4,200
-38% -$4.07M
TGLS icon
1559
Tecnoglass
TGLS
$2.09B
$7.06M 0.01%
140,210
-7,819
-5% -$427K
DFAC icon
1560
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.05M 0.01%
178,153
+101,123
+131% +$3.95M
EXLS icon
1561
EXL Service
EXLS
$4.66B
$7.05M 0.01%
166,179
-60,434
-27% -$2.47M
DMC
1562
Del Monte Corp
DMC
$1.37B
$7.05M 0.01%
197,853
-190,362
-49% -$6.79M
LEN icon
1563
CALL
Lennar Class A
LEN
$21.1B
$7.02M 0.01%
68,300
+9,400
+16% +$1.14M
CVI icon
1564
CVR Energy
CVI
$3.39B
$7.02M 0.01%
+275,860
New +$9.39M
PGR icon
1565
CALL
Progressive
PGR
$128B
$7.01M 0.01%
30,800
-32,300
-51% -$7.29M
SPNT icon
1566
SiriusPoint
SPNT
$3.09B
$7.01M 0.01%
320,119
-195,345
-38% -$3.92M
UNP icon
1567
CALL
Union Pacific
UNP
$175B
$6.99M 0.01%
30,200
-24,400
-45% -$5.57M
ELV icon
1568
PUT
Elevance Health
ELV
$83.7B
$6.98M 0.01%
19,900
-11,100
-36% -$3.75M
ESNT icon
1569
Essent Group
ESNT
$6.21B
$6.97M 0.01%
107,246
-124,497
-54% -$7.73M
CVNA icon
1570
PUT
Carvana
CVNA
$47.3B
$6.96M 0.01%
82,500
-41,500
-33% -$3.09M
CARG icon
1571
CarGurus
CARG
$3.28B
$6.95M 0.01%
181,200
-57,708
-24% -$2.08M
AXON
1572
CALL
Axon Enterprise
AXON
$44.1B
$6.93M 0.01%
12,200
-1,400
-10% -$869K
SBH icon
1573
Sally Beauty Holdings
SBH
$1.48B
$6.92M 0.01%
485,199
-84,070
-15% -$1.27M
HAL icon
1574
PUT
Halliburton
HAL
$26.1B
$6.91M 0.01%
244,400
-313,700
-56% -$8.28M
GRND icon
1575
Grindr
GRND
$2.95B
$6.9M 0.01%
509,502
-534,075
-51% -$7.26M
61 62
63
64 65

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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.