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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
AMPX icon
1576
Amprius Technologies
AMPX
$1.29B
$6.9M 0.01%
+874,080
New +$9.99M
BP icon
1577
PUT
BP
BP
$107B
$6.88M 0.01%
198,000
-89,400
-31% -$3.14M
REX icon
1578
REX American Resources
REX
$1.4B
$6.88M 0.01%
212,762
-8,309
-4% -$271K
GH icon
1579
Guardant Health
GH
$19B
$6.86M 0.01%
67,116
-502,979
-88% -$45M
MMM icon
1580
PUT
3M
MMM
$94.1B
$6.85M 0.01%
42,800
-19,500
-31% -$3.19M
PAGS icon
1581
PagSeguro Digital
PAGS
$2.69B
$6.84M 0.01%
710,027
-993,909
-58% -$9.53M
APO icon
1582
PUT
Apollo Global Management
APO
$71.9B
$6.82M 0.01%
47,100
-40,400
-46% -$5.37M
TTMI icon
1583
TTM Technologies
TTMI
$11.3B
$6.8M 0.01%
98,493
-368,334
-79% -$24M
JBSS icon
1584
John B. Sanfilippo & Son
JBSS
$989M
$6.79M 0.01%
96,191
-9,180
-9% -$624K
NOC icon
1585
PUT
Northrop Grumman
NOC
$78B
$6.79M 0.01%
11,900
+600
+5% +$348K
IMXI icon
1586
International Money Express
IMXI
$398M
$6.79M 0.01%
441,748
+818
+0.2% +$12.3K
DRH icon
1587
Diamondrock Hospitality Co
DRH
$2.67B
$6.78M 0.01%
757,106
-1,245,757
-62% -$10.6M
BH icon
1588
Biglari Holdings Class B
BH
$1.18B
$6.78M 0.01%
20,391
+15,580
+324% +$5.23M
DUOL icon
1589
PUT
Duolingo
DUOL
$6.56B
$6.77M 0.01%
38,600
+26,100
+209% +$6.15M
NAGE
1590
Niagen Bioscience
NAGE
$262M
$6.75M 0.01%
1,061,835
+185,605
+21% +$1.29M
CGAU
1591
Centerra Gold
CGAU
$3.19B
$6.75M 0.01%
469,819
+232,369
+98% +$2.91M
OKE icon
1592
PUT
Oneok
OKE
$55.9B
$6.75M 0.01%
91,800
+41,400
+82% +$2.93M
GAP
1593
PUT
The Gap Inc
GAP
$7.28B
$6.74M 0.01%
263,300
-19,100
-7% -$463K
JEF icon
1594
Jefferies Financial Group
JEF
$13.2B
$6.73M 0.01%
108,669
-499,250
-82% -$28.6M
CMRE icon
1595
Costamare
CMRE
$1.86B
$6.72M 0.01%
425,844
-178,832
-30% -$2.47M
RH icon
1596
PUT
RH
RH
$3.36B
$6.72M 0.01%
37,500
-14,000
-27% -$2.39M
PAC icon
1597
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.69M 0.01%
25,382
-1,765
-7% -$410K
TNET icon
1598
TriNet
TNET
$3.14B
$6.67M 0.01%
112,877
+56,369
+100% +$3.35M
BANF icon
1599
BancFirst
BANF
$3.89B
$6.66M 0.01%
62,863
-14,286
-19% -$1.62M
WHR icon
1600
CALL
Whirlpool
WHR
$2.49B
$6.65M 0.01%
92,200
+22,900
+33% +$1.69M
62 63
64
65 66

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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.