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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
CPB icon
1601
Campbell Soup
CPB
$6.86B
$6.63M 0.01%
237,879
+145,427
+157% +$4.37M
CROX icon
1602
CALL
Crocs
CROX
$6.74B
$6.62M 0.01%
77,400
+17,900
+30% +$1.5M
VSS icon
1603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$6.6M 0.01%
46,045
+24,295
+112% +$3.46M
WYNN icon
1604
PUT
Wynn Resorts
WYNN
$10.2B
$6.59M 0.01%
54,800
+28,300
+107% +$3.5M
TASK icon
1605
TaskUs
TASK
$595M
$6.58M 0.01%
557,934
-163,596
-23% -$2.09M
GILD icon
1606
PUT
Gilead Sciences
GILD
$166B
$6.57M 0.01%
53,500
+19,900
+59% +$2.42M
TOL icon
1607
PUT
Toll Brothers
TOL
$14.2B
$6.54M 0.01%
48,400
-15,700
-24% -$2.13M
FWRG icon
1608
First Watch Restaurant Group
FWRG
$819M
$6.54M 0.01%
433,912
+361,027
+495% +$6.08M
PRVA icon
1609
Privia Health
PRVA
$3.08B
$6.54M 0.01%
275,833
+213,205
+340% +$5.19M
GIB icon
1610
CGI
GIB
$15.5B
$6.54M 0.01%
70,829
-360,540
-84% -$32.1M
PSIX
1611
Power Solutions International
PSIX
$591M
$6.53M 0.01%
+114,249
New +$8.15M
FFBC icon
1612
First Financial Bancorp
FFBC
$3.56B
$6.53M 0.01%
260,873
-352,838
-57% -$8.81M
BHP icon
1613
BHP
BHP
$209B
$6.52M 0.01%
144,880
+128,190
+768% +$7.28M
TRUP icon
1614
Trupanion
TRUP
$1.13B
$6.51M 0.01%
174,231
+58,106
+50% +$2.28M
WTFC icon
1615
Wintrust Financial
WTFC
$10.8B
$6.5M 0.01%
46,492
-19,581
-30% -$2.6M
LUV icon
1616
PUT
Southwest Airlines
LUV
$22B
$6.48M 0.01%
156,900
-92,500
-37% -$3.23M
SPYV icon
1617
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$6.47M 0.01%
113,846
+113,662
+61,773% +$6.39M
APOG icon
1618
Apogee Enterprises
APOG
$849M
$6.47M 0.01%
177,567
-53,073
-23% -$2.01M
ALG icon
1619
Alamo Group
ALG
$1.92B
$6.46M 0.01%
38,484
-37,784
-50% -$6.58M
VTRS icon
1620
Viatris
VTRS
$20.8B
$6.45M 0.01%
+517,684
New +$5.59M
TRN icon
1621
Trinity Industries
TRN
$2.98B
$6.43M 0.01%
243,108
-238,226
-49% -$6.48M
CVGW
1622
DELISTED
Calavo Growers
CVGW
$6.43M 0.01%
295,411
+122,883
+71% +$2.73M
EL icon
1623
PUT
Estee Lauder
EL
$30.5B
$6.42M 0.01%
61,300
-47,500
-44% -$4.61M
KR icon
1624
CALL
Kroger
KR
$36.9B
$6.42M 0.01%
102,700
-45,000
-30% -$2.94M
WPC icon
1625
W.P. Carey
WPC
$16.9B
$6.4M 0.01%
+99,396
New +$6.62M
63 64
65
66 67

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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.