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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
ARDX icon
1626
Ardelyx
ARDX
$1.24B
$6.39M 0.01%
+1,096,117
New +$6.11M
CIM
1627
Chimera Investment
CIM
$1.06B
$6.39M 0.01%
514,000
+307,570
+149% +$3.91M
YELP icon
1628
Yelp
YELP
$1.52B
$6.39M 0.01%
210,114
-338,537
-62% -$10.4M
ACLX
1629
DELISTED
Arcellx
ACLX
$6.38M 0.01%
+97,906
New +$7.81M
RGNX icon
1630
Regenxbio
RGNX
$615M
$6.37M 0.01%
442,690
+157,859
+55% +$1.97M
GPN icon
1631
PUT
Global Payments
GPN
$23.8B
$6.37M 0.01%
82,300
-5,000
-6% -$402K
SHLD icon
1632
Global X Defense Tech ETF
SHLD
$6.97B
$6.37M 0.01%
98,294
-10,538
-10% -$694K
RDWR icon
1633
Radware
RDWR
$1.08B
$6.35M 0.01%
263,627
+10,583
+4% +$258K
CLX icon
1634
PUT
Clorox
CLX
$12B
$6.33M 0.01%
62,800
+34,800
+124% +$3.78M
PBF icon
1635
PBF Energy
PBF
$7.4B
$6.33M 0.01%
+233,429
New +$7.48M
CSV icon
1636
Carriage Services
CSV
$645M
$6.31M 0.01%
149,171
+14,731
+11% +$640K
MCHP icon
1637
CALL
Microchip Technology
MCHP
$39.6B
$6.3M 0.01%
98,800
-56,200
-36% -$3.47M
SN icon
1638
SharkNinja
SN
$22.5B
$6.29M 0.01%
56,243
-397,194
-88% -$39.1M
NOC icon
1639
CALL
Northrop Grumman
NOC
$77.2B
$6.27M 0.01%
11,000
+3,200
+41% +$1.86M
PTON icon
1640
Peloton Interactive
PTON
$2.84B
$6.27M 0.01%
+1,017,244
New +$7.16M
PINS icon
1641
PUT
Pinterest
PINS
$13.5B
$6.26M 0.01%
241,700
+67,800
+39% +$1.95M
TDG icon
1642
TransDigm Group
TDG
$71.5B
$6.25M 0.01%
+4,700
New +$6.16M
XLV icon
1643
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6.24M 0.01%
40,300
+23,400
+138% +$3.5M
ADI icon
1644
CALL
Analog Devices
ADI
$175B
$6.24M 0.01%
23,000
-40,500
-64% -$10.2M
BJ icon
1645
BJs Wholesale Club
BJ
$12.7B
$6.21M 0.01%
68,935
-221,935
-76% -$20.4M
RKLB icon
1646
Rocket Lab Corp
RKLB
$38.6B
$6.2M 0.01%
+88,930
New +$5.1M
AVO icon
1647
Mission Produce
AVO
$1.13B
$6.2M 0.01%
534,758
+192,494
+56% +$2.31M
PPTA
1648
Perpetua Resources
PPTA
$2.11B
$6.19M 0.01%
+255,610
New +$6.29M
PLD icon
1649
PUT
Prologis
PLD
$134B
$6.17M 0.01%
48,300
+3,600
+8% +$449K
CMA
1650
DELISTED
Comerica
CMA
$6.17M 0.01%
+70,922
New +$5.71M
64 65
66
67 68

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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.