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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
CIBR icon
1651
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.13M 0.01%
85,854
+7,625
+10% +$571K
EVLV icon
1652
Evolv Technologies
EVLV
$998M
$6.12M 0.01%
854,605
+156,113
+22% +$1.11M
CCO icon
1653
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.08M 0.01%
2,751,109
+1,232,544
+81% +$2.29M
SAIA icon
1654
Saia
SAIA
$10.5B
$6.03M 0.01%
+18,478
New +$5.59M
AAP icon
1655
CALL
Advance Auto Parts
AAP
$3.5B
$6.03M 0.01%
153,400
-60,000
-28% -$3.01M
BTSG icon
1656
BrightSpring Health Services
BTSG
$13.8B
$6.03M 0.01%
160,896
-337,991
-68% -$11.3M
ITGR icon
1657
Integer Holdings
ITGR
$3.42B
$6.02M 0.01%
76,698
-17,237
-18% -$1.37M
OTEX icon
1658
Open Text
OTEX
$6.22B
$5.97M 0.01%
183,350
+169,359
+1,210% +$6.04M
HDV
1659
iShares Core High Dividend ETF
HDV
$14.8B
$5.96M 0.01%
245,215
+45,980
+23% +$1.12M
XIFR
1660
XPLR Infrastructure LP
XIFR
$1.06B
$5.96M 0.01%
595,804
-281,960
-32% -$2.73M
HI
1661
DELISTED
Hillenbrand
HI
$5.94M 0.01%
+187,140
New +$5.77M
CMCO icon
1662
Columbus McKinnon
CMCO
$431M
$5.94M 0.01%
344,086
+38,817
+13% +$622K
TRIN icon
1663
Trinity Capital Inc.
TRIN
$1.58B
$5.93M 0.01%
404,988
-69,467
-15% -$1.03M
IRMD icon
1664
iRadimed
IRMD
$1.22B
$5.93M 0.01%
60,958
+4,132
+7% +$354K
NEE icon
1665
NextEra Energy
NEE
$186B
$5.88M 0.01%
+73,228
New +$6.07M
AMT icon
1666
CALL
American Tower
AMT
$80.7B
$5.86M 0.01%
33,400
-21,200
-39% -$3.86M
TSLX icon
1667
Sixth Street Specialty
TSLX
$1.69B
$5.86M 0.01%
269,578
+197,508
+274% +$4.31M
CDNS icon
1668
PUT
Cadence Design Systems
CDNS
$93.4B
$5.85M 0.01%
18,700
+1,300
+7% +$424K
ADP icon
1669
PUT
Automatic Data Processing
ADP
$112B
$5.84M 0.01%
22,700
+1,200
+6% +$319K
IPAR icon
1670
Interparfums
IPAR
$4.04B
$5.83M 0.01%
68,738
+24,190
+54% +$2.13M
MOMO
1671
Hello Group
MOMO
$870M
$5.83M 0.01%
889,912
+387,715
+77% +$2.67M
TER icon
1672
CALL
Teradyne
TER
$51.8B
$5.83M 0.01%
30,100
+5,000
+20% +$858K
TOL icon
1673
CALL
Toll Brothers
TOL
$14.2B
$5.81M 0.01%
43,000
-2,300
-5% -$312K
RKT icon
1674
CALL
Rocket Companies
RKT
$39.1B
$5.81M 0.01%
+300,000
New +$5.36M
PINS icon
1675
CALL
Pinterest
PINS
$13.5B
$5.8M 0.01%
223,900
+102,500
+84% +$2.95M
65 66
67
68 69

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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.