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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
DAKT icon
1676
Daktronics
DAKT
$938M
$5.78M 0.01%
292,506
+115,715
+65% +$2.21M
PPA icon
1677
Invesco Aerospace & Defense ETF
PPA
$8.09B
$5.78M 0.01%
36,875
-3,849
-9% -$594K
ACMR icon
1678
ACM Research
ACMR
$4.43B
$5.76M 0.01%
+146,059
New +$5.44M
CELH icon
1679
PUT
Celsius Holdings
CELH
$7.45B
$5.75M 0.01%
125,800
+27,000
+27% +$1.36M
MNTN
1680
MNTN Inc
MNTN
$711M
$5.72M 0.01%
479,382
+458,434
+2,188% +$6.6M
W icon
1681
CALL
Wayfair
W
$11.7B
$5.72M 0.01%
57,000
-19,200
-25% -$1.85M
PEBO icon
1682
Peoples Bancorp
PEBO
$1.51B
$5.71M 0.01%
190,262
+8,422
+5% +$250K
PAYX icon
1683
PUT
Paychex
PAYX
$44.3B
$5.71M 0.01%
50,900
+3,400
+7% +$398K
KMX icon
1684
CALL
CarMax
KMX
$8.58B
$5.7M 0.01%
147,400
+20,900
+17% +$836K
EMR icon
1685
PUT
Emerson Electric
EMR
$81.4B
$5.69M 0.01%
42,900
-8,500
-17% -$1.13M
VYMI icon
1686
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.69M 0.01%
63,254
+60,499
+2,196% +$5.26M
VVX icon
1687
V2X
VVX
$2.67B
$5.68M 0.01%
104,034
-66,029
-39% -$3.72M
AMAL icon
1688
Amalgamated Financial
AMAL
$1.49B
$5.67M 0.01%
177,127
-94,960
-35% -$2.76M
AEP icon
1689
CALL
American Electric Power
AEP
$71.7B
$5.67M 0.01%
49,200
-28,200
-36% -$3.33M
IRWD icon
1690
Ironwood Pharmaceuticals
IRWD
$596M
$5.67M 0.01%
1,681,229
-1,125,681
-40% -$2.92M
ONON icon
1691
PUT
On Holding
ONON
$12.6B
$5.66M 0.01%
121,800
+55,900
+85% +$2.41M
CNQ icon
1692
Canadian Natural Resources
CNQ
$97B
$5.66M 0.01%
166,964
-747,915
-82% -$24.3M
QSR icon
1693
Restaurant Brands International
QSR
$26.1B
$5.65M 0.01%
82,854
+61,315
+285% +$4.23M
APG icon
1694
APi Group
APG
$16.5B
$5.64M 0.01%
147,524
-490,331
-77% -$18.1M
MTN icon
1695
Vail Resorts
MTN
$5.65B
$5.64M 0.01%
+42,493
New +$6.25M
TK icon
1696
Teekay
TK
$988M
$5.63M 0.01%
623,519
+292,033
+88% +$2.69M
PJT icon
1697
PJT Partners
PJT
$4.27B
$5.62M 0.01%
33,642
-41,707
-55% -$7.13M
CTRN icon
1698
Citi Trends
CTRN
$547M
$5.62M 0.01%
135,234
+36,325
+37% +$1.43M
BRSL
1699
Brightstar Lottery PLC
BRSL
$1.89B
$5.61M 0.01%
+362,278
New +$5.9M
UPST icon
1700
Upstart Holdings
UPST
$2.56B
$5.61M 0.01%
128,199
-439,674
-77% -$20.2M
66 67
68
69 70

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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.