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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
PAYO icon
1701
Payoneer
PAYO
$2.41B
$5.61M 0.01%
997,426
-227,473
-19% -$1.31M
CZR icon
1702
CALL
Caesars Entertainment
CZR
$6.06B
$5.6M 0.01%
239,600
+36,200
+18% +$814K
CL icon
1703
PUT
Colgate-Palmolive
CL
$74.8B
$5.6M 0.01%
70,900
+53,500
+307% +$4.19M
CHT icon
1704
Chunghwa Telecom
CHT
$33.5B
$5.59M 0.01%
+133,976
New +$5.66M
HAL icon
1705
CALL
Halliburton
HAL
$26.1B
$5.59M 0.01%
197,700
-264,300
-57% -$6.98M
CAI
1706
Caris Life Sciences
CAI
$4.41B
$5.58M 0.01%
206,993
+174,241
+532% +$4.91M
CLF icon
1707
CALL
Cleveland-Cliffs
CLF
$6.49B
$5.57M 0.01%
419,600
+26,100
+7% +$330K
EWL icon
1708
iShares MSCI Switzerland ETF
EWL
$2.17B
$5.56M 0.01%
92,769
+92,545
+41,315% +$5.31M
KMPR icon
1709
Kemper
KMPR
$1.81B
$5.56M 0.01%
137,206
-103,726
-43% -$4.44M
MGM icon
1710
CALL
MGM Resorts International
MGM
$11.7B
$5.56M 0.01%
152,300
-15,800
-9% -$536K
STLA icon
1711
CALL
Stellantis
STLA
$17.4B
$5.55M 0.01%
500,000
– –
UHAL.B icon
1712
U-Haul Holding Co Series N
UHAL.B
$12.4B
$5.54M 0.01%
+118,628
New +$5.77M
FULT icon
1713
Fulton Financial
FULT
$4.68B
$5.52M 0.01%
285,703
-234,989
-45% -$4.32M
ASIX icon
1714
AdvanSix
ASIX
$542M
$5.51M 0.01%
318,733
+249,488
+360% +$4.36M
TNC icon
1715
Tennant Co
TNC
$1.44B
$5.47M 0.01%
74,165
+21,510
+41% +$1.64M
TWST icon
1716
Twist Bioscience
TWST
$5.32B
$5.45M 0.01%
171,972
-400,463
-70% -$12.5M
UVE icon
1717
Universal Insurance Holdings
UVE
$1.26B
$5.44M 0.01%
161,020
+29,243
+22% +$933K
MARA icon
1718
Marathon Digital Holdings
MARA
$3.83B
$5.43M 0.01%
604,700
-873,256
-59% -$12.9M
AZO icon
1719
PUT
AutoZone
AZO
$51.3B
$5.43M 0.01%
1,600
+1,100
+220% +$4.16M
SR icon
1720
Spire
SR
$4.79B
$5.42M 0.01%
+65,551
New +$5.59M
XLK icon
1721
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.41M 0.01%
37,600
+30,200
+408% +$4.36M
ERIC icon
1722
Ericsson
ERIC
$32.1B
$5.4M 0.01%
559,134
+78,499
+16% +$743K
TAC icon
1723
TransAlta
TAC
$3.93B
$5.39M 0.01%
426,412
+385,161
+934% +$5.75M
ATKR icon
1724
Atkore
ATKR
$2.41B
$5.39M 0.01%
85,170
+29,674
+53% +$1.94M
CZR icon
1725
PUT
Caesars Entertainment
CZR
$6.06B
$5.38M 0.01%
229,800
+67,100
+41% +$1.51M
67 68
69
70 71

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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.