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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
MYGN icon
1726
Myriad Genetics
MYGN
$488M
$5.37M 0.01%
873,126
-313,381
-26% -$2.27M
RAPT
1727
DELISTED
RAPT Therapeutics
RAPT
$5.36M 0.01%
+158,292
New +$4.92M
BXSL icon
1728
Blackstone Secured Lending
BXSL
$5.39B
$5.35M 0.01%
203,159
-830,070
-80% -$22.3M
VLO icon
1729
PUT
Valero Energy
VLO
$90B
$5.34M 0.01%
32,800
-3,200
-9% -$542K
IBEX icon
1730
IBEX
IBEX
$495M
$5.32M 0.01%
139,343
+35,864
+35% +$1.33M
GABC icon
1731
German American Bancorp
GABC
$1.92B
$5.32M 0.01%
135,708
+66,013
+95% +$2.6M
CRI icon
1732
Carter's
CRI
$1.43B
$5.32M 0.01%
163,952
-189,069
-54% -$5.9M
PLD icon
1733
CALL
Prologis
PLD
$135B
$5.31M 0.01%
41,600
-16,100
-28% -$2.01M
EXTR icon
1734
Extreme Networks
EXTR
$3.91B
$5.31M 0.01%
318,669
-640,775
-67% -$11.8M
TREE icon
1735
LendingTree
TREE
$564M
$5.3M 0.01%
99,880
+4,620
+5% +$259K
FIGS icon
1736
FIGS
FIGS
$1.8B
$5.29M 0.01%
+465,872
New +$4.36M
KOF icon
1737
Coca-Cola Femsa
KOF
$22.6B
$5.29M 0.01%
55,804
-82,399
-60% -$7.27M
ANAB icon
1738
AnaptysBio
ANAB
$1.56B
$5.28M 0.01%
+108,965
New +$4.25M
LNN icon
1739
Lindsay Corp
LNN
$1.14B
$5.26M 0.01%
44,629
-19,196
-30% -$2.31M
EFAV icon
1740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.26M 0.01%
60,982
+19,610
+47% +$1.68M
MGM icon
1741
PUT
MGM Resorts International
MGM
$11.8B
$5.25M 0.01%
143,900
-46,400
-24% -$1.57M
NLY icon
1742
Annaly Capital Management
NLY
$17.4B
$5.25M 0.01%
234,711
-189,238
-45% -$4.12M
ATAI icon
1743
AtaiBeckley Inc
ATAI
$2.66B
$5.24M 0.01%
1,281,190
+1,211,305
+1,733% +$5.72M
ARM icon
1744
Arm
ARM
$251B
$5.24M 0.01%
+47,925
New +$6.97M
CHDN icon
1745
Churchill Downs
CHDN
$6.15B
$5.23M 0.01%
45,999
-212,922
-82% -$22.1M
FCF icon
1746
First Commonwealth Financial
FCF
$2.24B
$5.23M 0.01%
310,195
-28,712
-8% -$471K
Q
1747
Qnity Electronics Inc
Q
$26.5B
$5.22M 0.01%
+63,950
New +$5.43M
WDAY icon
1748
CALL
Workday
WDAY
$41.6B
$5.22M 0.01%
24,300
-400
-2% -$90.9K
CXM icon
1749
Sprinklr
CXM
$1.52B
$5.22M 0.01%
670,771
+545,167
+434% +$4.15M
ERII icon
1750
Energy Recovery
ERII
$415M
$5.2M 0.01%
385,687
-113,183
-23% -$1.72M
68 69
70
71 72

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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.