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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
BBY icon
1751
CALL
Best Buy
BBY
$19B
$5.2M 0.01%
77,700
-8,200
-10% -$626K
CL icon
1752
CALL
Colgate-Palmolive
CL
$74.8B
$5.18M 0.01%
65,600
+6,300
+11% +$494K
VEA icon
1753
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.17M 0.01%
82,714
+79,037
+2,149% +$4.84M
WSR
1754
DELISTED
Whitestone REIT
WSR
$5.17M 0.01%
371,977
-13,575
-4% -$175K
ZWS icon
1755
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.15M 0.01%
110,724
+103,214
+1,374% +$4.84M
HSTM icon
1756
HealthStream
HSTM
$863M
$5.15M 0.01%
223,037
-51,511
-19% -$1.3M
UFCS icon
1757
United Fire Group
UFCS
$1.35B
$5.14M 0.01%
141,538
-600
-0.4% -$20.5K
HGV icon
1758
Hilton Grand Vacations
HGV
$4.04B
$5.14M 0.01%
114,761
-15,383
-12% -$654K
FLUT icon
1759
Flutter Entertainment
FLUT
$18.7B
$5.1M 0.01%
23,727
-420,634
-95% -$94.6M
B
1760
Barrick Mining
B
$60.9B
$5.07M 0.01%
116,448
-1,037,000
-90% -$38.9M
MDLZ icon
1761
CALL
Mondelez International
MDLZ
$83.4B
$5.07M 0.01%
94,200
-17,600
-16% -$1.01M
SPG icon
1762
Simon Property Group
SPG
$76.4B
$5.06M 0.01%
27,322
-47,513
-63% -$8.63M
ADC icon
1763
Agree Realty
ADC
$9.66B
$5.05M 0.01%
70,148
-170,198
-71% -$12.4M
VFLO icon
1764
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$5.03M 0.01%
127,698
-82,221
-39% -$3.15M
PUMP icon
1765
ProPetro Holding
PUMP
$1.25B
$5.02M 0.01%
528,347
-63,332
-11% -$550K
KRG icon
1766
Kite Realty
KRG
$5.86B
$5.02M 0.01%
209,236
-578,748
-73% -$13.1M
FRPT icon
1767
Freshpet
FRPT
$3.04B
$5.01M 0.01%
82,255
-750,040
-90% -$42.5M
SE icon
1768
PUT
Sea Limited
SE
$66.4B
$5M 0.01%
39,200
+13,300
+51% +$1.97M
AMLX icon
1769
Amylyx Pharmaceuticals
AMLX
$2.19B
$4.99M 0.01%
412,873
+245,767
+147% +$3.34M
LIND icon
1770
Lindblad Expeditions
LIND
$1.95B
$4.98M 0.01%
345,047
-57,118
-14% -$720K
PENG
1771
Penguin Solutions Inc
PENG
$2.24B
$4.97M 0.01%
254,041
+95,110
+60% +$2.04M
BMNR
1772
BitMine Immersion Technologies
BMNR
$10B
$4.95M 0.01%
+182,294
New +$7.39M
IQV icon
1773
IQVIA
IQV
$40.7B
$4.95M 0.01%
21,950
-439,312
-95% -$95.6M
LCII icon
1774
LCI Industries
LCII
$2.59B
$4.95M 0.01%
40,764
-71,970
-64% -$7.66M
SLG icon
1775
SL Green Realty
SLG
$3.83B
$4.94M 0.01%
107,774
+29,660
+38% +$1.46M
69 70
71
72 73

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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.