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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
JOE icon
1776
St. Joe Company
JOE
$3.55B
$4.94M 0.01%
83,185
-58,165
-41% -$3.26M
XLE icon
1777
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.93M 0.01%
110,207
-1,452,641
-93% -$64.7M
NXPI icon
1778
PUT
NXP Semiconductors
NXPI
$60.8B
$4.93M 0.01%
22,700
+1,500
+7% +$322K
LBRDK icon
1779
Liberty Broadband Class C
LBRDK
$4.89B
$4.92M 0.01%
+101,300
New +$5.27M
DVN icon
1780
CALL
Devon Energy
DVN
$51.3B
$4.9M 0.01%
133,900
-331,600
-71% -$11.6M
LIN icon
1781
CALL
Linde
LIN
$236B
$4.9M 0.01%
11,500
+6,000
+109% +$2.57M
EVGO icon
1782
EVgo
EVGO
$219M
$4.9M 0.01%
1,683,439
-201,420
-11% -$732K
ORLY icon
1783
CALL
O'Reilly Automotive
ORLY
$75.1B
$4.89M 0.01%
53,600
-11,000
-17% -$1.07M
GEO icon
1784
The GEO Group
GEO
$4B
$4.88M 0.01%
303,003
+261,092
+623% +$4.35M
KFRC icon
1785
Kforce
KFRC
$1.05B
$4.87M ﹤0.01%
157,570
-5,976
-4% -$176K
PLTR icon
1786
Palantir
PLTR
$295B
$4.87M ﹤0.01%
27,407
+25,829
+1,637% +$4.68M
DRI icon
1787
PUT
Darden Restaurants
DRI
$24.3B
$4.86M ﹤0.01%
26,400
+2,600
+11% +$474K
CDNS icon
1788
CALL
Cadence Design Systems
CDNS
$91.8B
$4.84M ﹤0.01%
15,500
+3,800
+32% +$1.24M
LVS icon
1789
CALL
Las Vegas Sands
LVS
$32.2B
$4.84M ﹤0.01%
74,300
-46,100
-38% -$2.82M
ZTS icon
1790
CALL
Zoetis
ZTS
$32.7B
$4.82M ﹤0.01%
38,300
-3,200
-8% -$417K
AKBA icon
1791
Akebia Therapeutics
AKBA
$338M
$4.82M ﹤0.01%
2,990,767
-215,417
-7% -$451K
PFLT icon
1792
PennantPark Floating Rate Capital
PFLT
$698M
$4.81M ﹤0.01%
518,749
-575,224
-53% -$5.22M
FMS icon
1793
Fresenius Medical Care
FMS
$13.4B
$4.81M ﹤0.01%
201,872
-21,350
-10% -$531K
FLNC icon
1794
Fluence Energy
FLNC
$1.58B
$4.8M ﹤0.01%
+242,520
New +$4.57M
APA icon
1795
CALL
APA Corp
APA
$13B
$4.8M ﹤0.01%
196,100
-7,100
-3% -$172K
TRP icon
1796
TC Energy
TRP
$70.1B
$4.78M ﹤0.01%
86,830
-483,964
-85% -$25.8M
BRX icon
1797
Brixmor Property Group
BRX
$9.72B
$4.76M ﹤0.01%
181,550
-585,199
-76% -$15.5M
TRIP icon
1798
TripAdvisor
TRIP
$1.7B
$4.75M ﹤0.01%
326,457
+225,553
+224% +$3.43M
MBIN icon
1799
Merchants Bancorp
MBIN
$2.49B
$4.74M ﹤0.01%
139,256
+127,451
+1,080% +$4.19M
AEM icon
1800
PUT
Agnico Eagle Mines
AEM
$72.2B
$4.73M ﹤0.01%
27,900
+6,500
+30% +$1.09M
70 71
72
73 74

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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.