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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
NUE icon
1801
PUT
Nucor
NUE
$58.3B
$4.71M ﹤0.01%
28,900
-2,400
-8% -$361K
UCTT
1802
Ultra Clean Holdings
UCTT
$3.12B
$4.68M ﹤0.01%
184,783
+72,167
+64% +$1.92M
THR
1803
DELISTED
Thermon Group Holdings
THR
$4.67M ﹤0.01%
125,620
-52,492
-29% -$1.72M
HIVE
1804
HIVE Digital Technologies
HIVE
$679M
$4.65M ﹤0.01%
+1,804,168
New +$7.62M
AXGN icon
1805
Axogen
AXGN
$2.2B
$4.65M ﹤0.01%
142,173
-41,415
-23% -$1.02M
CNP icon
1806
CenterPoint Energy
CNP
$28.3B
$4.65M ﹤0.01%
121,321
-164,746
-58% -$6.42M
CVNA icon
1807
CALL
Carvana
CVNA
$47.5B
$4.64M ﹤0.01%
55,000
-137,500
-71% -$10.2M
CCRN
1808
DELISTED
Cross Country Healthcare
CCRN
$4.63M ﹤0.01%
571,927
-146,866
-20% -$1.6M
KMX icon
1809
CarMax
KMX
$8.39B
$4.63M ﹤0.01%
119,760
-1,516,604
-93% -$60.7M
RIVN icon
1810
CALL
Rivian
RIVN
$23.6B
$4.61M ﹤0.01%
233,800
+40,600
+21% +$644K
AA icon
1811
CALL
Alcoa
AA
$11.3B
$4.61M ﹤0.01%
86,700
-22,300
-20% -$912K
UPST icon
1812
CALL
Upstart Holdings
UPST
$2.55B
$4.6M ﹤0.01%
105,300
-74,700
-42% -$3.44M
BBBY
1813
Bed Bath & Beyond
BBBY
$479M
$4.59M ﹤0.01%
840,801
+472,114
+128% +$3.43M
CHWY icon
1814
CALL
Chewy
CHWY
$9.54B
$4.58M ﹤0.01%
138,600
+30,400
+28% +$1.06M
FUL icon
1815
H.B. Fuller
FUL
$3B
$4.58M ﹤0.01%
76,972
-176,240
-70% -$10.4M
FTCS icon
1816
First Trust Capital Strength ETF
FTCS
$8.05B
$4.57M ﹤0.01%
49,368
+10,121
+26% +$936K
IWD icon
1817
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.55M ﹤0.01%
21,616
+19,657
+1,003% +$4.06M
GWW icon
1818
PUT
W.W. Grainger
GWW
$64.2B
$4.54M ﹤0.01%
4,500
+1,900
+73% +$1.84M
BKU icon
1819
Bankunited
BKU
$3.33B
$4.54M ﹤0.01%
101,838
-125,397
-55% -$5.19M
ABT icon
1820
CALL
Abbott
ABT
$188B
$4.54M ﹤0.01%
36,200
+17,100
+90% +$2.18M
SIBN icon
1821
SI-BONE Inc
SIBN
$818M
$4.53M ﹤0.01%
229,762
-139,884
-38% -$2.43M
CTMX icon
1822
CytomX Therapeutics
CTMX
$690M
$4.52M ﹤0.01%
1,061,128
+938,628
+766% +$3.57M
MMSI icon
1823
Merit Medical Systems
MMSI
$4.82B
$4.52M ﹤0.01%
51,234
+11,682
+30% +$994K
COF icon
1824
PUT
Capital One
COF
$128B
$4.51M ﹤0.01%
18,600
-11,100
-37% -$2.47M
PRGS icon
1825
Progress Software
PRGS
$1.75B
$4.5M ﹤0.01%
104,683
-266,910
-72% -$11.6M
71 72
73
74 75

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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.