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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
NRG icon
1826
CALL
NRG Energy
NRG
$26.2B
$4.49M ﹤0.01%
28,200
-3,400
-11% -$563K
CBT icon
1827
Cabot Corp
CBT
$4.72B
$4.49M ﹤0.01%
67,732
-104,335
-61% -$6.95M
RACE icon
1828
CALL
Ferrari
RACE
$67.8B
$4.49M ﹤0.01%
+12,000
New +$4.8M
ELF icon
1829
CALL
e.l.f. Beauty
ELF
$4.77B
$4.49M ﹤0.01%
59,000
+8,200
+16% +$807K
QFIN icon
1830
Qfin Holdings
QFIN
$1.68B
$4.49M ﹤0.01%
232,801
-775,210
-77% -$17.4M
DAR icon
1831
Darling Ingredients
DAR
$9.32B
$4.48M ﹤0.01%
+124,506
New +$4.21M
BBY icon
1832
PUT
Best Buy
BBY
$19B
$4.46M ﹤0.01%
66,600
+5,500
+9% +$420K
HUBG icon
1833
HUB Group
HUBG
$2.92B
$4.44M ﹤0.01%
104,203
-419,703
-80% -$16M
FULC icon
1834
Fulcrum Therapeutics
FULC
$241M
$4.44M ﹤0.01%
+392,489
New +$3.99M
MLR icon
1835
Miller Industries
MLR
$577M
$4.43M ﹤0.01%
118,645
+7,049
+6% +$274K
TRMK icon
1836
Trustmark
TRMK
$2.75B
$4.43M ﹤0.01%
113,735
-49,481
-30% -$1.93M
SFIX
1837
Stitch Fix
SFIX
$567M
$4.42M ﹤0.01%
842,308
+556,891
+195% +$2.54M
OMDA
1838
Omada Health Inc
OMDA
$1.17B
$4.42M ﹤0.01%
+280,185
New +$5.68M
BHC icon
1839
Bausch Health
BHC
$1.75B
$4.42M ﹤0.01%
+636,065
New +$4.18M
ASO icon
1840
Academy Sports + Outdoors
ASO
$3.04B
$4.42M ﹤0.01%
+88,476
New +$4.39M
AVDV icon
1841
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.42M ﹤0.01%
47,033
+36,064
+329% +$3.27M
GDYN icon
1842
Grid Dynamics Holdings
GDYN
$569M
$4.41M ﹤0.01%
488,123
-379,564
-44% -$3.29M
SKM icon
1843
SK Telecom
SKM
$11.4B
$4.41M ﹤0.01%
214,605
-11,652
-5% -$239K
ARCO icon
1844
Arcos Dorados Holdings
ARCO
$1.74B
$4.39M ﹤0.01%
598,162
+146,169
+32% +$1.05M
UHT
1845
Universal Health Realty Income Trust
UHT
$621M
$4.38M ﹤0.01%
111,795
+79,526
+246% +$3.1M
FIVE icon
1846
PUT
Five Below
FIVE
$11.6B
$4.37M ﹤0.01%
23,200
-20,000
-46% -$3.25M
NABL icon
1847
N-able
NABL
$844M
$4.32M ﹤0.01%
576,951
+254,190
+79% +$1.94M
IMAX icon
1848
IMAX
IMAX
$2.67B
$4.3M ﹤0.01%
+116,438
New +$4.06M
ACEL icon
1849
Accel Entertainment
ACEL
$1B
$4.29M ﹤0.01%
376,315
+35,894
+11% +$378K
LAZ icon
1850
Lazard
LAZ
$4B
$4.28M ﹤0.01%
+88,131
New +$4.4M
72 73
74
75 76

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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.