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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
GERN icon
1876
Geron
GERN
$898M
$4.1M ﹤0.01%
3,107,529
-1,615,289
-34% -$2.03M
SO icon
1877
PUT
Southern Company
SO
$108B
$4.1M ﹤0.01%
47,000
+19,000
+68% +$1.73M
WHR icon
1878
PUT
Whirlpool
WHR
$2.49B
$4.1M ﹤0.01%
56,800
+23,100
+69% +$1.71M
GME icon
1879
CALL
GameStop
GME
$9.8B
$4.08M ﹤0.01%
203,400
-94,600
-32% -$2.12M
EPOL icon
1880
iShares MSCI Poland ETF
EPOL
$680M
$4.07M ﹤0.01%
+115,721
New +$3.91M
CENT icon
1881
Central Garden & Pet Co
CENT
$2.76B
$4.07M ﹤0.01%
126,481
-25,884
-17% -$827K
XLU icon
1882
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.05M ﹤0.01%
94,904
-1,110,526
-92% -$49.2M
NVCR icon
1883
NovoCure
NVCR
$1.76B
$4.05M ﹤0.01%
313,218
-29,251
-9% -$376K
HPE icon
1884
PUT
Hewlett Packard
HPE
$58.8B
$4.05M ﹤0.01%
168,600
-41,000
-20% -$966K
PLOW icon
1885
Douglas Dynamics
PLOW
$992M
$4.05M ﹤0.01%
123,929
+20,156
+19% +$638K
CFR icon
1886
Cullen/Frost Bankers
CFR
$10.5B
$4.05M ﹤0.01%
+31,946
New +$4.01M
LYV icon
1887
CALL
Live Nation Entertainment
LYV
$42.9B
$4.03M ﹤0.01%
28,300
-5,400
-16% -$776K
VRDN icon
1888
Viridian Therapeutics
VRDN
$2.2B
$4.03M ﹤0.01%
+129,532
New +$3.55M
AIV
1889
Aimco
AIV
$377M
$4.03M ﹤0.01%
678,542
-901,589
-57% -$5.4M
DOCU
1890
CALL
DocuSign
DOCU
$11.1B
$4.03M ﹤0.01%
58,900
+23,700
+67% +$1.64M
ITUB icon
1891
Itaú Unibanco
ITUB
$89.8B
$4.02M ﹤0.01%
561,418
+182,555
+48% +$1.3M
CME icon
1892
PUT
CME Group
CME
$95.4B
$4.01M ﹤0.01%
14,700
-1,800
-11% -$489K
UGP icon
1893
Ultrapar
UGP
$6.66B
$4.01M ﹤0.01%
1,064,526
+843,766
+382% +$3.34M
KLAC icon
1894
CALL
KLA
KLAC
$222B
$4.01M ﹤0.01%
33,000
-16,000
-33% -$1.88M
TXG icon
1895
10x Genomics
TXG
$5.88B
$4.01M ﹤0.01%
245,636
+135,492
+123% +$2.05M
MAR icon
1896
CALL
Marriott International
MAR
$100B
$4M ﹤0.01%
12,900
-3,900
-23% -$1.11M
DPZ icon
1897
CALL
Domino's
DPZ
$11.9B
$4M ﹤0.01%
9,600
+3,700
+63% +$1.54M
UEC icon
1898
Uranium Energy
UEC
$4.47B
$3.99M ﹤0.01%
341,955
+199,580
+140% +$2.62M
NCLH icon
1899
CALL
Norwegian Cruise Line
NCLH
$9.53B
$3.99M ﹤0.01%
178,700
+31,800
+22% +$671K
O icon
1900
CALL
Realty Income
O
$61.1B
$3.95M ﹤0.01%
70,000
+9,800
+16% +$567K
74 75
76
77 78

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.