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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
HASI icon
1901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.95M ﹤0.01%
+125,536
New +$3.95M
PSX icon
1902
PUT
Phillips 66
PSX
$82.9B
$3.94M ﹤0.01%
30,500
-13,600
-31% -$1.83M
FANG icon
1903
PUT
Diamondback Energy
FANG
$56B
$3.92M ﹤0.01%
26,100
-17,800
-41% -$2.63M
LUV icon
1904
CALL
Southwest Airlines
LUV
$21.7B
$3.92M ﹤0.01%
94,900
-120,000
-56% -$4.19M
NVST icon
1905
Envista
NVST
$4.62B
$3.92M ﹤0.01%
+180,352
New +$3.7M
DUHP icon
1906
Dimensional US High Profitability ETF
DUHP
$12.1B
$3.92M ﹤0.01%
102,950
+2,176
+2% +$82.4K
COHR icon
1907
PUT
Coherent
COHR
$43.4B
$3.91M ﹤0.01%
21,200
-7,400
-26% -$1.11M
NOVT icon
1908
Novanta
NOVT
$4.91B
$3.91M ﹤0.01%
32,852
-92,276
-74% -$10.5M
DORM icon
1909
Dorman Products
DORM
$4.22B
$3.91M ﹤0.01%
31,725
-22,943
-42% -$3.1M
ARI
1910
Apollo Commercial Real Estate
ARI
$864M
$3.9M ﹤0.01%
402,916
+274,342
+213% +$2.74M
CATY icon
1911
Cathay General Bancorp
CATY
$4.23B
$3.9M ﹤0.01%
80,548
-12,734
-14% -$612K
PRTA icon
1912
Prothena Corp
PRTA
$448M
$3.89M ﹤0.01%
407,689
+153,444
+60% +$1.56M
WDAY icon
1913
PUT
Workday
WDAY
$41.5B
$3.89M ﹤0.01%
18,100
-2,700
-13% -$613K
URI icon
1914
PUT
United Rentals
URI
$65.7B
$3.88M ﹤0.01%
4,800
+800
+20% +$694K
BBW icon
1915
Build-A-Bear
BBW
$445M
$3.88M ﹤0.01%
63,341
-208,179
-77% -$11.3M
PLTK icon
1916
Playtika
PLTK
$1.53B
$3.87M ﹤0.01%
980,062
+59,510
+6% +$233K
PZZA icon
1917
CALL
Papa John's
PZZA
$1.01B
$3.85M ﹤0.01%
+100,000
New +$4.42M
HSAI
1918
Hesai Group
HSAI
$2.57B
$3.84M ﹤0.01%
171,497
-315,374
-65% -$6.9M
ELF icon
1919
PUT
e.l.f. Beauty
ELF
$4.77B
$3.84M ﹤0.01%
50,500
-17,900
-26% -$1.76M
TIPT icon
1920
Tiptree Inc
TIPT
$694M
$3.83M ﹤0.01%
209,713
+83,792
+67% +$1.53M
SMBK icon
1921
SmartFinancial
SMBK
$906M
$3.83M ﹤0.01%
103,417
+39,898
+63% +$1.44M
GIS icon
1922
PUT
General Mills
GIS
$20.2B
$3.81M ﹤0.01%
81,900
+12,000
+17% +$570K
GPN icon
1923
Global Payments
GPN
$24.1B
$3.8M ﹤0.01%
+49,135
New +$3.95M
RPD icon
1924
Rapid7
RPD
$628M
$3.8M ﹤0.01%
250,174
-344,730
-58% -$5.67M
ITRN icon
1925
Ituran Location and Control
ITRN
$1.08B
$3.8M ﹤0.01%
88,322
-8,155
-8% -$320K
75 76
77
78 79

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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.