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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
EXPO icon
1926
Exponent
EXPO
$3.19B
$3.79M ﹤0.01%
54,581
-64,239
-54% -$4.51M
MRCY icon
1927
Mercury Systems
MRCY
$5.41B
$3.76M ﹤0.01%
51,499
+25,969
+102% +$1.93M
LVHI icon
1928
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.74M ﹤0.01%
101,676
+36,378
+56% +$1.31M
SAP icon
1929
CALL
SAP
SAP
$215B
$3.74M ﹤0.01%
15,400
-400
-3% -$102K
FAST icon
1930
CALL
Fastenal
FAST
$54.8B
$3.74M ﹤0.01%
93,200
-1,700
-2% -$71.6K
EXPE icon
1931
CALL
Expedia Group
EXPE
$36.5B
$3.74M ﹤0.01%
13,200
-500
-4% -$124K
GLW icon
1932
PUT
Corning
GLW
$107B
$3.74M ﹤0.01%
42,700
+13,500
+46% +$1.16M
FVD icon
1933
First Trust Value Line Dividend Fund
FVD
$8.44B
$3.74M ﹤0.01%
81,076
+45,335
+127% +$2.08M
CTBI icon
1934
Community Trust Bancorp
CTBI
$1.42B
$3.73M ﹤0.01%
66,068
-18,400
-22% -$1.02M
CELH icon
1935
Celsius Holdings
CELH
$7.38B
$3.73M ﹤0.01%
+81,490
New +$4.11M
RIVN icon
1936
PUT
Rivian
RIVN
$23.6B
$3.73M ﹤0.01%
189,100
-10,300
-5% -$164K
ODD icon
1937
ODDITY Tech
ODD
$690M
$3.72M ﹤0.01%
92,674
+52,777
+132% +$2.39M
CI icon
1938
PUT
Cigna
CI
$78.4B
$3.72M ﹤0.01%
13,500
+6,700
+99% +$1.88M
ST icon
1939
Sensata Technologies
ST
$6.69B
$3.7M ﹤0.01%
+111,231
New +$3.56M
P
1940
PUT
Everpure Inc
P
$23B
$3.7M ﹤0.01%
55,200
-27,400
-33% -$2.29M
LI icon
1941
CALL
Li Auto
LI
$14.4B
$3.7M ﹤0.01%
218,400
+205,900
+1,647% +$4.08M
SCL icon
1942
Stepan Co
SCL
$1.5B
$3.7M ﹤0.01%
78,049
-71,039
-48% -$3.25M
ORC
1943
Orchid Island Capital
ORC
$1.31B
$3.68M ﹤0.01%
511,511
+491,402
+2,444% +$3.58M
MAX icon
1944
MediaAlpha
MAX
$746M
$3.68M ﹤0.01%
284,012
-220,330
-44% -$2.69M
CBL
1945
CBL Properties
CBL
$1.84B
$3.67M ﹤0.01%
99,166
-61,299
-38% -$2M
EBAY icon
1946
PUT
eBay
EBAY
$51.2B
$3.67M ﹤0.01%
42,100
-16,400
-28% -$1.42M
GNRC icon
1947
CALL
Generac Holdings
GNRC
$11.5B
$3.65M ﹤0.01%
26,800
+4,800
+22% +$775K
CORZ icon
1948
Core Scientific
CORZ
$5.79B
$3.64M ﹤0.01%
+250,049
New +$4.36M
ADP icon
1949
CALL
Automatic Data Processing
ADP
$109B
$3.63M ﹤0.01%
14,100
-5,200
-27% -$1.38M
CLF icon
1950
PUT
Cleveland-Cliffs
CLF
$6.49B
$3.62M ﹤0.01%
272,400
-78,500
-22% -$991K
76 77
78
79 80

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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.