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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
ANF icon
1951
Abercrombie & Fitch
ANF
$4.55B
$3.61M ﹤0.01%
28,703
-87,133
-75% -$7.62M
DVS
1952
DELISTED
Dolly Varden Silver Corp
DVS
$3.59M ﹤0.01%
+815,009
New +$3.57M
ARMK icon
1953
Aramark
ARMK
$15B
$3.58M ﹤0.01%
+97,177
New +$3.7M
OEC icon
1954
Orion
OEC
$403M
$3.58M ﹤0.01%
678,252
+74,817
+12% +$406K
YUM icon
1955
PUT
Yum! Brands
YUM
$41.9B
$3.57M ﹤0.01%
23,600
+21,800
+1,211% +$3.23M
SWKS icon
1956
PUT
Skyworks Solutions
SWKS
$9.2B
$3.57M ﹤0.01%
56,300
-10,000
-15% -$699K
QGEN icon
1957
Qiagen
QGEN
$8.62B
$3.56M ﹤0.01%
+79,127
New +$3.66M
VTV icon
1958
Vanguard Value ETF
VTV
$188B
$3.55M ﹤0.01%
18,612
+10,918
+142% +$2.05M
GNRC icon
1959
PUT
Generac Holdings
GNRC
$11.5B
$3.55M ﹤0.01%
26,000
+1,200
+5% +$194K
VITL icon
1960
Vital Farms
VITL
$586M
$3.54M ﹤0.01%
110,753
-190,859
-63% -$6.72M
NGS icon
1961
Natural Gas Services Group
NGS
$457M
$3.53M ﹤0.01%
104,901
+10,662
+11% +$318K
TIMB icon
1962
TIM SA
TIMB
$9.1B
$3.53M ﹤0.01%
+181,393
New +$3.98M
E icon
1963
ENI
E
$78.1B
$3.52M ﹤0.01%
92,839
+76,171
+457% +$2.8M
MARA icon
1964
CALL
Marathon Digital Holdings
MARA
$3.83B
$3.51M ﹤0.01%
390,900
-148,900
-28% -$2.2M
MBWM icon
1965
Mercantile Bank Corp
MBWM
$1.04B
$3.51M ﹤0.01%
72,959
-507
-0.7% -$23.4K
DXCM icon
1966
CALL
DexCom
DXCM
$29B
$3.5M ﹤0.01%
52,800
+19,400
+58% +$1.25M
GD icon
1967
PUT
General Dynamics
GD
$103B
$3.5M ﹤0.01%
10,400
+2,900
+39% +$989K
BSX icon
1968
PUT
Boston Scientific
BSX
$68.4B
$3.49M ﹤0.01%
36,600
-14,500
-28% -$1.42M
MNST icon
1969
CALL
Monster Beverage
MNST
$95.1B
$3.48M ﹤0.01%
45,400
+900
+2% +$64.5K
Z icon
1970
CALL
Zillow
Z
$7.78B
$3.48M ﹤0.01%
51,000
-12,900
-20% -$934K
IAI icon
1971
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$3.48M ﹤0.01%
19,387
-9,327
-32% -$1.64M
HYMC icon
1972
Hycroft Mining Holding Corp
HYMC
$1.79B
$3.47M ﹤0.01%
146,188
+84,675
+138% +$937K
GDEN
1973
DELISTED
Golden Entertainment
GDEN
$3.47M ﹤0.01%
+127,672
New +$3.31M
XLY icon
1974
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.46M ﹤0.01%
29,000
+25,600
+753% +$3.04M
SAN icon
1975
Banco Santander
SAN
$191B
$3.45M ﹤0.01%
+294,543
New +$3.13M
77 78
79
80 81

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Mariner
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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.