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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
MLKN icon
2001
MillerKnoll
MLKN
$1.56B
$3.28M ﹤0.01%
+179,320
New +$2.92M
CCS icon
2002
Century Communities
CCS
$1.98B
$3.26M ﹤0.01%
54,965
+9,276
+20% +$564K
VOO icon
2003
Vanguard S&P 500 ETF
VOO
$956B
$3.24M ﹤0.01%
5,166
-6,134
-54% -$3.81M
HAFC icon
2004
Hanmi Financial
HAFC
$935M
$3.24M ﹤0.01%
+119,742
New +$3.2M
EFXT
2005
Enerflex
EFXT
$2.58B
$3.21M ﹤0.01%
208,117
+59,853
+40% +$796K
EMA
2006
Emera Inc
EMA
$16.5B
$3.21M ﹤0.01%
65,115
+13,527
+26% +$653K
GPN icon
2007
CALL
Global Payments
GPN
$24.1B
$3.2M ﹤0.01%
41,400
-11,300
-21% -$910K
SHOO icon
2008
Steven Madden
SHOO
$3.17B
$3.2M ﹤0.01%
76,820
-187,548
-71% -$7.24M
TCBK icon
2009
TriCo Bancshares
TCBK
$1.85B
$3.2M ﹤0.01%
67,527
+32,608
+93% +$1.5M
ZVRA icon
2010
Zevra Therapeutics
ZVRA
$578M
$3.19M ﹤0.01%
356,243
+49,754
+16% +$471K
DNOW icon
2011
DNOW Inc
DNOW
$2.44B
$3.19M ﹤0.01%
+240,704
New +$3.38M
PCAR icon
2012
PUT
PACCAR
PCAR
$70.5B
$3.18M ﹤0.01%
29,000
-24,600
-46% -$2.52M
ICE icon
2013
PUT
Intercontinental Exchange
ICE
$87.2B
$3.17M ﹤0.01%
19,600
+6,000
+44% +$940K
ALRS icon
2014
Alerus Financial
ALRS
$828M
$3.17M ﹤0.01%
140,579
+30,411
+28% +$663K
CI icon
2015
CALL
Cigna
CI
$78.4B
$3.17M ﹤0.01%
11,500
+2,300
+25% +$645K
ZTS icon
2016
PUT
Zoetis
ZTS
$32.7B
$3.16M ﹤0.01%
25,100
-8,500
-25% -$1.11M
O icon
2017
PUT
Realty Income
O
$61.1B
$3.15M ﹤0.01%
55,900
+1,600
+3% +$92.6K
AMWD
2018
DELISTED
American Woodmark
AMWD
$3.15M ﹤0.01%
58,425
-2,115
-3% -$124K
FWDI
2019
Forward Industries Inc
FWDI
$280M
$3.14M ﹤0.01%
475,439
+460,494
+3,081% +$5.91M
FENI icon
2020
Fidelity Enhanced International ETF
FENI
$10.6B
$3.13M ﹤0.01%
85,629
+85,553
+112,570% +$3.06M
CAAP icon
2021
Corporacion America
CAAP
$4.17B
$3.13M ﹤0.01%
120,427
-16,546
-12% -$371K
PRU icon
2022
CALL
Prudential Financial
PRU
$42.6B
$3.13M ﹤0.01%
27,700
+200
+0.7% +$21.4K
CARR icon
2023
PUT
Carrier Global
CARR
$49.8B
$3.12M ﹤0.01%
59,100
-1,700
-3% -$94.5K
FG icon
2024
F&G Annuities & Life
FG
$3.91B
$3.12M ﹤0.01%
101,016
+15,265
+18% +$478K
ETD icon
2025
Ethan Allen Interiors
ETD
$600M
$3.1M ﹤0.01%
+135,729
New +$3.39M
79 80
81
82 83

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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.