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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
SVV icon
2026
Savers
SVV
$1.53B
$3.1M ﹤0.01%
331,402
+25,179
+8% +$259K
NU icon
2027
PUT
Nu Holdings
NU
$67.8B
$3.09M ﹤0.01%
184,800
+92,800
+101% +$1.49M
VRTS icon
2028
Virtus Investment Partners
VRTS
$1.12B
$3.09M ﹤0.01%
18,924
+1,325
+8% +$224K
SENEA icon
2029
Seneca Foods Class A
SENEA
$1.15B
$3.08M ﹤0.01%
27,883
-86
-0.3% -$9.83K
ADM icon
2030
CALL
Archer Daniels Midland
ADM
$38.7B
$3.08M ﹤0.01%
53,600
-10,400
-16% -$621K
TAK icon
2031
Takeda Pharmaceutical
TAK
$56.7B
$3.08M ﹤0.01%
197,507
-1,578,338
-89% -$22.6M
LNC icon
2032
Lincoln National
LNC
$7.92B
$3.07M ﹤0.01%
+69,015
New +$2.87M
NPCE icon
2033
Neuropace
NPCE
$465M
$3.07M ﹤0.01%
198,997
-14,776
-7% -$198K
WH icon
2034
Wyndham Hotels & Resorts
WH
$5.61B
$3.07M ﹤0.01%
40,635
-288,077
-88% -$21.7M
PVAL icon
2035
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.06M ﹤0.01%
67,060
+14,966
+29% +$657K
UMAC icon
2036
Unusual Machines
UMAC
$825M
$3.05M ﹤0.01%
239,635
+115,470
+93% +$1.35M
HVII
2037
Hennessy Capital Investment Corp VII
HVII
$273M
$3.04M ﹤0.01%
+293,951
New +$3.06M
OOMA icon
2038
Ooma
OOMA
$601M
$3.04M ﹤0.01%
259,157
-45,121
-15% -$515K
HTB
2039
HomeTrust Bancshares
HTB
$866M
$3.04M ﹤0.01%
70,718
+20,365
+40% +$841K
EQT icon
2040
CALL
EQT Corp
EQT
$32.9B
$3.03M ﹤0.01%
56,600
-152,000
-73% -$8.54M
AKAM icon
2041
CALL
Akamai
AKAM
$15.6B
$3.03M ﹤0.01%
34,700
-4,300
-11% -$354K
JGRO icon
2042
JPMorgan Active Growth ETF
JGRO
$9.01B
$3.03M ﹤0.01%
32,599
-13,394
-29% -$1.26M
FXU icon
2043
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.02M ﹤0.01%
67,200
+32,253
+92% +$1.49M
DHR icon
2044
CALL
Danaher
DHR
$138B
$3.02M ﹤0.01%
13,200
-45,600
-78% -$10M
LYFT icon
2045
CALL
Lyft
LYFT
$5.86B
$3.02M ﹤0.01%
155,800
-21,700
-12% -$451K
HSY icon
2046
PUT
Hershey
HSY
$37.3B
$3M ﹤0.01%
16,500
+3,600
+28% +$658K
LEN icon
2047
PUT
Lennar Class A
LEN
$20.4B
$3M ﹤0.01%
29,200
-31,200
-52% -$3.77M
EXC icon
2048
CALL
Exelon
EXC
$48.1B
$3M ﹤0.01%
68,800
-27,100
-28% -$1.24M
PTEN icon
2049
Patterson-UTI
PTEN
$3.54B
$3M ﹤0.01%
490,822
-102,599
-17% -$613K
GSBD icon
2050
Goldman Sachs BDC
GSBD
$997M
$2.99M ﹤0.01%
322,324
+152,272
+90% +$1.49M
80 81
82
83 84

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.