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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
SFM icon
2051
CALL
Sprouts Farmers Market
SFM
$7.44B
$2.99M ﹤0.01%
37,500
+25,000
+200% +$2.24M
AMPH icon
2052
Amphastar Pharmaceuticals
AMPH
$907M
$2.98M ﹤0.01%
111,439
-129,773
-54% -$3.34M
WING icon
2053
PUT
Wingstop
WING
$3.8B
$2.98M ﹤0.01%
12,500
-4,300
-26% -$1.07M
SHW icon
2054
PUT
Sherwin-Williams
SHW
$84.8B
$2.98M ﹤0.01%
9,200
+4,100
+80% +$1.37M
JANX icon
2055
Janux Therapeutics
JANX
$912M
$2.98M ﹤0.01%
216,005
+105,156
+95% +$2.47M
NTR icon
2056
Nutrien
NTR
$33.9B
$2.97M ﹤0.01%
48,162
-480,721
-91% -$28.3M
MEOH icon
2057
Methanex
MEOH
$4.23B
$2.97M ﹤0.01%
74,791
+18,348
+33% +$683K
TLS icon
2058
Telos
TLS
$331M
$2.96M ﹤0.01%
+581,306
New +$3.63M
BW icon
2059
Babcock & Wilcox
BW
$1.18B
$2.96M ﹤0.01%
466,294
+442,343
+1,847% +$2.18M
BSY icon
2060
Bentley Systems
BSY
$11.2B
$2.95M ﹤0.01%
77,414
-215,892
-74% -$9.84M
BDX icon
2061
PUT
Becton Dickinson
BDX
$46.4B
$2.95M ﹤0.01%
15,200
-7,900
-34% -$1.5M
ANGO icon
2062
AngioDynamics
ANGO
$605M
$2.94M ﹤0.01%
229,296
-20,414
-8% -$252K
RPC
2063
Ridgepost Capital
RPC
$926M
$2.93M ﹤0.01%
298,854
+42,659
+17% +$433K
LGND icon
2064
Ligand Pharmaceuticals
LGND
$5.77B
$2.91M ﹤0.01%
15,393
+11,761
+324% +$2.26M
IHS icon
2065
IHS Holding
IHS
$2.78B
$2.9M ﹤0.01%
389,034
+123,746
+47% +$852K
HVT icon
2066
Haverty Furniture Companies
HVT
$418M
$2.9M ﹤0.01%
124,083
-7,592
-6% -$171K
ARKF icon
2067
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.9M ﹤0.01%
60,804
-32,631
-35% -$1.7M
QCOM icon
2068
Qualcomm
QCOM
$164B
$2.9M ﹤0.01%
16,926
-629,369
-97% -$108M
AHL
2069
DELISTED
Aspen Insurance
AHL
$2.89M ﹤0.01%
+77,839
New +$2.87M
JBLU icon
2070
JetBlue
JBLU
$2.13B
$2.89M ﹤0.01%
+634,216
New +$2.89M
HNRG icon
2071
Hallador Energy
HNRG
$646M
$2.88M ﹤0.01%
151,511
+63,585
+72% +$1.29M
ALLT icon
2072
Allot
ALLT
$362M
$2.88M ﹤0.01%
292,736
+38,164
+15% +$366K
HUN icon
2073
Huntsman Corp
HUN
$2.1B
$2.87M ﹤0.01%
287,265
-992,472
-78% -$9.09M
YMM icon
2074
Full Truck Alliance
YMM
$10B
$2.87M ﹤0.01%
267,685
-1,636,073
-86% -$19.6M
NXPI icon
2075
CALL
NXP Semiconductors
NXPI
$60.8B
$2.87M ﹤0.01%
13,200
+2,700
+26% +$579K
81 82
83
84 85

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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.