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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
BLZE icon
2076
Backblaze
BLZE
$683M
$2.86M ﹤0.01%
614,715
+327,057
+114% +$2.24M
COHR icon
2077
CALL
Coherent
COHR
$43.4B
$2.86M ﹤0.01%
15,500
-4,300
-22% -$643K
RERE
2078
ATRenew
RERE
$937M
$2.85M ﹤0.01%
537,978
+455,979
+556% +$2.04M
CME icon
2079
CALL
CME Group
CME
$95.4B
$2.84M ﹤0.01%
10,400
-13,100
-56% -$3.56M
IPI icon
2080
Intrepid Potash
IPI
$476M
$2.84M ﹤0.01%
102,349
+15,160
+17% +$408K
BTBT icon
2081
CALL
Bit Digital
BTBT
$428M
$2.83M ﹤0.01%
+1,500,000
New +$4.34M
NWBI icon
2082
Northwest Bancshares
NWBI
$2.33B
$2.83M ﹤0.01%
236,114
+4,766
+2% +$58K
CX icon
2083
Cemex
CX
$16.9B
$2.83M ﹤0.01%
246,580
+80,004
+48% +$828K
TNGX icon
2084
Tango Therapeutics
TNGX
$4.21B
$2.82M ﹤0.01%
+318,676
New +$2.75M
TKC icon
2085
Turkcell
TKC
$4.7B
$2.82M ﹤0.01%
515,126
+438,204
+570% +$2.56M
FSS icon
2086
Federal Signal
FSS
$6.82B
$2.82M ﹤0.01%
25,929
-21,462
-45% -$2.46M
DAC icon
2087
Danaos Corp
DAC
$2.52B
$2.81M ﹤0.01%
29,853
+15,054
+102% +$1.39M
BLND icon
2088
Blend Labs
BLND
$438M
$2.8M ﹤0.01%
921,392
-833,539
-47% -$2.66M
CCI icon
2089
CALL
Crown Castle
CCI
$34.6B
$2.8M ﹤0.01%
31,500
-14,500
-32% -$1.33M
ROCK icon
2090
Gibraltar Industries
ROCK
$1.28B
$2.8M ﹤0.01%
56,583
-92,136
-62% -$5.28M
RYAAY icon
2091
Ryanair
RYAAY
$30B
$2.8M ﹤0.01%
38,740
-140,499
-78% -$9.13M
TER icon
2092
PUT
Teradyne
TER
$50B
$2.79M ﹤0.01%
14,400
+3,400
+31% +$583K
NWPX icon
2093
NWPX Infrastructure Inc
NWPX
$1.19B
$2.79M ﹤0.01%
44,599
+5,533
+14% +$319K
SLF icon
2094
Sun Life Financial
SLF
$45.6B
$2.79M ﹤0.01%
44,634
-24,971
-36% -$1.51M
ALK icon
2095
Alaska Air
ALK
$5.11B
$2.78M ﹤0.01%
55,332
-1,271,287
-96% -$58.8M
AAT
2096
American Assets Trust
AAT
$1.46B
$2.78M ﹤0.01%
146,991
-251,511
-63% -$4.86M
SHAK icon
2097
Shake Shack
SHAK
$2.54B
$2.78M ﹤0.01%
34,274
-94,852
-73% -$8.36M
FRO icon
2098
Frontline
FRO
$8.71B
$2.77M ﹤0.01%
+127,175
New +$2.97M
VICR icon
2099
Vicor
VICR
$8.33B
$2.77M ﹤0.01%
25,282
-73,084
-74% -$6.21M
HUBS icon
2100
PUT
HubSpot
HUBS
$12.9B
$2.77M ﹤0.01%
6,900
+3,500
+103% +$1.45M
82 83
84
85 86

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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.