We are live on ! Find out more
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
TTWO icon
2101
PUT
Take-Two Interactive
TTWO
$46.1B
$2.77M ﹤0.01%
10,800
-5,100
-32% -$1.27M
SEM
2102
DELISTED
Select Medical
SEM
$2.75M ﹤0.01%
185,188
-391,236
-68% -$5.53M
UBSI icon
2103
United Bankshares
UBSI
$6.69B
$2.75M ﹤0.01%
71,521
-252,122
-78% -$9.39M
OZK icon
2104
Bank OZK
OZK
$5.63B
$2.74M ﹤0.01%
59,552
-195,723
-77% -$9.16M
VEL icon
2105
Velocity Financial
VEL
$696M
$2.74M ﹤0.01%
131,811
-23,535
-15% -$442K
CPA icon
2106
Copa Holdings
CPA
$5.56B
$2.74M ﹤0.01%
22,683
-18,560
-45% -$2.27M
SLB icon
2107
PUT
SLB Ltd
SLB
$72.7B
$2.73M ﹤0.01%
71,200
-234,100
-77% -$8.49M
LYG icon
2108
Lloyds Banking Group
LYG
$85.2B
$2.73M ﹤0.01%
+515,412
New +$2.5M
BAND
2109
Bandwidth Inc
BAND
$1.18B
$2.73M ﹤0.01%
176,533
-90,367
-34% -$1.37M
ATEX icon
2110
Anterix
ATEX
$1.72B
$2.72M ﹤0.01%
124,646
-78,943
-39% -$1.64M
APH icon
2111
CALL
Amphenol
APH
$185B
$2.72M ﹤0.01%
20,100
-20,400
-50% -$2.73M
ODC icon
2112
Oil-Dri
ODC
$1.43B
$2.72M ﹤0.01%
55,488
+17,730
+47% +$982K
SCI icon
2113
Service Corp International
SCI
$11.8B
$2.71M ﹤0.01%
+34,807
New +$2.78M
FICO icon
2114
PUT
Fair Isaac
FICO
$31.8B
$2.7M ﹤0.01%
1,600
-1,900
-54% -$3.27M
FPI
2115
Farmland Partners
FPI
$415M
$2.7M ﹤0.01%
278,681
+219,506
+371% +$2.2M
ADSK icon
2116
CALL
Autodesk
ADSK
$51.8B
$2.69M ﹤0.01%
9,100
-700
-7% -$212K
ZUMZ icon
2117
Zumiez
ZUMZ
$330M
$2.69M ﹤0.01%
103,109
+89,317
+648% +$2.15M
ICUI icon
2118
ICU Medical
ICUI
$4.16B
$2.68M ﹤0.01%
18,811
+15,076
+404% +$2.02M
JBL icon
2119
CALL
Jabil
JBL
$30.1B
$2.67M ﹤0.01%
11,700
-2,700
-19% -$576K
XLF icon
2120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.67M ﹤0.01%
48,700
-40,300
-45% -$2.15M
RWL icon
2121
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.66M ﹤0.01%
23,217
+7,444
+47% +$839K
LXFR icon
2122
Luxfer Holdings
LXFR
$456M
$2.64M ﹤0.01%
195,224
+27,447
+16% +$357K
RIO icon
2123
CALL
Rio Tinto
RIO
$152B
$2.64M ﹤0.01%
33,000
+6,400
+24% +$461K
DGRW icon
2124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.64M ﹤0.01%
29,531
-34,065
-54% -$3.04M
MTRX icon
2125
Matrix Service
MTRX
$312M
$2.64M ﹤0.01%
225,475
+6,737
+3% +$84.7K
83 84
85
86 87

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.