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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
PZZA icon
2126
Papa John's
PZZA
$1.01B
$2.64M ﹤0.01%
+68,523
New +$3.03M
VGK icon
2127
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.63M ﹤0.01%
31,488
-335,619
-91% -$27.3M
KKR icon
2128
CALL
KKR & Co
KKR
$89.1B
$2.63M ﹤0.01%
20,600
-7,400
-26% -$920K
THC icon
2129
CALL
Tenet Healthcare
THC
$22.2B
$2.62M ﹤0.01%
13,200
-100
-0.8% -$20.2K
PD icon
2130
CALL
PagerDuty
PD
$830M
$2.62M ﹤0.01%
+200,000
New +$2.92M
IMO icon
2131
Imperial Oil
IMO
$62.3B
$2.61M ﹤0.01%
30,200
+5,600
+23% +$510K
HUBS icon
2132
CALL
HubSpot
HUBS
$12.9B
$2.61M ﹤0.01%
6,500
+1,900
+41% +$787K
NGG icon
2133
National Grid
NGG
$79.3B
$2.61M ﹤0.01%
+33,702
New +$2.53M
LMB icon
2134
Limbach Holdings
LMB
$807M
$2.6M ﹤0.01%
33,364
+3,684
+12% +$303K
BOH icon
2135
Bank of Hawaii
BOH
$3.14B
$2.59M ﹤0.01%
37,943
-162,279
-81% -$10.7M
AMGN icon
2136
Amgen
AMGN
$209B
$2.59M ﹤0.01%
7,918
-76,014
-91% -$24.1M
MOV icon
2137
Movado Group
MOV
$840M
$2.59M ﹤0.01%
125,529
+12,228
+11% +$238K
BLDP
2138
Ballard Power Systems
BLDP
$754M
$2.59M ﹤0.01%
+1,018,323
New +$3.16M
DSTL icon
2139
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$2.59M ﹤0.01%
43,907
+25,464
+138% +$1.48M
XLRE icon
2140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.59M ﹤0.01%
64,077
+20,830
+48% +$857K
NHC icon
2141
National Healthcare
NHC
$3.57B
$2.58M ﹤0.01%
18,855
-5,075
-21% -$656K
GOLD
2142
Gold.com Inc
GOLD
$1.16B
$2.58M ﹤0.01%
75,753
-133,340
-64% -$3.81M
CBZ icon
2143
CBIZ
CBZ
$2.98B
$2.57M ﹤0.01%
50,903
-51,790
-50% -$2.72M
PSX icon
2144
CALL
Phillips 66
PSX
$82.9B
$2.57M ﹤0.01%
19,900
-9,200
-32% -$1.24M
SO icon
2145
CALL
Southern Company
SO
$108B
$2.56M ﹤0.01%
29,400
+18,400
+167% +$1.68M
NUE icon
2146
CALL
Nucor
NUE
$58.3B
$2.56M ﹤0.01%
15,700
-27,800
-64% -$4.18M
BKR icon
2147
PUT
Baker Hughes
BKR
$58.3B
$2.55M ﹤0.01%
56,100
-21,700
-28% -$1.03M
INVZ icon
2148
Innoviz Technologies
INVZ
$84.1M
$2.55M ﹤0.01%
2,989,943
+2,265,053
+312% +$3.58M
COCO icon
2149
Vita Coco
COCO
$3.86B
$2.55M ﹤0.01%
+48,091
New +$2.26M
VNQI icon
2150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.54M ﹤0.01%
55,379
+48,347
+688% +$2.28M
84 85
86
87 88

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.