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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
ATEC icon
2176
Alphatec Holdings
ATEC
$1.48B
$2.4M ﹤0.01%
114,009
-46,809
-29% -$866K
PCAR icon
2177
CALL
PACCAR
PCAR
$70.5B
$2.4M ﹤0.01%
21,900
-23,800
-52% -$2.44M
RIOT icon
2178
CALL
Riot Platforms
RIOT
$6.9B
$2.4M ﹤0.01%
189,200
-113,100
-37% -$1.93M
TDG icon
2179
CALL
TransDigm Group
TDG
$70.7B
$2.39M ﹤0.01%
1,800
+1,300
+260% +$1.7M
DUK icon
2180
CALL
Duke Energy
DUK
$101B
$2.39M ﹤0.01%
20,400
-6,600
-24% -$806K
XLY icon
2181
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.39M ﹤0.01%
20,000
+18,000
+900% +$2.13M
SITC icon
2182
SITE Centers
SITC
$236M
$2.38M ﹤0.01%
371,016
+299,729
+420% +$2.27M
CMPX icon
2183
Compass Therapeutics
CMPX
$349M
$2.37M ﹤0.01%
+441,805
New +$2.04M
HPE icon
2184
CALL
Hewlett Packard
HPE
$58.8B
$2.36M ﹤0.01%
98,400
-122,000
-55% -$2.87M
SPOK icon
2185
Spok Holdings
SPOK
$229M
$2.35M ﹤0.01%
178,092
+16,117
+10% +$228K
ATRO icon
2186
Astronics
ATRO
$3.21B
$2.34M ﹤0.01%
51,840
+16,278
+46% +$683K
MPC icon
2187
CALL
Marathon Petroleum
MPC
$90.1B
$2.34M ﹤0.01%
14,400
+1,500
+12% +$280K
FFWM
2188
DELISTED
First Foundation Inc
FFWM
$2.33M ﹤0.01%
+378,967
New +$2.12M
FTS icon
2189
Fortis
FTS
$29.3B
$2.33M ﹤0.01%
44,835
-166,196
-79% -$8.52M
AMN icon
2190
AMN Healthcare
AMN
$1.35B
$2.33M ﹤0.01%
147,808
-84,487
-36% -$1.51M
KMI icon
2191
CALL
Kinder Morgan
KMI
$70.9B
$2.33M ﹤0.01%
84,600
-20,700
-20% -$559K
EXPD icon
2192
Expeditors International
EXPD
$22.3B
$2.32M ﹤0.01%
15,560
-477,302
-97% -$65M
URG
2193
Ur-Energy
URG
$469M
$2.32M ﹤0.01%
1,667,178
+14,344
+0.9% +$21.2K
OBK icon
2194
Origin Bancorp
OBK
$1.7B
$2.31M ﹤0.01%
61,534
-81,357
-57% -$2.91M
AG icon
2195
First Majestic Silver
AG
$7.52B
$2.31M ﹤0.01%
+138,566
New +$1.93M
TFC icon
2196
PUT
Truist Financial
TFC
$63.9B
$2.31M ﹤0.01%
46,900
-3,500
-7% -$161K
MCS icon
2197
Marcus Corp
MCS
$767M
$2.31M ﹤0.01%
148,770
-92,607
-38% -$1.38M
Z icon
2198
PUT
Zillow
Z
$7.78B
$2.3M ﹤0.01%
33,700
-2,600
-7% -$188K
MCK icon
2199
CALL
McKesson
MCK
$104B
$2.3M ﹤0.01%
2,800
– –
XLP icon
2200
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M ﹤0.01%
29,500
+19,000
+181% +$1.48M
86 87
88
89 90

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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.