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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
BLOK icon
2201
Amplify Blockchain Technology ETF
BLOK
$1.03B
$2.28M ﹤0.01%
40,085
+10,128
+34% +$654K
GFS icon
2202
GlobalFoundries
GFS
$25.8B
$2.27M ﹤0.01%
+65,082
New +$2.32M
APO icon
2203
CALL
Apollo Global Management
APO
$69B
$2.26M ﹤0.01%
15,600
-57,100
-79% -$7.58M
APEI icon
2204
American Public Education
APEI
$940M
$2.25M ﹤0.01%
59,577
+49,824
+511% +$1.78M
INOD icon
2205
Innodata
INOD
$1.81B
$2.25M ﹤0.01%
+44,134
New +$2.88M
ORA icon
2206
Ormat Technologies
ORA
$5.8B
$2.23M ﹤0.01%
+20,214
New +$2.21M
LHX icon
2207
CALL
L3Harris
LHX
$55.4B
$2.23M ﹤0.01%
7,600
-14,100
-65% -$4.08M
META icon
2208
Meta Platforms (Facebook)
META
$1.49T
$2.23M ﹤0.01%
3,349
-858,956
-100% -$574M
FV icon
2209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.23M ﹤0.01%
35,412
+6,851
+24% +$424K
FDVV icon
2210
Fidelity High Dividend ETF
FDVV
$10.1B
$2.23M ﹤0.01%
39,291
-37,089
-49% -$2.08M
MCK icon
2211
PUT
McKesson
MCK
$104B
$2.21M ﹤0.01%
2,700
+1,100
+69% +$898K
MLAB icon
2212
Mesa Laboratories
MLAB
$551M
$2.21M ﹤0.01%
28,130
-2,595
-8% -$197K
CBU icon
2213
Community Bank
CBU
$3.39B
$2.21M ﹤0.01%
38,408
-16,569
-30% -$953K
QLYS icon
2214
Qualys
QLYS
$4.76B
$2.21M ﹤0.01%
16,598
-72,211
-81% -$9.93M
SXC icon
2215
SunCoke Energy
SXC
$794M
$2.21M ﹤0.01%
306,287
-845,195
-73% -$6.22M
NECB icon
2216
Northeast Community Bancorp
NECB
$373M
$2.2M ﹤0.01%
97,116
+9,985
+11% +$211K
JBL icon
2217
PUT
Jabil
JBL
$30.1B
$2.19M ﹤0.01%
9,600
-1,600
-14% -$341K
CHWY icon
2218
PUT
Chewy
CHWY
$9.54B
$2.18M ﹤0.01%
66,000
+20,200
+44% +$701K
FDS icon
2219
Factset
FDS
$10B
$2.18M ﹤0.01%
7,510
-59,033
-89% -$16.6M
HCC icon
2220
Warrior Met Coal
HCC
$4.17B
$2.18M ﹤0.01%
+24,694
New +$1.86M
TTWO icon
2221
CALL
Take-Two Interactive
TTWO
$46.1B
$2.18M ﹤0.01%
8,500
-11,900
-58% -$2.97M
HLMN icon
2222
Hillman Solutions
HLMN
$1.57B
$2.17M ﹤0.01%
250,853
-172,334
-41% -$1.55M
KKR icon
2223
PUT
KKR & Co
KKR
$89.1B
$2.17M ﹤0.01%
17,000
-30,700
-64% -$3.82M
APA icon
2224
PUT
APA Corp
APA
$13B
$2.17M ﹤0.01%
88,600
-13,800
-13% -$334K
CRON
2225
Cronos Group
CRON
$1.07B
$2.16M ﹤0.01%
822,044
+167,585
+26% +$433K
87 88
89
90 91

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.