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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
WDFC icon
2226
WD-40
WDFC
$2.98B
$2.15M ﹤0.01%
10,944
-33,128
-75% -$6.53M
GLIBK
2227
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$932M
$2.15M ﹤0.01%
57,809
+22,633
+64% +$794K
DOLE icon
2228
Dole
DOLE
$1.38B
$2.14M ﹤0.01%
142,920
-294,298
-67% -$4.1M
P
2229
CALL
Everpure Inc
P
$23B
$2.14M ﹤0.01%
31,900
-25,000
-44% -$2.09M
USB icon
2230
CALL
US Bancorp
USB
$97.9B
$2.13M ﹤0.01%
40,000
-81,400
-67% -$4M
ROAD icon
2231
Construction Partners
ROAD
$5.88B
$2.13M ﹤0.01%
19,628
-89,025
-82% -$10M
FANG icon
2232
CALL
Diamondback Energy
FANG
$56B
$2.12M ﹤0.01%
14,100
-30,100
-68% -$4.44M
BUD icon
2233
AB InBev
BUD
$164B
$2.12M ﹤0.01%
+33,086
New +$2.05M
FDL icon
2234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.12M ﹤0.01%
47,779
-35,356
-43% -$1.54M
STRT icon
2235
STRATTEC Security
STRT
$376M
$2.11M ﹤0.01%
27,711
+1,892
+7% +$135K
VPL icon
2236
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.11M ﹤0.01%
23,321
+23,262
+39,427% +$2.1M
TBLA icon
2237
Taboola.com
TBLA
$1.41B
$2.1M ﹤0.01%
+455,643
New +$1.71M
XPEV icon
2238
CALL
XPeng
XPEV
$12.5B
$2.1M ﹤0.01%
103,500
+101,000
+4,040% +$2.19M
IMMR icon
2239
Immersion
IMMR
$243M
$2.1M ﹤0.01%
308,117
-164,470
-35% -$1.12M
SPSC icon
2240
SPS Commerce
SPSC
$2.55B
$2.08M ﹤0.01%
23,337
-86,586
-79% -$8.03M
MG icon
2241
Mistras Group
MG
$477M
$2.07M ﹤0.01%
163,772
+59,045
+56% +$666K
KBE icon
2242
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.07M ﹤0.01%
34,104
+31,441
+1,181% +$1.85M
UMC icon
2243
United Microelectronic
UMC
$42.9B
$2.07M ﹤0.01%
+263,116
New +$2M
ETSY icon
2244
PUT
Etsy
ETSY
$8.12B
$2.07M ﹤0.01%
37,300
+8,400
+29% +$513K
APH icon
2245
PUT
Amphenol
APH
$185B
$2.07M ﹤0.01%
15,300
-3,800
-20% -$508K
IVV icon
2246
iShares Core S&P 500 ETF
IVV
$858B
$2.07M ﹤0.01%
3,018
-4,883
-62% -$3.32M
HIPO icon
2247
Hippo Holdings
HIPO
$777M
$2.06M ﹤0.01%
+68,644
New +$2.29M
FSBC icon
2248
Five Star Bancorp
FSBC
$1.01B
$2.06M ﹤0.01%
57,648
-14,067
-20% -$488K
MP icon
2249
MP Materials
MP
$6.78B
$2.06M ﹤0.01%
+40,768
New +$2.59M
FMDE icon
2250
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$2.06M ﹤0.01%
56,585
+26,535
+88% +$955K
88 89
90
91 92

Similar funds

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
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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.