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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
SFM icon
2251
PUT
Sprouts Farmers Market
SFM
$7.44B
$2.06M ﹤0.01%
25,800
+16,400
+174% +$1.47M
OMFL icon
2252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.05M ﹤0.01%
33,599
-25,937
-44% -$1.57M
RDVT icon
2253
Red Violet
RDVT
$957M
$2.05M ﹤0.01%
36,058
+14,539
+68% +$789K
F icon
2254
CALL
Ford
F
$60.9B
$2.05M ﹤0.01%
156,500
-416,200
-73% -$5.37M
VREX icon
2255
Varex Imaging
VREX
$462M
$2.04M ﹤0.01%
175,495
+4,953
+3% +$58K
PLPC icon
2256
Preformed Line Products
PLPC
$1.39B
$2.04M ﹤0.01%
9,881
+3,892
+65% +$829K
DKS icon
2257
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.04M ﹤0.01%
10,300
-15,500
-60% -$3.38M
SPGI icon
2258
PUT
S&P Global
SPGI
$124B
$2.04M ﹤0.01%
3,900
-1,600
-29% -$792K
ITA icon
2259
iShares US Aerospace & Defense ETF
ITA
$14B
$2.04M ﹤0.01%
9,485
+5,043
+114% +$1.06M
CCI icon
2260
PUT
Crown Castle
CCI
$34.6B
$2.03M ﹤0.01%
22,800
-15,900
-41% -$1.46M
FBIZ icon
2261
First Business Financial Services
FBIZ
$565M
$2.02M ﹤0.01%
37,244
+2,666
+8% +$139K
KE
2262
Kimball Electronics
KE
$564M
$2.02M ﹤0.01%
72,460
+63,143
+678% +$1.82M
CLS icon
2263
CALL
Celestica
CLS
$37.8B
$2.01M ﹤0.01%
6,800
-23,000
-77% -$6.93M
ANRO icon
2264
Alto Neuroscience
ANRO
$1.04B
$2.01M ﹤0.01%
+112,792
New +$1.42M
EB
2265
DELISTED
Eventbrite
EB
$2M ﹤0.01%
+448,468
New +$1.39M
NPK icon
2266
National Presto Industries
NPK
$870M
$1.99M ﹤0.01%
18,670
+12,834
+220% +$1.34M
SKYT icon
2267
SkyWater Technology
SKYT
$1.5B
$1.99M ﹤0.01%
109,739
+97,044
+764% +$1.69M
VSTM icon
2268
Verastem
VSTM
$528M
$1.97M ﹤0.01%
+254,900
New +$2.27M
RNGR icon
2269
Ranger Energy Services
RNGR
$354M
$1.97M ﹤0.01%
140,658
+35,646
+34% +$484K
SHBI icon
2270
Shore Bancshares
SHBI
$820M
$1.96M ﹤0.01%
111,042
-6,362
-5% -$107K
PRU icon
2271
PUT
Prudential Financial
PRU
$42.6B
$1.95M ﹤0.01%
17,300
-2,300
-12% -$247K
BG icon
2272
Bunge Global
BG
$20.9B
$1.95M ﹤0.01%
+21,884
New +$2.02M
NUS icon
2273
Nu Skin
NUS
$257M
$1.95M ﹤0.01%
202,191
+104,032
+106% +$1.08M
UPST icon
2274
PUT
Upstart Holdings
UPST
$2.55B
$1.93M ﹤0.01%
44,200
-29,900
-40% -$1.38M
DBX icon
2275
Dropbox
DBX
$7.78B
$1.93M ﹤0.01%
69,521
-652,187
-90% -$19M
89 90
91
92 93

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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.