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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
DOW icon
2276
Dow Inc
DOW
$22B
$1.93M ﹤0.01%
+82,574
New +$1.9M
SPFI icon
2277
South Plains Financial
SPFI
$850M
$1.93M ﹤0.01%
49,711
-1,638
-3% -$62.7K
GILT icon
2278
Gilat Satellite Networks
GILT
$789M
$1.93M ﹤0.01%
+148,904
New +$1.91M
BTU icon
2279
Peabody Energy
BTU
$2.54B
$1.92M ﹤0.01%
+64,659
New +$1.9M
TU icon
2280
Telus
TU
$17.4B
$1.92M ﹤0.01%
145,687
-39,000
-21% -$549K
DPZ icon
2281
PUT
Domino's
DPZ
$11.9B
$1.92M ﹤0.01%
4,600
+1,900
+70% +$792K
MLPA icon
2282
Global X MLP ETF
MLPA
$2.26B
$1.92M ﹤0.01%
39,605
+39,281
+12,124% +$1.89M
FMNB icon
2283
Farmers National Banc Corp
FMNB
$945M
$1.92M ﹤0.01%
143,891
+121,133
+532% +$1.66M
SRI icon
2284
Stoneridge
SRI
$200M
$1.91M ﹤0.01%
330,376
+51,710
+19% +$325K
FBTC icon
2285
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.91M ﹤0.01%
+25,005
New +$2.18M
REAX icon
2286
Real Brokerage
REAX
$360M
$1.91M ﹤0.01%
522,068
-314,849
-38% -$1.22M
ZLAB icon
2287
Zai Lab
ZLAB
$2.07B
$1.9M ﹤0.01%
+107,651
New +$2.52M
AN icon
2288
AutoNation
AN
$7.7B
$1.9M ﹤0.01%
9,192
-117,629
-93% -$24.5M
VMD icon
2289
Viemed Healthcare
VMD
$447M
$1.88M ﹤0.01%
253,612
-38,288
-13% -$262K
THRY icon
2290
Thryv Holdings
THRY
$184M
$1.88M ﹤0.01%
+310,631
New +$2.46M
PNC icon
2291
PUT
PNC Financial Services
PNC
$99.1B
$1.88M ﹤0.01%
9,000
-5,300
-37% -$1.02M
WFRD icon
2292
Weatherford International
WFRD
$5.9B
$1.87M ﹤0.01%
+23,935
New +$1.74M
ALC icon
2293
Alcon
ALC
$34B
$1.87M ﹤0.01%
23,670
-68,887
-74% -$5.3M
OIS icon
2294
Oil States International
OIS
$466M
$1.86M ﹤0.01%
275,147
-60,094
-18% -$386K
ROST icon
2295
CALL
Ross Stores
ROST
$80.8B
$1.86M ﹤0.01%
10,300
-10,800
-51% -$1.8M
XMMO icon
2296
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.84M ﹤0.01%
13,318
-38,115
-74% -$5.21M
BBVA icon
2297
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.84M ﹤0.01%
+78,977
New +$1.65M
LI icon
2298
PUT
Li Auto
LI
$14.4B
$1.83M ﹤0.01%
107,800
+92,500
+605% +$1.83M
CIVB icon
2299
Civista Bancshares
CIVB
$608M
$1.82M ﹤0.01%
82,101
+13,434
+20% +$297K
CPNG icon
2300
CALL
Coupang
CPNG
$27.2B
$1.82M ﹤0.01%
77,100
-13,100
-15% -$373K
90 91
92
93 94

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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.