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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
LNKB
2301
DELISTED
LINKBANCORP
LNKB
$1.82M ﹤0.01%
+219,962
New +$1.65M
TRI icon
2302
Thomson Reuters
TRI
$46.4B
$1.82M ﹤0.01%
13,546
-190,707
-93% -$27.6M
IWF icon
2303
iShares Russell 1000 Growth ETF
IWF
$117B
$1.82M ﹤0.01%
15,340
-13,628
-47% -$1.61M
REMX icon
2304
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.81M ﹤0.01%
+24,541
New +$1.76M
CMDB
2305
Costamare Bulkers Holdings
CMDB
$445M
$1.81M ﹤0.01%
117,618
-12,762
-10% -$185K
TRDA icon
2306
Entrada Therapeutics
TRDA
$254M
$1.81M ﹤0.01%
176,018
-111,855
-39% -$943K
BCAL icon
2307
Southern California Bancorp
BCAL
$691M
$1.8M ﹤0.01%
+96,206
New +$1.77M
FSK icon
2308
FS KKR Capital
FSK
$3.01B
$1.78M ﹤0.01%
120,377
-328,493
-73% -$4.98M
EQX icon
2309
Equinox Gold
EQX
$7.07B
$1.77M ﹤0.01%
+126,120
New +$1.59M
INGN icon
2310
Inogen
INGN
$174M
$1.77M ﹤0.01%
262,930
+84,646
+47% +$635K
EHAB
2311
DELISTED
Enhabit
EHAB
$1.76M ﹤0.01%
191,130
-149,015
-44% -$1.29M
PBA icon
2312
Pembina Pipeline
PBA
$29.3B
$1.76M ﹤0.01%
46,240
-164,156
-78% -$6.31M
LHX icon
2313
PUT
L3Harris
LHX
$55.4B
$1.76M ﹤0.01%
6,000
+2,500
+71% +$723K
SBSW icon
2314
Sibanye-Stillwater
SBSW
$6.05B
$1.75M ﹤0.01%
+123,147
New +$1.49M
TT icon
2315
CALL
Trane Technologies
TT
$98.8B
$1.75M ﹤0.01%
4,500
-5,200
-54% -$2.15M
HCKT icon
2316
Hackett Group
HCKT
$281M
$1.74M ﹤0.01%
88,763
-89,779
-50% -$1.7M
LW icon
2317
CALL
Lamb Weston
LW
$7.42B
$1.73M ﹤0.01%
41,300
-7,200
-15% -$424K
CORZZ icon
2318
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$1.73M ﹤0.01%
118,931
+130
+0.1% +$2.27K
NXDR
2319
Nextdoor Holdings
NXDR
$885M
$1.72M ﹤0.01%
819,089
-112,002
-12% -$220K
PKE icon
2320
Park Aerospace
PKE
$720M
$1.72M ﹤0.01%
80,561
+17,213
+27% +$343K
XLV icon
2321
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.7M ﹤0.01%
11,000
+8,500
+340% +$1.27M
RBCAA icon
2322
Republic Bancorp
RBCAA
$1.96B
$1.69M ﹤0.01%
24,552
-166
-0.7% -$11.5K
MITK icon
2323
Mitek Systems
MITK
$756M
$1.69M ﹤0.01%
160,422
+119,335
+290% +$1.13M
HNGE
2324
Hinge Health
HNGE
$5.73B
$1.69M ﹤0.01%
+36,427
New +$1.75M
YUMC icon
2325
Yum China
YUMC
$15.7B
$1.69M ﹤0.01%
35,414
-586,941
-94% -$26.9M
91 92
93
94 95

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.