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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
OUST icon
2351
Ouster
OUST
$2.11B
$1.57M ﹤0.01%
72,387
-33,751
-32% -$892K
LYFT icon
2352
PUT
Lyft
LYFT
$5.86B
$1.57M ﹤0.01%
80,800
+900
+1% +$18.7K
EFC
2353
Ellington Financial
EFC
$1.69B
$1.55M ﹤0.01%
+114,180
New +$1.55M
USB icon
2354
PUT
US Bancorp
USB
$97.9B
$1.55M ﹤0.01%
29,000
-21,500
-43% -$1.06M
IMTX icon
2355
Immatics
IMTX
$1.23B
$1.55M ﹤0.01%
147,328
-7,425
-5% -$74.9K
RIVN icon
2356
Rivian
RIVN
$23.6B
$1.55M ﹤0.01%
78,474
-466,780
-86% -$7.41M
IOVA icon
2357
Iovance Biotherapeutics
IOVA
$2.04B
$1.54M ﹤0.01%
+564,519
New +$1.31M
TZA icon
2358
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.53M ﹤0.01%
+20,433
New +$1.58M
ISSC icon
2359
Innovative Solutions & Support
ISSC
$319M
$1.53M ﹤0.01%
+80,975
New +$922K
GENI icon
2360
Genius Sports
GENI
$1.95B
$1.53M ﹤0.01%
139,092
+802
+0.6% +$8.75K
AVT icon
2361
Avnet
AVT
$6.86B
$1.53M ﹤0.01%
31,849
-310,042
-91% -$15.2M
REKR icon
2362
Rekor Systems
REKR
$82.6M
$1.53M ﹤0.01%
+1,109,533
New +$2.26M
SPDW icon
2363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.53M ﹤0.01%
34,417
+33,199
+2,726% +$1.45M
FICO icon
2364
CALL
Fair Isaac
FICO
$31.8B
$1.52M ﹤0.01%
900
-700
-44% -$1.2M
BATRA icon
2365
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.52M ﹤0.01%
35,742
+22,993
+180% +$988K
SBS icon
2366
Sabesp
SBS
$18.4B
$1.52M ﹤0.01%
318,832
-1,979,874
-86% -$9.56M
FXR icon
2367
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.52M ﹤0.01%
+19,008
New +$1.49M
IVE icon
2368
iShares S&P 500 Value ETF
IVE
$49.1B
$1.52M ﹤0.01%
7,147
+4,935
+223% +$1.03M
OPY icon
2369
Oppenheimer Holdings
OPY
$1.18B
$1.51M ﹤0.01%
20,938
-763
-4% -$53.1K
INMD icon
2370
InMode
INMD
$871M
$1.51M ﹤0.01%
103,024
+81,918
+388% +$1.21M
VXUS icon
2371
Vanguard Total International Stock ETF
VXUS
$151B
$1.51M ﹤0.01%
+20,046
New +$1.5M
HYG icon
2372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.51M ﹤0.01%
18,754
-149,353
-89% -$12M
TCBX icon
2373
Third Coast Bancshares
TCBX
$738M
$1.51M ﹤0.01%
39,781
+25,951
+188% +$993K
VALE icon
2374
CALL
Vale
VALE
$62.3B
$1.51M ﹤0.01%
116,000
-44,100
-28% -$536K
QYLD icon
2375
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.5M ﹤0.01%
84,984
+77,546
+1,043% +$1.35M
93 94
95
96 97

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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.