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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
NTAP icon
2376
PUT
NetApp
NTAP
$34B
$1.5M ﹤0.01%
14,000
-9,700
-41% -$1.11M
KELYA icon
2377
Kelly Services Class A
KELYA
$548M
$1.49M ﹤0.01%
169,492
-216,931
-56% -$2.21M
EMLP icon
2378
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.49M ﹤0.01%
39,238
-6,601
-14% -$252K
OLED icon
2379
Universal Display
OLED
$3.75B
$1.49M ﹤0.01%
12,724
+4,312
+51% +$559K
SPG icon
2380
CALL
Simon Property Group
SPG
$76.4B
$1.48M ﹤0.01%
8,000
+500
+7% +$90.8K
UDMY
2381
DELISTED
Udemy
UDMY
$1.48M ﹤0.01%
252,331
+218,000
+635% +$1.27M
EWQ icon
2382
iShares MSCI France ETF
EWQ
$328M
$1.48M ﹤0.01%
+32,806
New +$1.46M
CNOB icon
2383
Center Bancorp
CNOB
$1.65B
$1.47M ﹤0.01%
+56,253
New +$1.42M
DLR icon
2384
CALL
Digital Realty Trust
DLR
$69.6B
$1.47M ﹤0.01%
9,500
-3,900
-29% -$640K
SHG icon
2385
Shinhan Financial Group
SHG
$32.1B
$1.47M ﹤0.01%
27,405
-49,698
-64% -$2.62M
MOS icon
2386
CALL
The Mosaic Company
MOS
$7.19B
$1.47M ﹤0.01%
60,900
+20,600
+51% +$555K
FRST icon
2387
Primis Financial Corp
FRST
$399M
$1.47M ﹤0.01%
105,455
+19,009
+22% +$215K
EQT icon
2388
PUT
EQT Corp
EQT
$32.9B
$1.46M ﹤0.01%
27,300
-91,700
-77% -$5.15M
GRDN
2389
Guardian Pharmacy Services
GRDN
$2.6B
$1.46M ﹤0.01%
48,471
-47,814
-50% -$1.35M
ORLA
2390
Orla Mining
ORLA
$3.36B
$1.46M ﹤0.01%
108,270
-320,852
-75% -$3.9M
BBJP icon
2391
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.46M ﹤0.01%
22,110
+17,575
+388% +$1.2M
UDOW icon
2392
ProShares UltraPro Dow 30
UDOW
$801M
$1.46M ﹤0.01%
25,139
+20,493
+441% +$1.15M
BCE icon
2393
BCE
BCE
$20.8B
$1.46M ﹤0.01%
61,021
-62,200
-50% -$1.45M
CBNK icon
2394
Capital Bancorp
CBNK
$616M
$1.45M ﹤0.01%
51,623
+16,161
+46% +$464K
CPF icon
2395
Central Pacific Financial
CPF
$1.02B
$1.45M ﹤0.01%
46,569
-31,734
-41% -$957K
JCI icon
2396
CALL
Johnson Controls International
JCI
$85.1B
$1.45M ﹤0.01%
12,100
-25,900
-68% -$2.97M
SBR
2397
Sabine Royalty Trust
SBR
$1.06B
$1.45M ﹤0.01%
21,108
+595
+3% +$43.2K
FRPH icon
2398
FRP Holdings
FRPH
$439M
$1.44M ﹤0.01%
63,172
+32,756
+108% +$774K
HLT icon
2399
PUT
Hilton Worldwide
HLT
$72.4B
$1.44M ﹤0.01%
5,000
+600
+14% +$163K
ASMB icon
2400
Assembly Biosciences
ASMB
$498M
$1.43M ﹤0.01%
42,185
+31,155
+282% +$1M
94 95
96
97 98

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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.