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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
EBF icon
2401
Ennis
EBF
$554M
$1.43M ﹤0.01%
+79,526
New +$1.39M
BFS
2402
Saul Centers
BFS
$858M
$1.43M ﹤0.01%
45,407
-35,883
-44% -$1.1M
VO icon
2403
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.43M ﹤0.01%
19,704
+6,568
+50% +$478K
VFF icon
2404
Village Farms International
VFF
$240M
$1.43M ﹤0.01%
+391,656
New +$1.36M
HRMY icon
2405
Harmony Biosciences
HRMY
$2.08B
$1.43M ﹤0.01%
+38,117
New +$1.25M
NTLA icon
2406
Intellia Therapeutics
NTLA
$1.51B
$1.42M ﹤0.01%
+158,235
New +$2.18M
INCY icon
2407
Incyte
INCY
$25.8B
$1.42M ﹤0.01%
14,365
-64,556
-82% -$6.25M
GPI icon
2408
Group 1 Automotive
GPI
$4.26B
$1.42M ﹤0.01%
3,606
-8,106
-69% -$3.33M
CDLR icon
2409
Cadeler
CDLR
$2.04B
$1.41M ﹤0.01%
75,944
+3,160
+4% +$58.9K
XLI icon
2410
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.41M ﹤0.01%
9,100
+6,600
+264% +$1.02M
TGB
2411
Trekor Metals
TGB
$2.45B
$1.41M ﹤0.01%
+248,390
New +$1.17M
RUSHB icon
2412
Rush Enterprises Class B
RUSHB
$6.14B
$1.4M ﹤0.01%
24,902
+11,613
+87% +$634K
GCT icon
2413
GigaCloud Technology
GCT
$1.55B
$1.4M ﹤0.01%
+35,635
New +$1.18M
IWR icon
2414
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.4M ﹤0.01%
14,531
+11,849
+442% +$1.14M
LYV icon
2415
PUT
Live Nation Entertainment
LYV
$42.9B
$1.4M ﹤0.01%
9,800
-1,600
-14% -$230K
MGA icon
2416
Magna International
MGA
$18.8B
$1.4M ﹤0.01%
26,174
-9,100
-26% -$445K
FDUS icon
2417
Fidus Investment
FDUS
$759M
$1.39M ﹤0.01%
72,084
-11,130
-13% -$221K
UMH
2418
UMH Properties
UMH
$1.34B
$1.39M ﹤0.01%
87,366
-284,276
-76% -$4.27M
FRBA icon
2419
First Bank
FRBA
$470M
$1.39M ﹤0.01%
84,241
+49,338
+141% +$789K
AVXL icon
2420
Anavex Life Sciences
AVXL
$231M
$1.38M ﹤0.01%
+388,718
New +$2.38M
TEF
2421
DELISTED
Telefonica
TEF
$1.38M ﹤0.01%
+339,876
New +$1.53M
FIVE icon
2422
CALL
Five Below
FIVE
$11.6B
$1.38M ﹤0.01%
7,300
-1,300
-15% -$211K
MLCO icon
2423
Melco Resorts & Entertainment
MLCO
$2.21B
$1.37M ﹤0.01%
+181,318
New +$1.52M
TDIV icon
2424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.37M ﹤0.01%
14,105
-15,438
-52% -$1.52M
VUG icon
2425
Vanguard Morningstar Growth ETF
VUG
$212B
$1.36M ﹤0.01%
16,746
-7,200
-30% -$584K
95 96
97
98 99

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Mariner
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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.