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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
KMI icon
2426
PUT
Kinder Morgan
KMI
$70.9B
$1.36M ﹤0.01%
49,500
-104,200
-68% -$2.82M
ILPT
2427
Industrial Logistics Properties Trust
ILPT
$582M
$1.35M ﹤0.01%
243,069
+130,449
+116% +$722K
BIRK icon
2428
Birkenstock
BIRK
$7.64B
$1.35M ﹤0.01%
32,916
-374,933
-92% -$15.9M
ACRS icon
2429
Aclaris Therapeutics
ACRS
$715M
$1.35M ﹤0.01%
447,175
-97,585
-18% -$247K
MARA icon
2430
PUT
Marathon Digital Holdings
MARA
$3.83B
$1.35M ﹤0.01%
149,800
-79,800
-35% -$1.18M
BIP icon
2431
Brookfield Infrastructure Partners
BIP
$19.6B
$1.34M ﹤0.01%
38,600
-7,000
-15% -$244K
CBAN icon
2432
Colony Bankcorp
CBAN
$468M
$1.34M ﹤0.01%
75,183
+2,488
+3% +$42.2K
AMKR icon
2433
Amkor Technology
AMKR
$10.6B
$1.34M ﹤0.01%
+33,882
New +$1.21M
PDBC icon
2434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.33M ﹤0.01%
100,168
+30,488
+44% +$412K
SPYM
2435
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.32M ﹤0.01%
16,514
-22,548
-58% -$1.79M
LABD icon
2436
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$1.32M ﹤0.01%
62,838
+38,528
+158% +$1.04M
LXEO icon
2437
Lexeo Therapeutics
LXEO
$338M
$1.32M ﹤0.01%
+133,257
New +$1.22M
CF icon
2438
CALL
CF Industries
CF
$19.6B
$1.32M ﹤0.01%
17,100
+1,200
+8% +$98.6K
GTN icon
2439
Gray Television
GTN
$437M
$1.32M ﹤0.01%
273,102
+90,496
+50% +$443K
JCI icon
2440
PUT
Johnson Controls International
JCI
$85.1B
$1.32M ﹤0.01%
11,000
-9,400
-46% -$1.08M
ILMN icon
2441
PUT
Illumina
ILMN
$29.5B
$1.31M ﹤0.01%
10,000
– –
IYK icon
2442
iShares US Consumer Staples ETF
IYK
$1.44B
$1.31M ﹤0.01%
+19,579
New +$1.33M
OEF icon
2443
iShares S&P 100 ETF
OEF
$19.5B
$1.3M ﹤0.01%
3,804
+328
+9% +$111K
TFC icon
2444
CALL
Truist Financial
TFC
$63.9B
$1.3M ﹤0.01%
26,400
-44,800
-63% -$2.06M
IEMG icon
2445
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.29M ﹤0.01%
19,205
-23,168
-55% -$1.55M
NATH icon
2446
Nathan's Famous
NATH
$403M
$1.29M ﹤0.01%
13,795
+3,797
+38% +$382K
CORZW icon
2447
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$1.29M ﹤0.01%
152,336
+363
+0.2% +$4.03K
TUYA
2448
Tuya Inc
TUYA
$1.04B
$1.29M ﹤0.01%
609,868
+233,581
+62% +$532K
KLIC icon
2449
Kulicke & Soffa
KLIC
$4.34B
$1.28M ﹤0.01%
+28,166
New +$1.19M
CHWY icon
2450
Chewy
CHWY
$9.54B
$1.27M ﹤0.01%
+38,573
New +$1.34M
96 97
98
99 100

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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.