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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
SIRI icon
2451
SiriusXM
SIRI
$10.4B
$1.27M ﹤0.01%
+63,731
New +$1.37M
ALGM icon
2452
Allegro MicroSystems
ALGM
$7.72B
$1.27M ﹤0.01%
+48,097
New +$1.32M
SYK icon
2453
PUT
Stryker
SYK
$133B
$1.27M ﹤0.01%
3,600
-500
-12% -$182K
NIU
2454
Niu Technologies
NIU
$203M
$1.26M ﹤0.01%
417,174
+108,081
+35% +$418K
XYF
2455
X Financial
XYF
$193M
$1.26M ﹤0.01%
224,771
+26,536
+13% +$268K
HBT icon
2456
HBT Financial
HBT
$1.3B
$1.26M ﹤0.01%
48,668
+15,115
+45% +$373K
BWB icon
2457
Bridgewater Bancshares
BWB
$572M
$1.26M ﹤0.01%
71,717
+6,894
+11% +$120K
ALTO icon
2458
Alto Ingredients
ALTO
$358M
$1.25M ﹤0.01%
434,598
+130,376
+43% +$246K
OSBC icon
2459
Old Second Bancorp
OSBC
$1.29B
$1.25M ﹤0.01%
64,157
-201,157
-76% -$3.76M
UPXI icon
2460
Upexi
UPXI
$59.5M
$1.25M ﹤0.01%
+744,441
New +$2.81M
SCHF icon
2461
Schwab International Equity ETF
SCHF
$67B
$1.25M ﹤0.01%
51,904
+50,920
+5,175% +$1.21M
EPI icon
2462
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.25M ﹤0.01%
26,919
+26,813
+25,295% +$1.23M
XLE icon
2463
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.24M ﹤0.01%
27,800
+12,000
+76% +$534K
VTOL icon
2464
Bristow Group
VTOL
$1.32B
$1.24M ﹤0.01%
33,864
-12,109
-26% -$456K
CGEM icon
2465
Cullinan Oncology
CGEM
$1.08B
$1.23M ﹤0.01%
119,292
-33,117
-22% -$299K
SNN icon
2466
Smith & Nephew
SNN
$13.6B
$1.22M ﹤0.01%
37,302
-60,388
-62% -$2.07M
MET icon
2467
CALL
MetLife
MET
$62.5B
$1.22M ﹤0.01%
15,500
-200
-1% -$15.8K
TCMD icon
2468
Tactile Systems Technology
TCMD
$636M
$1.22M ﹤0.01%
42,159
+16,370
+63% +$363K
IAG icon
2469
IAMGOLD
IAG
$8.42B
$1.22M ﹤0.01%
+74,012
New +$1.04M
SFST icon
2470
Southern First Bancshares
SFST
$579M
$1.22M ﹤0.01%
23,679
+13,315
+128% +$638K
IMTM icon
2471
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$1.22M ﹤0.01%
+25,372
New +$1.22M
EVR icon
2472
Evercore
EVR
$12.1B
$1.22M ﹤0.01%
+3,573
New +$1.15M
GMAB icon
2473
Genmab
GMAB
$17.6B
$1.22M ﹤0.01%
+39,455
New +$1.23M
GBDC icon
2474
Golub Capital BDC
GBDC
$3.34B
$1.21M ﹤0.01%
89,332
-309,101
-78% -$4.28M
FAS icon
2475
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.21M ﹤0.01%
7,197
-167,250
-96% -$27.7M
97 98
99
100 101

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.