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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 14.28%
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
INTU icon
226
Intuit
INTU
$81.1B
$106M 0.11%
160,155
-551,997
-78% -$365M
SNV
227
DELISTED
Synovus
SNV
$106M 0.11%
2,117,755
+1,551,327
+274% +$74.6M
CPNG icon
228
Coupang
CPNG
$27.8B
$106M 0.11%
4,487,579
+3,261,465
+266% +$92.8M
GM icon
229
PUT
General Motors
GM
$74.7B
$105M 0.11%
1,295,600
+163,500
+14% +$11.5M
CMS icon
230
CMS Energy
CMS
$23.1B
$105M 0.11%
1,504,939
-319,531
-18% -$23.2M
TMO icon
231
PUT
Thermo Fisher Scientific
TMO
$211B
$105M 0.11%
181,100
-48,500
-21% -$27.4M
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$105M 0.11%
323,782
+319,224
+7,004% +$107M
FTI icon
233
TechnipFMC
FTI
$30.6B
$104M 0.11%
2,344,633
+1,098,365
+88% +$46.4M
WEC icon
234
WEC Energy
WEC
$37.7B
$104M 0.11%
986,732
+519,932
+111% +$57.6M
NVR icon
235
NVR
NVR
$17.2B
$104M 0.11%
14,227
-3,018
-18% -$22.6M
APP icon
236
CALL
Applovin
APP
$132B
$103M 0.1%
152,500
-29,500
-16% -$18.6M
URI icon
237
United Rentals
URI
$71.1B
$102M 0.1%
+126,288
New +$110M
CRS icon
238
Carpenter Technology
CRS
$30B
$102M 0.1%
322,803
-295,145
-48% -$88.8M
EHC icon
239
Encompass Health
EHC
$11.2B
$101M 0.1%
951,702
+258,949
+37% +$30M
EXE
240
Expand Energy Corp
EXE
$21.9B
$101M 0.1%
911,173
+218,024
+31% +$24.2M
SFM icon
241
Sprouts Farmers Market
SFM
$7.04B
$100M 0.1%
1,255,441
-1,396,794
-53% -$125M
PG icon
242
CALL
Procter & Gamble
PG
$343B
$100M 0.1%
697,800
+352,000
+102% +$51.9M
QQQ icon
243
Invesco QQQ Trust
QQQ
$455B
$99.9M 0.1%
162,632
-76,850
-32% -$47.2M
GTLS
244
DELISTED
Chart Industries
GTLS
$99.9M 0.1%
484,253
+19,912
+4% +$4.03M
ASML icon
245
ASML
ASML
$675B
$99.7M 0.1%
+93,179
New +$97.2M
TXN icon
246
CALL
Texas Instruments
TXN
$255B
$99.6M 0.1%
573,900
+344,200
+150% +$58.9M
UBS icon
247
UBS Group
UBS
$170B
$99.4M 0.1%
2,134,234
-684,622
-24% -$27.7M
NU icon
248
Nu Holdings
NU
$68.1B
$98.9M 0.1%
+5,905,842
New +$94.9M
AIZ icon
249
Assurant
AIZ
$13.7B
$98.7M 0.1%
409,690
-45,293
-10% -$10.1M
AMT icon
250
American Tower
AMT
$77.7B
$97.4M 0.1%
554,849
+462,811
+503% +$84.2M
8 9
10
11 12

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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.