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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
BX icon
251
PUT
Blackstone
BX
$104B
$97.4M 0.1%
631,700
+187,800
+42% +$28.5M
AFL icon
252
Aflac
AFL
$63.9B
$96.8M 0.1%
878,211
-792,085
-47% -$87.3M
NOW icon
253
PUT
ServiceNow
NOW
$102B
$96.7M 0.1%
631,500
+259,500
+70% +$44.5M
HEI.A icon
254
HEICO Corp Class A
HEI.A
$35.4B
$96.7M 0.1%
383,053
+204,794
+115% +$50.6M
RRC icon
255
Range Resources
RRC
$9.11B
$96.6M 0.1%
2,740,217
-603,360
-18% -$22.5M
AFRM icon
256
Affirm
AFRM
$23.5B
$96.5M 0.1%
1,295,987
-850,105
-40% -$61.2M
CMI icon
257
Cummins
CMI
$91.7B
$96.3M 0.1%
188,592
-81,790
-30% -$38.2M
CRWD icon
258
CALL
CrowdStrike
CRWD
$187B
$95.5M 0.1%
814,800
-418,800
-34% -$53.3M
BABA icon
259
CALL
Alibaba
BABA
$269B
$95.4M 0.1%
651,100
+207,400
+47% +$33.8M
RPRX icon
260
Royalty Pharma
RPRX
$26.1B
$95.4M 0.1%
2,469,181
-12,590
-0.5% -$480K
EW icon
261
Edwards Lifesciences
EW
$47.6B
$95.1M 0.1%
1,115,224
+450,478
+68% +$37M
ABBV icon
262
PUT
AbbVie
ABBV
$458B
$94.9M 0.1%
415,400
+5,000
+1% +$1.14M
TXRH icon
263
Texas Roadhouse
TXRH
$12.7B
$94.8M 0.1%
571,014
-299,707
-34% -$50.7M
HCA icon
264
HCA Healthcare
HCA
$84.8B
$94.6M 0.1%
202,525
+183,493
+964% +$85.2M
DIS icon
265
Walt Disney
DIS
$165B
$94.3M 0.1%
828,467
-612,263
-42% -$67.4M
BAC icon
266
PUT
Bank of America
BAC
$435B
$93.9M 0.1%
1,707,900
+37,300
+2% +$1.97M
PLTR icon
267
CALL
Palantir
PLTR
$295B
$93.1M 0.09%
524,000
-142,100
-21% -$25.7M
ACM icon
268
Aecom
ACM
$9.07B
$92.9M 0.09%
974,839
+302,628
+45% +$35.6M
DOV icon
269
Dover
DOV
$27.2B
$92.7M 0.09%
475,050
-842,737
-64% -$154M
IBM icon
270
CALL
IBM
IBM
$202B
$92.7M 0.09%
313,000
-11,800
-4% -$3.53M
CHRW icon
271
C.H. Robinson
CHRW
$22B
$92.6M 0.09%
576,074
+94,116
+20% +$13.9M
SONY icon
272
Sony
SONY
$123B
$92.6M 0.09%
3,615,444
+1,786,223
+98% +$50.1M
LRCX icon
273
CALL
Lam Research
LRCX
$382B
$92.1M 0.09%
538,000
-10,700
-2% -$1.66M
PCG icon
274
PG&E
PCG
$47.8B
$91.9M 0.09%
5,718,127
+4,675,086
+448% +$74.7M
IBM icon
275
PUT
IBM
IBM
$202B
$91.5M 0.09%
309,000
+15,000
+5% +$4.49M
9 10
11
12 13

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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.