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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
CRM icon
276
Salesforce
CRM
$134B
$91.2M 0.09%
344,094
-1,051,095
-75% -$261M
UNP icon
277
Union Pacific
UNP
$183B
$91.1M 0.09%
393,648
-145,346
-27% -$33.2M
NOW icon
278
CALL
ServiceNow
NOW
$102B
$90.5M 0.09%
590,900
+398,400
+207% +$68.3M
BR icon
279
Broadridge
BR
$17.2B
$90.3M 0.09%
404,488
-80,537
-17% -$18.4M
JHG
280
DELISTED
Janus Henderson
JHG
$90.1M 0.09%
1,893,693
+432,937
+30% +$19.2M
TSM icon
281
PUT
TSMC
TSM
$2.09T
$90M 0.09%
296,300
+162,300
+121% +$47.6M
IT icon
282
Gartner
IT
$9.41B
$89.9M 0.09%
356,345
+166,043
+87% +$40M
SOFI icon
283
SoFi Technologies
SOFI
$21.1B
$89.6M 0.09%
3,421,595
+3,334,993
+3,851% +$92.9M
DTE icon
284
DTE Energy
DTE
$31.1B
$89.3M 0.09%
692,514
+585,438
+547% +$79.5M
NEM icon
285
Newmont
NEM
$98.2B
$88.7M 0.09%
888,015
-338,540
-28% -$30.6M
PH icon
286
Parker-Hannifin
PH
$125B
$88.5M 0.09%
100,686
-126,072
-56% -$103M
NOC icon
287
Northrop Grumman
NOC
$77B
$88.5M 0.09%
155,162
+61,727
+66% +$35.8M
EQT icon
288
EQT Corp
EQT
$33.2B
$88M 0.09%
1,642,249
-695,217
-30% -$39.1M
RJF icon
289
Raymond James Financial
RJF
$32.5B
$87.9M 0.09%
547,613
+248,420
+83% +$40.1M
BTI icon
290
British American Tobacco
BTI
$132B
$87.5M 0.09%
1,545,814
-168,716
-10% -$9.21M
GRMN
291
Garmin
GRMN
$46.9B
$87.3M 0.09%
430,288
+282,926
+192% +$61.5M
OGE icon
292
OGE Energy
OGE
$10.3B
$86.9M 0.09%
2,036,134
+1,498,226
+279% +$66.8M
MET icon
293
MetLife
MET
$61B
$86.9M 0.09%
+1,101,115
New +$87.1M
HD icon
294
CALL
Home Depot
HD
$332B
$86.9M 0.09%
252,600
+155,600
+160% +$57M
MEDP icon
295
Medpace
MEDP
$16.8B
$86.3M 0.09%
153,685
+78,905
+106% +$44.8M
CSCO icon
296
Cisco
CSCO
$450B
$86.3M 0.09%
1,119,899
-2,147,570
-66% -$159M
DT icon
297
Dynatrace
DT
$12.1B
$86M 0.09%
1,985,195
+1,731,167
+681% +$80.7M
ZS icon
298
Zscaler
ZS
$23B
$85.6M 0.09%
380,391
+144,453
+61% +$40.8M
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.5B
$85.4M 0.09%
1,436,639
+1,176,410
+452% +$64M
JAZZ icon
300
Jazz Pharmaceuticals
JAZZ
$15.9B
$85.1M 0.09%
500,486
+444,242
+790% +$68.1M
10 11
12
13 14

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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.