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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
MRK icon
301
PUT
Merck
MRK
$324B
$85.1M 0.09%
808,000
-391,700
-33% -$36.8M
NRG icon
302
NRG Energy
NRG
$29.8B
$84.8M 0.09%
532,556
-804,794
-60% -$133M
NVO
303
CALL
Novo Nordisk
NVO
$216B
$84.8M 0.09%
1,666,100
+465,600
+39% +$23.8M
NTRA icon
304
Natera
NTRA
$37.5B
$84.3M 0.09%
367,864
+16,168
+5% +$3.37M
NKE icon
305
PUT
Nike
NKE
$61.9B
$83M 0.08%
1,302,900
-255,700
-16% -$16.7M
BP icon
306
BP
BP
$113B
$82.8M 0.08%
2,384,771
+2,084,193
+693% +$73.1M
HWM icon
307
Howmet Aerospace
HWM
$116B
$82.8M 0.08%
+403,761
New +$80.4M
APH icon
308
Amphenol
APH
$188B
$82.7M 0.08%
611,869
-969,688
-61% -$130M
AS icon
309
Amer Sports
AS
$19.7B
$82.5M 0.08%
2,208,524
-1,011,115
-31% -$34.7M
CRWD icon
310
PUT
CrowdStrike
CRWD
$187B
$82.3M 0.08%
702,400
-65,200
-8% -$8.3M
CSCO icon
311
PUT
Cisco
CSCO
$450B
$82.1M 0.08%
1,065,700
-80,900
-7% -$6M
TTD icon
312
CALL
Trade Desk
TTD
$8.13B
$81.6M 0.08%
2,149,900
+1,186,800
+123% +$52.6M
WAB icon
313
Wabtec
WAB
$51.1B
$81.4M 0.08%
381,535
-382,028
-50% -$78.5M
CR icon
314
Crane Co
CR
$13.1B
$81.3M 0.08%
440,659
+1,502
+0.3% +$279K
XLP icon
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$81.2M 0.08%
1,045,901
-414,087
-28% -$32.3M
MRVL icon
316
CALL
Marvell Technology
MRVL
$174B
$81.1M 0.08%
953,900
-59,000
-6% -$5.16M
CVX icon
317
Chevron
CVX
$388B
$80.5M 0.08%
528,404
-473,694
-47% -$72.1M
MDB icon
318
CALL
MongoDB
MDB
$24B
$80.4M 0.08%
191,500
-51,400
-21% -$18.7M
ALSN icon
319
Allison Transmission
ALSN
$10.1B
$80.3M 0.08%
819,883
-450,215
-35% -$39.5M
DRI icon
320
Darden Restaurants
DRI
$22.5B
$80.1M 0.08%
435,406
+15,543
+4% +$2.83M
EFA icon
321
iShares MSCI EAFE ETF
EFA
$76.4B
$79.9M 0.08%
832,255
+826,217
+13,684% +$78.4M
ALC icon
322
PUT
Alcon
ALC
$33.1B
$79.8M 0.08%
1,001,000
+417,700
+72% +$32.2M
RNAM
323
DELISTED
Avidity Biosciences
RNAM
$79.8M 0.08%
+1,105,830
New +$71.4M
TSM icon
324
CALL
TSMC
TSM
$2.09T
$79.3M 0.08%
260,900
+47,800
+22% +$14M
CDTX
325
DELISTED
Cidara Therapeutics
CDTX
$79.2M 0.08%
358,432
+322,549
+899% +$52.1M
11 12
13
14 15

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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.