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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
SSB icon
326
SouthState Bank Corp
SSB
$10.3B
$79M 0.08%
838,960
+350,325
+72% +$32.5M
WMT icon
327
PUT
Walmart Inc
WMT
$871B
$78.8M 0.08%
707,300
+301,100
+74% +$32.3M
PANW icon
328
PUT
Palo Alto Networks
PANW
$264B
$78.7M 0.08%
427,500
+173,700
+68% +$35M
ITT icon
329
ITT
ITT
$17.5B
$78.7M 0.08%
453,672
+235,760
+108% +$42.2M
MTZ icon
330
MasTec
MTZ
$26.7B
$78.4M 0.08%
360,859
-43,043
-11% -$9.03M
CVX icon
331
PUT
Chevron
CVX
$388B
$78.4M 0.08%
514,394
-41,120
-7% -$6.26M
NEM icon
332
PUT
Newmont
NEM
$98.2B
$78.2M 0.08%
783,200
-42,900
-5% -$3.88M
FOX icon
333
Fox Class B
FOX
$20.7B
$77.9M 0.08%
1,199,117
+262,029
+28% +$15.3M
LDOS icon
334
Leidos
LDOS
$14.1B
$77.7M 0.08%
430,955
+282,426
+190% +$53.5M
FIX icon
335
Comfort Systems
FIX
$61B
$77.6M 0.08%
83,184
-133,531
-62% -$123M
THG icon
336
Hanover Insurance
THG
$7.63B
$77.6M 0.08%
424,363
+170,969
+67% +$30.7M
NDAQ icon
337
Nasdaq
NDAQ
$51.5B
$77.3M 0.08%
795,592
-1,363,964
-63% -$123M
AR icon
338
Antero Resources
AR
$10.9B
$77.2M 0.08%
2,241,345
-1,306,875
-37% -$44.3M
LECO icon
339
Lincoln Electric
LECO
$13.8B
$76.2M 0.08%
317,925
-6,372
-2% -$1.51M
ISRG icon
340
Intuitive Surgical
ISRG
$121B
$75.8M 0.08%
133,888
-638,962
-83% -$340M
ANET icon
341
CALL
Arista Networks
ANET
$219B
$75.4M 0.08%
575,200
+184,700
+47% +$25.4M
URBN icon
342
Urban Outfitters
URBN
$5.99B
$75M 0.08%
997,140
+87,863
+10% +$6.22M
BWXT icon
343
BWX Technologies
BWXT
$16B
$74.9M 0.08%
433,266
+214,461
+98% +$40.2M
VLTO icon
344
Veralto
VLTO
$22.6B
$74.8M 0.08%
749,210
+256,692
+52% +$26M
LMT icon
345
CALL
Lockheed Martin
LMT
$134B
$74.1M 0.08%
153,200
+6,900
+5% +$3.3M
FTAI icon
346
FTAI Aviation
FTAI
$22.2B
$72.9M 0.07%
370,269
+125,884
+52% +$21.5M
ACN icon
347
PUT
Accenture
ACN
$89.9B
$72.6M 0.07%
270,600
+66,400
+33% +$16.9M
PEP icon
348
CALL
PepsiCo
PEP
$186B
$71.9M 0.07%
500,700
+137,100
+38% +$20.1M
CDW icon
349
CDW
CDW
$17.1B
$71.7M 0.07%
526,368
+235,086
+81% +$34.7M
FISV
350
Fiserv Inc
FISV
$27.2B
$71.2M 0.07%
1,059,565
-1,098,847
-51% -$92M
12 13
14
15 16

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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.