We are live on ! Find out more
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
ZTS icon
351
Zoetis
ZTS
$31.6B
$71M 0.07%
564,007
-405,955
-42% -$53M
NKE icon
352
CALL
Nike
NKE
$61.9B
$70.8M 0.07%
1,111,000
+176,800
+19% +$11.5M
V icon
353
PUT
Visa
V
$677B
$70.3M 0.07%
200,500
-80,700
-29% -$27.5M
AXS icon
354
AXIS Capital
AXS
$8.59B
$70M 0.07%
653,771
+327,634
+100% +$32.5M
VTR icon
355
Ventas
VTR
$48.9B
$70M 0.07%
904,697
-938,154
-51% -$70.8M
ULTA icon
356
Ulta Beauty
ULTA
$20.4B
$69.9M 0.07%
115,465
+109,082
+1,709% +$60M
BX icon
357
CALL
Blackstone
BX
$104B
$69.8M 0.07%
452,900
+232,700
+106% +$35.4M
BRBR icon
358
BellRing Brands
BRBR
$1.51B
$68.9M 0.07%
2,575,801
+1,266,781
+97% +$39.3M
RF icon
359
Regions Financial
RF
$26.3B
$68.8M 0.07%
2,537,822
-1,484,209
-37% -$37.9M
WFC icon
360
PUT
Wells Fargo
WFC
$261B
$68.2M 0.07%
731,900
-12,200
-2% -$1.06M
ED icon
361
Consolidated Edison
ED
$41.6B
$68.1M 0.07%
685,345
-1,219,531
-64% -$121M
LMT icon
362
PUT
Lockheed Martin
LMT
$134B
$67.9M 0.07%
140,300
+15,100
+12% +$7.23M
TGT icon
363
PUT
Target
TGT
$62.1B
$67.5M 0.07%
690,900
-28,300
-4% -$2.61M
NEE icon
364
PUT
NextEra Energy
NEE
$187B
$67.5M 0.07%
841,200
-286,000
-25% -$23.7M
GE icon
365
PUT
GE Aerospace
GE
$367B
$67.4M 0.07%
218,900
+3,400
+2% +$1.02M
IBM icon
366
IBM
IBM
$202B
$67.3M 0.07%
+227,328
New +$68.1M
MA icon
367
PUT
Mastercard
MA
$477B
$67.2M 0.07%
117,800
+9,400
+9% +$5.25M
MTCH icon
368
Match Group
MTCH
$8.84B
$67.1M 0.07%
2,079,108
+1,378,948
+197% +$45.3M
AEM icon
369
Agnico Eagle Mines
AEM
$72.6B
$67M 0.07%
395,290
+8,996
+2% +$1.51M
NXPI icon
370
NXP Semiconductors
NXPI
$68B
$66.9M 0.07%
+308,171
New +$66.1M
PCTY icon
371
Paylocity
PCTY
$6.71B
$66.9M 0.07%
438,487
-113,826
-21% -$16.9M
OUT icon
372
Outfront Media
OUT
$5.64B
$66.6M 0.07%
2,765,070
+67,521
+3% +$1.41M
ROK icon
373
Rockwell Automation
ROK
$51.4B
$66.6M 0.07%
171,173
+138,184
+419% +$51.9M
IBN icon
374
ICICI Bank
IBN
$106B
$66.2M 0.07%
2,222,699
+892,480
+67% +$27.4M
DELL icon
375
PUT
Dell
DELL
$283B
$66M 0.07%
524,700
+7,400
+1% +$1.04M
13 14
15
16 17

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.