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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
INTU icon
376
PUT
Intuit
INTU
$81.1B
$66M 0.07%
99,600
+35,700
+56% +$23.6M
CRDO icon
377
Credo Technology Group
CRDO
$39.7B
$65.2M 0.07%
452,910
-475,205
-51% -$73.1M
VIK icon
378
Viking Holdings
VIK
$44.9B
$65M 0.07%
910,313
-37,006
-4% -$2.36M
ISRG icon
379
PUT
Intuitive Surgical
ISRG
$121B
$65M 0.07%
114,700
+13,100
+13% +$6.97M
TME icon
380
Tencent Music
TME
$14.5B
$64.8M 0.07%
3,695,263
+1,795,480
+95% +$36.4M
VST icon
381
Vistra
VST
$55.1B
$64.6M 0.07%
400,636
+260,380
+186% +$47.4M
CF icon
382
CF Industries
CF
$19.2B
$64.4M 0.07%
832,884
-602,809
-42% -$49.5M
KO icon
383
PUT
Coca-Cola
KO
$354B
$64.2M 0.07%
918,900
-244,100
-21% -$17M
ECL icon
384
Ecolab
ECL
$75.6B
$64.2M 0.07%
244,623
-518,536
-68% -$138M
NWSA icon
385
News Corp Class A
NWSA
$14.5B
$64.2M 0.07%
2,458,201
+424,229
+21% +$11.1M
PDD icon
386
PUT
Pinduoduo
PDD
$118B
$64.1M 0.07%
565,500
+5,000
+0.9% +$621K
ZION icon
387
Zions Bancorporation
ZION
$10.1B
$63.9M 0.06%
1,090,925
+530,447
+95% +$28.9M
BABA icon
388
PUT
Alibaba
BABA
$269B
$63.6M 0.06%
434,200
+168,600
+63% +$27.5M
ACGL icon
389
Arch Capital
ACGL
$36.1B
$63.5M 0.06%
661,748
+213,820
+48% +$19.6M
HIG icon
390
Hartford Financial Services
HIG
$38.5B
$63.4M 0.06%
460,263
-88,886
-16% -$11.7M
ANET icon
391
PUT
Arista Networks
ANET
$219B
$63.2M 0.06%
482,700
+210,800
+78% +$29M
MRK icon
392
CALL
Merck
MRK
$324B
$63.2M 0.06%
600,700
-523,000
-47% -$49.1M
FOLD
393
DELISTED
Amicus Therapeutics
FOLD
$63.1M 0.06%
4,434,679
+2,685,100
+153% +$26.4M
UPS icon
394
PUT
United Parcel Service
UPS
$97.6B
$63M 0.06%
634,900
+200,800
+46% +$18.8M
BABA icon
395
Alibaba
BABA
$269B
$62.6M 0.06%
+426,956
New +$69.5M
SF
396
Stifel
SF
$12.3B
$62.5M 0.06%
749,057
+276,419
+58% +$22.1M
WWD icon
397
Woodward
WWD
$25B
$62.4M 0.06%
206,446
+50,326
+32% +$13.8M
RITM icon
398
Rithm Capital
RITM
$5.09B
$62.3M 0.06%
5,719,125
-2,171,862
-28% -$24M
BBY icon
399
Best Buy
BBY
$18B
$62.2M 0.06%
+929,717
New +$70.9M
AEP icon
400
American Electric Power
AEP
$73.7B
$62.2M 0.06%
539,107
-811,391
-60% -$95.8M
14 15
16
17 18

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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.