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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
UNM icon
401
Unum
UNM
$13.8B
$62.1M 0.06%
+800,762
New +$61.2M
BPOP icon
402
Popular Inc
BPOP
$11B
$62M 0.06%
497,729
+40,470
+9% +$4.78M
GVA icon
403
Granite Construction
GVA
$5.45B
$62M 0.06%
537,183
-18,871
-3% -$2.03M
MHK icon
404
Mohawk Industries
MHK
$6.9B
$62M 0.06%
566,892
+490,872
+646% +$56.4M
RTX icon
405
PUT
RTX Corp
RTX
$287B
$62M 0.06%
337,800
+74,500
+28% +$12.9M
NTRS icon
406
Northern Trust
NTRS
$22.2B
$61.8M 0.06%
452,703
+441,429
+3,915% +$58M
SBET icon
407
Sharplink Inc
SBET
$1.22B
$61.5M 0.06%
+6,880,113
New +$84M
KWEB icon
408
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$61.3M 0.06%
1,800,000
-500,000
-22% -$19.2M
OVV icon
409
Ovintiv
OVV
$17.5B
$60.7M 0.06%
1,549,185
+538,791
+53% +$20.9M
FCX icon
410
Freeport-McMoran
FCX
$90B
$60.5M 0.06%
+1,190,589
New +$51.6M
V icon
411
CALL
Visa
V
$677B
$60.3M 0.06%
172,000
-58,200
-25% -$19.8M
SO icon
412
Southern Company
SO
$110B
$60.3M 0.06%
691,664
-92,301
-12% -$8.43M
ADP icon
413
Automatic Data Processing
ADP
$100B
$60.2M 0.06%
233,915
-39,827
-15% -$10.6M
FLS icon
414
Flowserve
FLS
$9.25B
$60M 0.06%
865,254
+358,583
+71% +$23M
AMAT icon
415
CALL
Applied Materials
AMAT
$426B
$59.9M 0.06%
233,100
+32,000
+16% +$7.67M
PYPL icon
416
PUT
PayPal
PYPL
$49.5B
$59.8M 0.06%
1,024,100
+392,300
+62% +$25.5M
JBHT icon
417
JB Hunt Transport Services
JBHT
$27.1B
$59.7M 0.06%
306,982
-516,107
-63% -$88.6M
AXSM icon
418
Axsome Therapeutics
AXSM
$12.4B
$59.4M 0.06%
325,440
-186
-0.1% -$26K
AMGN icon
419
PUT
Amgen
AMGN
$203B
$59.4M 0.06%
181,400
-5,900
-3% -$1.87M
OXY icon
420
CALL
Occidental Petroleum
OXY
$57B
$59.2M 0.06%
1,440,200
+434,800
+43% +$18.1M
TGT icon
421
CALL
Target
TGT
$62.1B
$59.2M 0.06%
605,700
-244,700
-29% -$22.6M
EXEL icon
422
Exelixis
EXEL
$13.9B
$58.9M 0.06%
1,344,226
-308,892
-19% -$12.8M
PDD icon
423
CALL
Pinduoduo
PDD
$118B
$58.8M 0.06%
518,900
-75,100
-13% -$9.32M
CAT icon
424
CALL
Caterpillar
CAT
$409B
$58.5M 0.06%
102,200
+16,500
+19% +$9.17M
FOXA icon
425
Fox Class A
FOXA
$23.2B
$58.5M 0.06%
800,080
-987,027
-55% -$64.5M
15 16
17
18 19

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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.