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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
INVH icon
426
Invitation Homes
INVH
$17.7B
$58.4M 0.06%
2,100,084
-101,417
-5% -$2.83M
NGD
427
DELISTED
New Gold Inc
NGD
$58.4M 0.06%
6,700,011
+5,832,382
+672% +$43.9M
PR
428
Permian Resources
PR
$17.9B
$58.3M 0.06%
4,152,550
+2,478,847
+148% +$33.3M
SUI icon
429
Sun Communities
SUI
$15B
$58.2M 0.06%
469,888
+461,763
+5,683% +$57.8M
W icon
430
Wayfair
W
$11.1B
$58.2M 0.06%
+579,357
New +$55.7M
COIN icon
431
CALL
Coinbase
COIN
$41.7B
$57.7M 0.06%
255,000
+52,900
+26% +$15.8M
QQQ icon
432
CALL
Invesco QQQ Trust
QQQ
$455B
$57.5M 0.06%
+93,600
New +$57.4M
CEG icon
433
PUT
Constellation Energy
CEG
$98B
$57.5M 0.06%
162,700
-52,900
-25% -$19.2M
CCJ icon
434
Cameco
CCJ
$38.3B
$57.3M 0.06%
626,520
+300,922
+92% +$27.1M
TXNM
435
TXNM Energy Inc
TXNM
$6.47B
$57M 0.06%
967,844
-34,107
-3% -$1.97M
TSM icon
436
TSMC
TSM
$2.09T
$57M 0.06%
187,415
+18,414
+11% +$5.4M
DOCS icon
437
Doximity
DOCS
$3.67B
$56.8M 0.06%
1,283,254
+1,041,311
+430% +$58.5M
PM icon
438
PUT
Philip Morris
PM
$301B
$56.7M 0.06%
353,200
+21,200
+6% +$3.28M
IREN icon
439
Iris Energy
IREN
$13.2B
$56.3M 0.06%
+1,490,237
New +$76.9M
JNJ icon
440
CALL
Johnson & Johnson
JNJ
$635B
$56.2M 0.06%
271,700
+149,500
+122% +$29.6M
ACN icon
441
CALL
Accenture
ACN
$89.9B
$56M 0.06%
208,700
+66,500
+47% +$16.9M
SBUX icon
442
CALL
Starbucks
SBUX
$118B
$55.7M 0.06%
661,500
-130,800
-17% -$11M
UPS icon
443
CALL
United Parcel Service
UPS
$97.6B
$55.7M 0.06%
561,100
-117,900
-17% -$11M
VMC icon
444
Vulcan Materials
VMC
$36.3B
$55.6M 0.06%
+195,024
New +$57.2M
PHM icon
445
Pultegroup
PHM
$24.5B
$55.6M 0.06%
474,254
+353,179
+292% +$43.3M
GLW icon
446
Corning
GLW
$126B
$55.2M 0.06%
+629,857
New +$54.2M
MSTR icon
447
PUT
Strategy Inc
MSTR
$33.5B
$55.1M 0.06%
362,400
+111,500
+44% +$25.7M
HAS icon
448
Hasbro
HAS
$12.6B
$55M 0.06%
670,661
+147,575
+28% +$11.6M
CMG icon
449
PUT
Chipotle Mexican Grill
CMG
$40.8B
$54.5M 0.06%
1,473,400
+527,800
+56% +$19.1M
INTU icon
450
CALL
Intuit
INTU
$81.1B
$54.4M 0.06%
82,100
+22,200
+37% +$14.7M
16 17
18
19 20

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.