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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 14.29%
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
WCN
451
Waste Connections
WCN
$42.8B
$54.2M 0.06%
309,158
-117,919
-28% -$20.4M
NEE icon
452
CALL
NextEra Energy
NEE
$187B
$54.1M 0.05%
673,400
-157,400
-19% -$13M
UBER icon
453
PUT
Uber
UBER
$134B
$53.6M 0.05%
656,400
+267,900
+69% +$24.1M
CVX icon
454
CALL
Chevron
CVX
$388B
$53.6M 0.05%
351,524
-161,308
-31% -$24.6M
BMY icon
455
PUT
Bristol-Myers Squibb
BMY
$127B
$53.6M 0.05%
993,000
-122,100
-11% -$5.87M
DPZ icon
456
Domino's
DPZ
$11B
$53.5M 0.05%
128,446
-53,778
-30% -$22.4M
MRNA icon
457
PUT
Moderna
MRNA
$21.5B
$53.4M 0.05%
1,810,700
+230,400
+15% +$6.26M
NEM icon
458
CALL
Newmont
NEM
$98.2B
$53.3M 0.05%
534,300
+91,600
+21% +$8.28M
COIN icon
459
PUT
Coinbase
COIN
$41.7B
$53.2M 0.05%
235,400
+68,000
+41% +$20.3M
GS icon
460
Goldman Sachs
GS
$313B
$53.1M 0.05%
60,439
-9,859
-14% -$8.04M
SEI
461
Solaris Energy Infrastructure
SEI
$3.31B
$53.1M 0.05%
1,154,864
+874,762
+312% +$42.3M
PNW icon
462
Pinnacle West Capital
PNW
$12.9B
$53.1M 0.05%
598,297
+301,334
+101% +$27M
TMO icon
463
CALL
Thermo Fisher Scientific
TMO
$211B
$53M 0.05%
91,500
-23,400
-20% -$13.2M
BKNG icon
464
PUT
Booking.com
BKNG
$138B
$53M 0.05%
247,500
+52,500
+27% +$10.8M
SCCO icon
465
Southern Copper
SCCO
$141B
$52.8M 0.05%
374,781
+139,777
+59% +$18.5M
NSC icon
466
Norfolk Southern
NSC
$78.8B
$52.7M 0.05%
182,568
+149,568
+453% +$43.3M
MS icon
467
PUT
Morgan Stanley
MS
$337B
$52.7M 0.05%
296,900
+32,200
+12% +$5.37M
ICLR icon
468
Icon
ICLR
$12.8B
$52.7M 0.05%
289,135
-269,698
-48% -$48M
MORN icon
469
Morningstar
MORN
$6.56B
$52.7M 0.05%
242,288
+41,847
+21% +$9.06M
TDS icon
470
Telephone and Data Systems
TDS
$3.91B
$52.6M 0.05%
1,282,357
+161,130
+14% +$6.28M
SE icon
471
Sea Limited
SE
$61.2B
$52.5M 0.05%
411,802
+74,788
+22% +$11.1M
ASML icon
472
CALL
ASML
ASML
$675B
$52.4M 0.05%
49,000
+3,800
+8% +$3.96M
CBOE icon
473
Cboe Global Markets
CBOE
$29.8B
$52.4M 0.05%
208,711
+77,673
+59% +$19.3M
MDB icon
474
PUT
MongoDB
MDB
$24B
$52.4M 0.05%
124,800
-25,700
-17% -$9.35M
TTD icon
475
PUT
Trade Desk
TTD
$8.13B
$52.3M 0.05%
1,378,400
+910,000
+194% +$40.3M
17 18
19
20 21

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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.