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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
MU icon
26
PUT
Micron Technology
MU
$1.04T
$379M 0.38%
1,327,500
-480,400
-27% -$110M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$374M 0.38%
566,200
+63,000
+13% +$42.1M
JPM icon
28
JPMorgan Chase
JPM
$939B
$373M 0.38%
1,156,350
+119,117
+11% +$36.9M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.01T
$370M 0.38%
1,985,900
-467,000
-19% -$86.9M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$365M 0.37%
1,705,956
+927,085
+119% +$208M
RBLX icon
31
Roblox
RBLX
$34B
$359M 0.36%
4,431,982
+2,651,920
+149% +$282M
BAC icon
32
Bank of America
BAC
$435B
$359M 0.36%
6,528,214
+4,272,622
+189% +$226M
ADBE icon
33
PUT
Adobe
ADBE
$89.5B
$351M 0.36%
1,002,200
+408,800
+69% +$139M
MU icon
34
Micron Technology
MU
$1.04T
$350M 0.36%
1,227,434
+70,132
+6% +$16.1M
MS icon
35
Morgan Stanley
MS
$337B
$347M 0.35%
1,955,992
+629,600
+47% +$105M
MSFT icon
36
CALL
Microsoft
MSFT
$2.84T
$333M 0.34%
689,300
-96,200
-12% -$48.2M
LQD icon
37
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$331M 0.34%
+3,000,000
New +$334M
UNH icon
38
CALL
UnitedHealth
UNH
$382B
$322M 0.33%
976,000
+411,800
+73% +$140M
RL icon
39
Ralph Lauren
RL
$22.2B
$318M 0.32%
899,444
-42,388
-5% -$14.4M
AMZN icon
40
PUT
Amazon
AMZN
$2.5T
$317M 0.32%
1,373,900
+88,700
+7% +$20.3M
MSI icon
41
Motorola Solutions
MSI
$69.4B
$317M 0.32%
826,487
-164,551
-17% -$66.1M
PG icon
42
Procter & Gamble
PG
$343B
$315M 0.32%
2,195,158
+1,971,134
+880% +$291M
GILD icon
43
Gilead Sciences
GILD
$161B
$313M 0.32%
2,547,038
-2,281,513
-47% -$277M
TPR icon
44
Tapestry
TPR
$28.8B
$311M 0.32%
2,433,187
-529,526
-18% -$60.5M
EOG icon
45
EOG Resources
EOG
$78B
$308M 0.31%
2,934,179
+2,156,503
+277% +$232M
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$36.3B
$308M 0.31%
774,676
-36,602
-5% -$16.2M
UNH icon
47
PUT
UnitedHealth
UNH
$382B
$295M 0.3%
893,700
+456,500
+104% +$155M
CTAS icon
48
Cintas
CTAS
$82.4B
$292M 0.3%
1,554,681
+77,305
+5% +$14.6M
AMD icon
49
CALL
Advanced Micro Devices
AMD
$851B
$290M 0.29%
1,355,800
+420,300
+45% +$94.4M
A icon
50
Agilent Technologies
A
$39.1B
$289M 0.29%
2,120,842
+1,334,372
+170% +$192M
1
2
3 4 5

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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.