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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
SBUX icon
476
PUT
Starbucks
SBUX
$118B
$52.3M 0.05%
621,100
-120,100
-16% -$10.1M
SPOT icon
477
CALL
Spotify
SPOT
$102B
$52.2M 0.05%
89,900
+26,600
+42% +$16.6M
CTRE icon
478
CareTrust REIT
CTRE
$10.1B
$51.9M 0.05%
1,434,886
+1,100,746
+329% +$39.5M
TW icon
479
Tradeweb Markets
TW
$21.7B
$51.7M 0.05%
481,130
-457,179
-49% -$49.1M
GOOG icon
480
PUT
Alphabet (Google) Class C
GOOG
$3.99T
$51.6M 0.05%
164,500
-68,300
-29% -$19.6M
UBER icon
481
CALL
Uber
UBER
$139B
$51.6M 0.05%
631,300
+352,200
+126% +$31.7M
RTX icon
482
RTX Corp
RTX
$294B
$51.5M 0.05%
+280,749
New +$48.8M
RPM icon
483
RPM International
RPM
$13.8B
$51.5M 0.05%
494,934
+94,221
+24% +$10.2M
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.07T
$51.3M 0.05%
68
+28
+70% +$20.9M
DHR icon
485
Danaher
DHR
$138B
$51.3M 0.05%
224,211
-538,928
-71% -$118M
LYFT icon
486
Lyft
LYFT
$5.73B
$51.2M 0.05%
2,643,725
-125,226
-5% -$2.6M
SPOT icon
487
PUT
Spotify
SPOT
$102B
$51.1M 0.05%
88,000
+24,300
+38% +$15.2M
KWEB icon
488
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$51.1M 0.05%
1,500,000
– –
BIDU icon
489
CALL
Baidu
BIDU
$35.8B
$51M 0.05%
390,700
+124,400
+47% +$15.4M
PFE icon
490
CALL
Pfizer
PFE
$141B
$50.9M 0.05%
2,043,400
-344,800
-14% -$8.69M
BROS icon
491
Dutch Bros
BROS
$9.01B
$50.8M 0.05%
829,354
-1,114,287
-57% -$63.3M
TGNA
492
DELISTED
TEGNA Inc
TGNA
$50.6M 0.05%
2,609,040
+648,357
+33% +$12.8M
PANW icon
493
CALL
Palo Alto Networks
PANW
$259B
$50.4M 0.05%
273,800
+105,600
+63% +$21.3M
RGA icon
494
Reinsurance Group of America
RGA
$15.7B
$50.4M 0.05%
247,571
-8,059
-3% -$1.56M
TTWO icon
495
Take-Two Interactive
TTWO
$45.3B
$50.3M 0.05%
196,382
-243,385
-55% -$60.7M
NFG icon
496
National Fuel Gas
NFG
$7.67B
$50M 0.05%
624,630
+50,440
+9% +$4.16M
TFC icon
497
Truist Financial
TFC
$63.7B
$49.8M 0.05%
1,012,487
+702,026
+226% +$32.3M
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$49.8M 0.05%
259,948
+202,107
+349% +$38.4M
PRAX icon
499
Praxis Precision Medicines
PRAX
$8.8B
$49.8M 0.05%
168,897
+111,593
+195% +$20.8M
JD icon
500
CALL
JD.com
JD
$41.8B
$49.6M 0.05%
1,727,200
+1,025,400
+146% +$32.1M
18 19
20
21 22

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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.