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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
ON icon
501
ON Semiconductor
ON
$34.7B
$49.5M 0.05%
+914,096
New +$46.9M
VLO icon
502
Valero Energy
VLO
$89.8B
$49.5M 0.05%
+304,039
New +$51.5M
PRI icon
503
Primerica
PRI
$9.86B
$49.5M 0.05%
191,542
+49,876
+35% +$13M
ATI icon
504
ATI
ATI
$27.3B
$49.4M 0.05%
+430,227
New +$41.9M
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$49.4M 0.05%
761,753
+555,794
+270% +$34.9M
REVG
506
DELISTED
REV Group
REVG
$49.1M 0.05%
808,217
+290,211
+56% +$16.3M
KBR icon
507
KBR
KBR
$4.72B
$49M 0.05%
1,219,014
+523,609
+75% +$22.4M
LH icon
508
Labcorp
LH
$24.4B
$48.6M 0.05%
193,791
+182,495
+1,616% +$48.5M
FLEX icon
509
Flex
FLEX
$43.5B
$48.5M 0.05%
803,056
-2,008,192
-71% -$124M
OXY icon
510
PUT
Occidental Petroleum
OXY
$55.6B
$48.2M 0.05%
1,171,000
+612,100
+110% +$25.5M
ABBV icon
511
CALL
AbbVie
ABBV
$460B
$48.1M 0.05%
210,600
-52,600
-20% -$12M
VST icon
512
CALL
Vistra
VST
$54.9B
$48M 0.05%
297,600
+75,400
+34% +$13.7M
FTNT icon
513
Fortinet
FTNT
$113B
$48M 0.05%
+604,497
New +$50.1M
KO icon
514
CALL
Coca-Cola
KO
$355B
$47.9M 0.05%
685,200
-226,200
-25% -$15.8M
UTHR icon
515
United Therapeutics
UTHR
$26.4B
$47.9M 0.05%
98,304
+68,705
+232% +$32M
AVY icon
516
Avery Dennison
AVY
$12.5B
$47.8M 0.05%
262,659
-382,029
-59% -$66.1M
DIA icon
517
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.3M 0.05%
98,370
+26,327
+37% +$12.5M
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$47.2M 0.05%
304,256
+20,056
+7% +$3.09M
TIGO icon
519
Millicom
TIGO
$16.1B
$47.2M 0.05%
850,918
+202,963
+31% +$10.2M
VISN
520
Vistance Networks Inc
VISN
$2.68B
$47.1M 0.05%
2,599,735
+1,738,373
+202% +$30M
MELI icon
521
Mercado Libre
MELI
$92.8B
$47.1M 0.05%
+23,367
New +$49.1M
ALLE icon
522
Allegion
ALLE
$13.2B
$47M 0.05%
295,418
+164,065
+125% +$27.3M
EQR icon
523
Equity Residential
EQR
$25.3B
$46.9M 0.05%
743,585
+28,201
+4% +$1.73M
POOL icon
524
Pool Corp
POOL
$6.85B
$46.9M 0.05%
+204,829
New +$53.3M
LXP icon
525
LXP Industrial Trust
LXP
$3.53B
$46.8M 0.05%
944,399
+374,211
+66% +$17.9M
19 20
21
22 23

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Mariner
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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.