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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
CEG icon
526
CALL
Constellation Energy
CEG
$96.5B
$46.8M 0.05%
132,400
-45,800
-26% -$16.6M
BKR icon
527
Baker Hughes
BKR
$60.8B
$46.7M 0.05%
+1,025,202
New +$48.6M
LRCX icon
528
Lam Research
LRCX
$355B
$46.7M 0.05%
+272,628
New +$42.4M
CLX icon
529
Clorox
CLX
$11.8B
$46.2M 0.05%
458,337
-636,232
-58% -$69.1M
DIS icon
530
PUT
Walt Disney
DIS
$168B
$46.2M 0.05%
406,100
-87,000
-18% -$9.58M
SEIC icon
531
SEI Investments
SEIC
$12.1B
$46.2M 0.05%
563,212
-203,563
-27% -$16.7M
TTD icon
532
Trade Desk
TTD
$8.39B
$46.2M 0.05%
+1,216,782
New +$53.9M
CINF icon
533
Cincinnati Financial
CINF
$28.6B
$46.1M 0.05%
282,002
+136,112
+93% +$22M
SLB icon
534
SLB Ltd
SLB
$77.7B
$45.8M 0.05%
1,194,447
+747,416
+167% +$27.1M
HBAN icon
535
Huntington Bancshares
HBAN
$35B
$45.7M 0.05%
2,634,727
+948,175
+56% +$15.6M
XOM icon
536
CALL
ExxonMobil
XOM
$640B
$45.6M 0.05%
379,000
-42,300
-10% -$4.91M
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$47.7B
$45.6M 0.05%
502,644
+154,149
+44% +$13.9M
BMO icon
538
Bank of Montreal
BMO
$124B
$45.5M 0.05%
350,787
+265,852
+313% +$33.7M
DRS icon
539
Leonardo DRS
DRS
$12.9B
$45.5M 0.05%
1,335,432
+419,533
+46% +$15.5M
AM icon
540
Antero Midstream
AM
$10.5B
$45.5M 0.05%
2,558,007
+628,489
+33% +$11.3M
SNOW icon
541
CALL
Snowflake
SNOW
$92.6B
$45.4M 0.05%
207,000
+9,600
+5% +$2.34M
ISRG icon
542
CALL
Intuitive Surgical
ISRG
$127B
$45.3M 0.05%
79,900
+13,000
+19% +$6.92M
SHEL icon
543
Shell
SHEL
$242B
$45.2M 0.05%
614,536
-414,451
-40% -$30.5M
CHYM
544
Chime Financial
CHYM
$8.11B
$45M 0.05%
1,788,347
+1,548,621
+646% +$32.9M
SEE
545
DELISTED
Sealed Air
SEE
$44.9M 0.05%
+1,084,596
New +$42M
ALLY icon
546
Ally Financial
ALLY
$13.3B
$44.7M 0.05%
987,898
-242,486
-20% -$9.99M
CAG icon
547
Conagra Brands
CAG
$7.27B
$44.7M 0.05%
2,582,509
-3,332,981
-56% -$59.2M
DVN icon
548
Devon Energy
DVN
$50.4B
$44.6M 0.05%
1,216,402
+462,303
+61% +$16.1M
VST icon
549
PUT
Vistra
VST
$53.1B
$44.4M 0.05%
275,500
+51,700
+23% +$9.42M
PTC icon
550
PTC
PTC
$14.2B
$44.4M 0.05%
255,111
+252,561
+9,904% +$46.9M
20 21
22
23 24

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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.