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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
PYPL icon
551
PayPal
PYPL
$49.6B
$44.3M 0.05%
+759,137
New +$49.3M
ACI icon
552
Albertsons Companies
ACI
$5.66B
$44.1M 0.04%
2,568,880
+328,524
+15% +$5.86M
GLNG icon
553
Golar LNG
GLNG
$4.88B
$44M 0.04%
1,183,703
+118,068
+11% +$4.51M
CM icon
554
Canadian Imperial Bank of Commerce
CM
$108B
$43.9M 0.04%
484,772
+148,581
+44% +$12.7M
BOOT icon
555
Boot Barn
BOOT
$4.7B
$43.9M 0.04%
248,539
+51,882
+26% +$9.68M
BFAM icon
556
Bright Horizons
BFAM
$4.11B
$43.8M 0.04%
432,102
-127,034
-23% -$12.8M
MA icon
557
CALL
Mastercard
MA
$487B
$43.8M 0.04%
76,700
+25,700
+50% +$14.4M
DAL icon
558
PUT
Delta Air Lines
DAL
$56.5B
$43.6M 0.04%
628,800
-11,400
-2% -$712K
NYT icon
559
New York Times
NYT
$11.9B
$43.6M 0.04%
627,888
-946,117
-60% -$58.7M
UAL icon
560
CALL
United Airlines
UAL
$38.8B
$43.4M 0.04%
388,500
-124,800
-24% -$12.6M
SCHW
561
PUT
Charles Schwab
SCHW
$180B
$43.4M 0.04%
434,700
+205,200
+89% +$19.5M
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$43.4M 0.04%
368,822
-265,483
-42% -$30.6M
CTVA icon
563
Corteva
CTVA
$59B
$43.3M 0.04%
646,156
-1,821,873
-74% -$118M
MRVL icon
564
PUT
Marvell Technology
MRVL
$166B
$43.3M 0.04%
509,300
+23,100
+5% +$2.02M
HUBB icon
565
Hubbell
HUBB
$25.4B
$43.2M 0.04%
97,297
-125,188
-56% -$54.9M
DAL icon
566
CALL
Delta Air Lines
DAL
$56.5B
$43.2M 0.04%
622,500
-129,200
-17% -$8.07M
MTH icon
567
Meritage Homes
MTH
$4.91B
$43.1M 0.04%
654,343
+126,453
+24% +$8.76M
AYI icon
568
Acuity Brands
AYI
$9.95B
$43M 0.04%
119,565
-75,089
-39% -$27.1M
EMN icon
569
Eastman Chemical
EMN
$7.83B
$42.9M 0.04%
671,581
+430,048
+178% +$26.5M
GL icon
570
Globe Life
GL
$13.6B
$42.7M 0.04%
305,481
+168,020
+122% +$22.8M
AMGN icon
571
CALL
Amgen
AMGN
$205B
$42.6M 0.04%
130,000
-700
-0.5% -$222K
WBS icon
572
Webster Financial
WBS
$12.5B
$42.4M 0.04%
673,382
+50,598
+8% +$3M
JLL icon
573
Jones Lang LaSalle
JLL
$15.4B
$42.4M 0.04%
125,938
-125,799
-50% -$39.4M
FLR icon
574
Fluor
FLR
$7.13B
$42.3M 0.04%
1,068,577
+1,059,536
+11,719% +$46.9M
NVT icon
575
nVent Electric
NVT
$23.2B
$42.3M 0.04%
+415,007
New +$43.1M
21 22
23
24 25

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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.