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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
FCX icon
576
PUT
Freeport-McMoran
FCX
$90.2B
$42.3M 0.04%
833,100
+134,600
+19% +$5.83M
ENPH icon
577
CALL
Enphase Energy
ENPH
$5.01B
$42.2M 0.04%
1,315,800
-160,800
-11% -$5.21M
MTB icon
578
M&T Bank
MTB
$36B
$42M 0.04%
208,489
+5,987
+3% +$1.14M
TMHC icon
579
Taylor Morrison
TMHC
$41.9M 0.04%
711,695
-162,300
-19% -$9.92M
BIDU icon
580
PUT
Baidu
BIDU
$35.8B
$41.7M 0.04%
319,000
+99,400
+45% +$12.3M
AXP icon
581
PUT
American Express
AXP
$229B
$41.6M 0.04%
+112,500
New +$40.3M
ARKK icon
582
ARK Innovation ETF
ARKK
$5.74B
$41.4M 0.04%
538,844
-346,277
-39% -$28.7M
AZO icon
583
AutoZone
AZO
$50.2B
$41.3M 0.04%
12,188
+10,844
+807% +$41M
WTS icon
584
Watts Water Technologies
WTS
$11.5B
$41.3M 0.04%
149,668
+43,652
+41% +$12M
SKT icon
585
Tanger
SKT
$4.8B
$41.3M 0.04%
1,236,844
+177,386
+17% +$5.91M
ASND icon
586
Ascendis Pharma A/S
ASND
$16.6B
$41.3M 0.04%
193,464
-96,708
-33% -$20M
HOOD icon
587
CALL
Robinhood
HOOD
$85.9B
$41.1M 0.04%
363,600
-71,700
-16% -$9.32M
TLN
588
Talen Energy Corp
TLN
$16.6B
$41M 0.04%
109,456
+79,092
+260% +$30.7M
ABNB icon
589
PUT
Airbnb
ABNB
$87.2B
$40.8M 0.04%
300,400
+15,400
+5% +$1.92M
FHI icon
590
Federated Hermes
FHI
$4.5B
$40.7M 0.04%
782,319
+3,373
+0.4% +$171K
WMT icon
591
CALL
Walmart Inc
WMT
$889B
$40.7M 0.04%
365,500
+182,400
+100% +$19.6M
PRIM icon
592
Primoris Services
PRIM
$4.64B
$40.7M 0.04%
327,635
-98,825
-23% -$12.9M
CRH icon
593
CRH
CRH
$68.7B
$40.6M 0.04%
325,100
-3,011,163
-90% -$359M
FSLR icon
594
CALL
First Solar
FSLR
$22.1B
$40.6M 0.04%
155,300
-126,400
-45% -$31.9M
FLO icon
595
Flowers Foods
FLO
$1.62B
$40.5M 0.04%
3,723,025
+39,629
+1% +$460K
PFG icon
596
Principal Financial Group
PFG
$24B
$40.5M 0.04%
459,205
-229,333
-33% -$19.4M
VIRT icon
597
Virtu Financial
VIRT
$5.12B
$40.3M 0.04%
1,209,583
-158,000
-12% -$5.4M
SHOP icon
598
CALL
Shopify
SHOP
$165B
$40.2M 0.04%
249,900
+21,100
+9% +$3.39M
LAUR icon
599
Laureate Education
LAUR
$5.25B
$40.2M 0.04%
1,194,629
-59,453
-5% -$1.84M
MKL icon
600
Markel Group
MKL
$25.2B
$40.1M 0.04%
18,633
-1,399
-7% -$2.83M
22 23
24
25 26

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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.