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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
UHS icon
601
Universal Health Services
UHS
$9.76B
$40.1M 0.04%
183,711
-15,750
-8% -$3.48M
FCX icon
602
CALL
Freeport-McMoran
FCX
$88.7B
$39.9M 0.04%
785,400
-411,400
-34% -$17.8M
TSN icon
603
Tyson Foods
TSN
$21.7B
$39.7M 0.04%
676,880
-1,423,936
-68% -$78.2M
RBC icon
604
RBC Bearings
RBC
$18.3B
$39.6M 0.04%
88,331
+46,544
+111% +$19.7M
FSLR icon
605
PUT
First Solar
FSLR
$21.7B
$39.6M 0.04%
151,500
-139,100
-48% -$35.1M
FDX icon
606
PUT
FedEx
FDX
$73.7B
$39.6M 0.04%
137,000
+32,300
+31% +$8.48M
HIW icon
607
Highwoods Properties
HIW
$3.73B
$39.5M 0.04%
+1,528,842
New +$43.1M
MTG icon
608
MGIC Investment
MTG
$6.36B
$39.4M 0.04%
1,349,550
-287,316
-18% -$8.07M
NET icon
609
Cloudflare
NET
$93.3B
$39.2M 0.04%
199,064
-216,330
-52% -$45.8M
AEE icon
610
Ameren
AEE
$31.1B
$39.2M 0.04%
392,867
+300,299
+324% +$30.8M
T icon
611
PUT
AT&T
T
$167B
$39.2M 0.04%
1,576,500
-348,900
-18% -$8.83M
WSM icon
612
Williams-Sonoma
WSM
$27.2B
$39M 0.04%
218,360
-256,086
-54% -$48M
PEG icon
613
Public Service Enterprise Group
PEG
$39.5B
$38.9M 0.04%
484,049
-213,822
-31% -$17.4M
KMB icon
614
Kimberly-Clark
KMB
$36.9B
$38.5M 0.04%
381,937
-1,345,295
-78% -$147M
IVZ icon
615
Invesco
IVZ
$13.2B
$38.5M 0.04%
+1,464,827
New +$35.8M
WFC icon
616
CALL
Wells Fargo
WFC
$264B
$38.4M 0.04%
412,500
+75,400
+22% +$6.55M
SOFI icon
617
CALL
SoFi Technologies
SOFI
$21.7B
$38.4M 0.04%
1,466,800
-385,900
-21% -$10.8M
SCHW
618
CALL
Charles Schwab
SCHW
$180B
$38.4M 0.04%
384,100
+153,100
+66% +$14.5M
AKR icon
619
Acadia Realty Trust
AKR
$3.01B
$38.3M 0.04%
1,862,396
+682,207
+58% +$13.6M
TER icon
620
Teradyne
TER
$51.2B
$38.2M 0.04%
+197,384
New +$33.9M
MASI
621
DELISTED
Masimo
MASI
$38.2M 0.04%
+293,536
New +$42M
LEN icon
622
Lennar Class A
LEN
$20.6B
$38.1M 0.04%
+371,095
New +$44.8M
LSTR icon
623
Landstar System
LSTR
$6.51B
$38M 0.04%
264,464
-161,600
-38% -$21.5M
FWONK icon
624
Liberty Media Series C
FWONK
$24.7B
$38M 0.04%
385,476
+67,186
+21% +$6.59M
RACE icon
625
Ferrari
RACE
$66.3B
$37.8M 0.04%
101,345
+51,479
+103% +$20.6M
23 24
25
26 27

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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.