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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
NVO
651
PUT
Novo Nordisk
NVO
$221B
$34.6M 0.04%
680,700
+180,000
+36% +$9.2M
SMCI icon
652
CALL
Super Micro Computer
SMCI
$18.7B
$34.5M 0.04%
1,178,400
+256,600
+28% +$10.6M
DELL icon
653
CALL
Dell
DELL
$271B
$34.3M 0.03%
272,600
-52,700
-16% -$7.42M
SMH icon
654
PUT
VanEck Semiconductor ETF
SMH
$65.4B
$34.2M 0.03%
95,000
+19,600
+26% +$6.88M
CYTK icon
655
Cytokinetics
CYTK
$11B
$34.1M 0.03%
537,277
+528,239
+5,845% +$32.9M
MCD icon
656
PUT
McDonald's
MCD
$192B
$34.1M 0.03%
111,600
-12,600
-10% -$3.86M
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$34M 0.03%
476,387
+228,301
+92% +$16.4M
DOX icon
658
Amdocs
DOX
$5.7B
$34M 0.03%
421,861
-72,616
-15% -$5.84M
SMR icon
659
NuScale Power
SMR
$2.88B
$33.9M 0.03%
+2,391,706
New +$68.4M
WPM icon
660
Wheaton Precious Metals
WPM
$50.6B
$33.9M 0.03%
288,307
-957,459
-77% -$103M
ITRI icon
661
Itron
ITRI
$3.69B
$33.8M 0.03%
364,516
+92,095
+34% +$10M
DINO icon
662
HF Sinclair
DINO
$16.5B
$33.8M 0.03%
+733,331
New +$37.8M
INDA icon
663
iShares MSCI India ETF
INDA
$6.76B
$33.7M 0.03%
623,693
-23,126
-4% -$1.25M
OR icon
664
OR Royalties Inc
OR
$5.51B
$33.7M 0.03%
951,206
+718,885
+309% +$25.2M
OWL icon
665
Blue Owl Capital
OWL
$6.51B
$33.6M 0.03%
2,248,778
+747,504
+50% +$11.7M
WDC icon
666
PUT
Western Digital
WDC
$170B
$33.4M 0.03%
194,000
-64,200
-25% -$9.73M
VZ icon
667
PUT
Verizon
VZ
$198B
$33.4M 0.03%
820,200
-316,600
-28% -$12.8M
ICE icon
668
Intercontinental Exchange
ICE
$83.8B
$33.4M 0.03%
206,048
-972,250
-83% -$152M
RYTM icon
669
Rhythm Pharmaceuticals
RYTM
$7.5B
$33.3M 0.03%
310,919
+72,100
+30% +$7.65M
TRNO icon
670
Terreno Realty
TRNO
$7.69B
$33.2M 0.03%
565,696
+376,513
+199% +$22.7M
ETN icon
671
PUT
Eaton
ETN
$153B
$33.2M 0.03%
104,100
+31,700
+44% +$11.2M
ALEX
672
DELISTED
Alexander & Baldwin
ALEX
$33.1M 0.03%
1,602,491
+749,969
+88% +$13M
FBP icon
673
First Bancorp
FBP
$4.41B
$33.1M 0.03%
1,595,164
+601,735
+61% +$12.4M
PFE icon
674
PUT
Pfizer
PFE
$142B
$33M 0.03%
1,325,800
-533,000
-29% -$13.4M
SPGI icon
675
S&P Global
SPGI
$131B
$32.9M 0.03%
62,915
-417,432
-87% -$207M
25 26
27
28 29

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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.