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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 14.28%
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
ROST icon
51
Ross Stores
ROST
$76.6B
$284M 0.29%
1,574,898
+700,352
+80% +$117M
ETN icon
52
Eaton
ETN
$157B
$283M 0.29%
887,499
+745,635
+526% +$264M
ROP icon
53
Roper Technologies
ROP
$36.3B
$282M 0.29%
633,596
-117,204
-16% -$54.3M
LNG icon
54
Cheniere Energy
LNG
$56.5B
$281M 0.29%
1,444,111
+395,319
+38% +$83M
VEEV icon
55
Veeva Systems
VEEV
$30.3B
$275M 0.28%
1,231,529
+313,265
+34% +$83.1M
ADBE icon
56
CALL
Adobe
ADBE
$89.5B
$271M 0.27%
773,100
+347,800
+82% +$118M
AMZN icon
57
CALL
Amazon
AMZN
$2.5T
$268M 0.27%
1,161,700
+308,200
+36% +$70.5M
RSG icon
58
Republic Services
RSG
$66.7B
$268M 0.27%
1,262,360
+427,676
+51% +$92M
META icon
59
CALL
Meta Platforms (Facebook)
META
$1.51T
$266M 0.27%
402,700
-97,000
-19% -$64.8M
GOOGL icon
60
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$263M 0.27%
838,900
+99,400
+13% +$28.4M
SNDK
61
Sandisk
SNDK
$213B
$257M 0.26%
+1,082,597
New +$217M
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$257M 0.26%
1,577,304
+1,110,161
+238% +$208M
MRVL icon
63
Marvell Technology
MRVL
$174B
$256M 0.26%
+3,017,499
New +$264M
COF icon
64
Capital One
COF
$124B
$253M 0.26%
1,045,818
+221,759
+27% +$49.4M
ADBE icon
65
Adobe
ADBE
$89.5B
$250M 0.25%
715,719
-384,655
-35% -$131M
ABBV icon
66
AbbVie
ABBV
$458B
$250M 0.25%
1,093,561
-489,743
-31% -$112M
GDDY icon
67
GoDaddy
GDDY
$12.3B
$249M 0.25%
2,010,393
+427,315
+27% +$55.3M
BKNG icon
68
Booking.com
BKNG
$138B
$244M 0.25%
1,140,525
-2,231,175
-66% -$459M
VRT icon
69
Vertiv
VRT
$112B
$241M 0.24%
1,487,660
+656,883
+79% +$114M
CRM icon
70
PUT
Salesforce
CRM
$134B
$241M 0.24%
908,100
+230,700
+34% +$57.3M
TMUS icon
71
T-Mobile US
TMUS
$193B
$241M 0.24%
1,184,616
+216,926
+22% +$46M
FERG icon
72
Ferguson
FERG
$44.7B
$238M 0.24%
1,070,571
-16,952
-2% -$4.05M
UBER icon
73
Uber
UBER
$134B
$235M 0.24%
2,872,518
+1,752,121
+156% +$158M
CYBR
74
DELISTED
CyberArk
CYBR
$233M 0.24%
521,978
+241,974
+86% +$116M
ADSK icon
75
Autodesk
ADSK
$44.3B
$232M 0.24%
783,008
-161,039
-17% -$48.7M
1 2
3
4 5

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Mariner
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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.