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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
ATO icon
726
Atmos Energy
ATO
$29.7B
$28.9M 0.03%
+172,435
New +$29.8M
CALM icon
727
Cal-Maine
CALM
$4.2B
$28.9M 0.03%
363,058
-231,695
-39% -$20.3M
WMG icon
728
Warner Music
WMG
$14.4B
$28.9M 0.03%
+940,998
New +$28.7M
SPXC icon
729
SPX Corp
SPXC
$11B
$28.9M 0.03%
144,210
+119,339
+480% +$24.4M
ONC
730
BeOne Medicines Ltd
ONC
$33.8B
$28.8M 0.03%
94,848
+32,456
+52% +$10.6M
WBD icon
731
CALL
Warner Bros
WBD
$63.4B
$28.8M 0.03%
997,700
-400,400
-29% -$9.36M
CCJ icon
732
CALL
Cameco
CCJ
$38.9B
$28.7M 0.03%
314,100
+57,100
+22% +$5.14M
HTGC icon
733
Hercules Capital
HTGC
$2.95B
$28.7M 0.03%
1,526,526
+499,252
+49% +$9.01M
NTES icon
734
NetEase
NTES
$79.2B
$28.7M 0.03%
208,656
+103,371
+98% +$14.7M
SNPS icon
735
PUT
Synopsys
SNPS
$74.5B
$28.7M 0.03%
61,000
+14,700
+32% +$6.53M
U icon
736
Unity
U
$13.3B
$28.7M 0.03%
648,687
+87,146
+16% +$3.55M
CHE icon
737
Chemed
CHE
$6.76B
$28.5M 0.03%
66,593
+47,161
+243% +$20.5M
ESAB icon
738
ESAB
ESAB
$5.49B
$28.5M 0.03%
254,743
+240,592
+1,700% +$27.5M
CENX icon
739
Century Aluminum
CENX
$4.44B
$28.5M 0.03%
726,192
-96,938
-12% -$3.03M
HSBC icon
740
HSBC
HSBC
$357B
$28.4M 0.03%
361,303
+133,379
+59% +$9.54M
AGX icon
741
Argan
AGX
$7.61B
$28.3M 0.03%
90,217
-34,377
-28% -$10.9M
RBRK icon
742
Rubrik
RBRK
$15.4B
$28.2M 0.03%
368,135
+343,504
+1,395% +$26.4M
DLTR icon
743
PUT
Dollar Tree
DLTR
$24.1B
$28.1M 0.03%
228,600
+8,000
+4% +$857K
ONB icon
744
Old National Bancorp
ONB
$10.1B
$28.1M 0.03%
1,257,784
+789,554
+169% +$17M
ON icon
745
CALL
ON Semiconductor
ON
$34.7B
$28M 0.03%
517,900
-79,200
-13% -$4.06M
KEY icon
746
KeyCorp
KEY
$24.1B
$28M 0.03%
1,357,622
+488,124
+56% +$9.09M
OII icon
747
Oceaneering
OII
$5.19B
$28M 0.03%
1,165,936
+466,556
+67% +$11.3M
TTEK icon
748
Tetra Tech
TTEK
$8.28B
$28M 0.03%
+834,712
New +$28.2M
TTAN
749
ServiceTitan Inc
TTAN
$7.15B
$27.8M 0.03%
261,241
-140,288
-35% -$13.7M
PL icon
750
Planet Labs
PL
$7.48B
$27.8M 0.03%
1,410,008
-244,064
-15% -$3.5M
28 29
30
31 32

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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.