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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
AXP icon
826
CALL
American Express
AXP
$229B
$23.5M 0.02%
63,400
-37,100
-37% -$13.3M
TCOM icon
827
Trip.com Group
TCOM
$28.2B
$23.4M 0.02%
325,865
-205,522
-39% -$14.7M
WDC icon
828
CALL
Western Digital
WDC
$172B
$23.4M 0.02%
135,900
-202,000
-60% -$30.6M
XYZ
829
CALL
Block Inc
XYZ
$48.4B
$23.4M 0.02%
359,400
-168,900
-32% -$11.7M
EIX icon
830
Edison International
EIX
$30.3B
$23.3M 0.02%
388,077
-1,302,028
-77% -$74.7M
BCC icon
831
Boise Cascade
BCC
$2.75B
$23.3M 0.02%
316,221
+127,118
+67% +$9.27M
JXN icon
832
Jackson Financial
JXN
$8.44B
$23.1M 0.02%
216,838
-54,181
-20% -$5.39M
PRMB
833
Primo Brands
PRMB
$8.29B
$23.1M 0.02%
1,412,395
-2,242,461
-61% -$41.4M
LOPE icon
834
Grand Canyon Education
LOPE
$3.84B
$23M 0.02%
138,455
-95,473
-41% -$17.3M
ETSY icon
835
Etsy
ETSY
$7.96B
$23M 0.02%
+414,211
New +$25.3M
MGRC icon
836
McGrath RentCorp
MGRC
$2.95B
$22.9M 0.02%
218,298
+3,066
+1% +$332K
DHT icon
837
DHT Holdings
DHT
$2.95B
$22.8M 0.02%
1,869,249
+137,246
+8% +$1.73M
FCPT icon
838
Four Corners Property Trust
FCPT
$2.83B
$22.8M 0.02%
989,539
+563,839
+132% +$13.4M
GPOR icon
839
Gulfport Energy Corp
GPOR
$2.77B
$22.7M 0.02%
109,375
-79,549
-42% -$15.9M
KSS icon
840
Kohl's
KSS
$2.1B
$22.7M 0.02%
+1,113,504
New +$20.9M
RS icon
841
Reliance Steel & Aluminium
RS
$20.6B
$22.7M 0.02%
78,660
+32,985
+72% +$9.27M
BLK icon
842
PUT
Blackrock
BLK
$165B
$22.7M 0.02%
21,200
+5,200
+33% +$5.68M
IDCC icon
843
InterDigital
IDCC
$6.7B
$22.6M 0.02%
70,986
-17,749
-20% -$6.28M
CMCSA icon
844
PUT
Comcast
CMCSA
$80.9B
$22.5M 0.02%
753,200
+269,100
+56% +$7.68M
BKNG icon
845
CALL
Booking.com
BKNG
$145B
$22.5M 0.02%
105,000
+12,500
+14% +$2.57M
BYD icon
846
Boyd Gaming
BYD
$6.64B
$22.4M 0.02%
263,223
+236,566
+887% +$19.5M
KHC icon
847
PUT
Kraft Heinz
KHC
$31.1B
$22.4M 0.02%
924,900
+81,500
+10% +$2.03M
REGN icon
848
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$22.4M 0.02%
29,000
-14,900
-34% -$10.1M
FBIN icon
849
Fortune Brands Innovations
FBIN
$6.14B
$22.4M 0.02%
447,062
-1,026,259
-70% -$51.5M
MLI icon
850
Mueller Industries
MLI
$14.2B
$22.3M 0.02%
388,114
-814,556
-68% -$43.8M
32 33
34
35 36

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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.