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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
PPC icon
901
Pilgrim's Pride
PPC
$6.94B
$20.3M 0.02%
521,795
-436,517
-46% -$16.8M
SOFI icon
902
PUT
SoFi Technologies
SOFI
$21.7B
$20.3M 0.02%
776,800
-289,600
-27% -$8.07M
ABT icon
903
PUT
Abbott
ABT
$182B
$20.2M 0.02%
161,600
-21,600
-12% -$2.75M
ABM icon
904
ABM Industries
ABM
$2.84B
$20.2M 0.02%
477,454
+249,082
+109% +$10.9M
ETN icon
905
CALL
Eaton
ETN
$155B
$20.2M 0.02%
63,400
-2,600
-4% -$921K
CVS icon
906
CALL
CVS Health
CVS
$137B
$20.2M 0.02%
254,400
+83,600
+49% +$6.59M
ESE icon
907
ESCO Technologies
ESE
$8.4B
$20.2M 0.02%
103,313
+37,827
+58% +$7.97M
CRCL
908
Circle Internet Group
CRCL
$16.3B
$20.1M 0.02%
+254,007
New +$26.3M
IJR icon
909
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.1M 0.02%
167,434
+162,081
+3,028% +$19.4M
AEO icon
910
American Eagle Outfitters
AEO
$2.98B
$20.1M 0.02%
762,220
+709,322
+1,341% +$14M
STN icon
911
Stantec
STN
$8.05B
$20M 0.02%
212,411
+100,369
+90% +$10.3M
SPHQ icon
912
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20M 0.02%
266,987
+58,835
+28% +$4.37M
CTLP
913
DELISTED
Cantaloupe
CTLP
$20M 0.02%
1,886,565
-50,380
-3% -$534K
JBS
914
JBS N.V.
JBS
$44.6B
$20M 0.02%
1,385,906
+10,742
+0.8% +$148K
MCHP icon
915
PUT
Microchip Technology
MCHP
$42.3B
$20M 0.02%
313,100
-60,200
-16% -$3.71M
BATRK icon
916
Atlanta Braves Holdings Series B
BATRK
$3.25B
$19.9M 0.02%
504,123
+67,965
+16% +$2.69M
DKNG icon
917
CALL
DraftKings
DKNG
$12B
$19.9M 0.02%
576,500
+355,800
+161% +$11.7M
M icon
918
Macy's
M
$6.57B
$19.8M 0.02%
+897,150
New +$18.4M
LOW icon
919
CALL
Lowe's Companies
LOW
$119B
$19.8M 0.02%
82,000
+23,300
+40% +$5.59M
STZ icon
920
CALL
Constellation Brands
STZ
$22.2B
$19.8M 0.02%
143,300
+16,100
+13% +$2.21M
DIS icon
921
CALL
Walt Disney
DIS
$168B
$19.8M 0.02%
173,600
-348,500
-67% -$38.4M
HUM icon
922
CALL
Humana
HUM
$45.8B
$19.7M 0.02%
77,000
-1,500
-2% -$393K
ENPH icon
923
PUT
Enphase Energy
ENPH
$5.01B
$19.7M 0.02%
615,000
-257,800
-30% -$8.35M
DUOL icon
924
Duolingo
DUOL
$6.19B
$19.7M 0.02%
112,279
+100,489
+852% +$23.7M
ALRM icon
925
Alarm.com
ALRM
$2.65B
$19.7M 0.02%
385,957
-56,167
-13% -$2.86M
35 36
37
38 39

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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.