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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
INTC icon
76
Intel
INTC
$466B
$231M 0.23%
+6,252,076
New +$236M
AME icon
77
Ametek
AME
$55.5B
$230M 0.23%
1,121,835
-99,816
-8% -$19.4M
SYK icon
78
Stryker
SYK
$127B
$229M 0.23%
650,562
+213,406
+49% +$77.8M
TT icon
79
Trane Technologies
TT
$106B
$228M 0.23%
586,577
-146,412
-20% -$60.6M
CCL icon
80
Carnival Corporation Ltd
CCL
$36.1B
$228M 0.23%
7,471,074
+1,724,281
+30% +$48.1M
RKT icon
81
Rocket Companies
RKT
$36.9B
$223M 0.23%
+11,507,111
New +$206M
LLY icon
82
PUT
Eli Lilly
LLY
$1.07T
$220M 0.22%
204,500
-34,200
-14% -$32.7M
COR icon
83
Cencora
COR
$60.3B
$218M 0.22%
644,872
+33,452
+5% +$11.4M
MO icon
84
Altria Group
MO
$122B
$217M 0.22%
3,770,102
+1,033,510
+38% +$62.4M
CAH icon
85
Cardinal Health
CAH
$53.4B
$215M 0.22%
1,047,135
-326,948
-24% -$61.5M
LLY icon
86
Eli Lilly
LLY
$1.07T
$211M 0.21%
+196,122
New +$188M
ORLY icon
87
O'Reilly Automotive
ORLY
$72.4B
$209M 0.21%
2,296,695
+1,082,216
+89% +$106M
CBRE icon
88
CBRE Group
CBRE
$40.8B
$208M 0.21%
1,295,227
-185,606
-13% -$29.2M
JNJ icon
89
Johnson & Johnson
JNJ
$635B
$208M 0.21%
1,004,891
+570,533
+131% +$113M
FYBR
90
DELISTED
Frontier Communications
FYBR
$206M 0.21%
5,409,115
-991,256
-15% -$37.5M
JCI icon
91
Johnson Controls International
JCI
$87.5B
$205M 0.21%
1,710,344
+840,188
+97% +$96.5M
EXAS
92
DELISTED
Exact Sciences
EXAS
$205M 0.21%
+2,016,238
New +$162M
TSLA icon
93
CALL
Tesla
TSLA
$1.24T
$205M 0.21%
454,800
-27,900
-6% -$12.4M
TEL icon
94
TE Connectivity
TEL
$58.8B
$204M 0.21%
898,589
+187,543
+26% +$43.4M
PNC icon
95
PNC Financial Services
PNC
$100B
$204M 0.21%
979,297
-586,544
-37% -$113M
COST icon
96
PUT
Costco
COST
$415B
$204M 0.21%
236,600
+35,900
+18% +$32.5M
LULU icon
97
PUT
lululemon athletica
LULU
$13B
$199M 0.2%
960,000
+280,800
+41% +$50.9M
NFLX icon
98
PUT
Netflix
NFLX
$292B
$195M 0.2%
2,083,600
-107,400
-5% -$11.6M
BNY
99
Bank of New York Mellon
BNY
$108B
$193M 0.2%
1,662,881
+853,801
+106% +$94.5M
RIO icon
100
Rio Tinto
RIO
$148B
$191M 0.19%
2,384,618
-65,592
-3% -$4.72M
2 3
4
5 6

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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.