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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
DG icon
101
Dollar General
DG
$25.9B
$190M 0.19%
1,432,818
+542,645
+61% +$60.5M
ANET icon
102
Arista Networks
ANET
$219B
$186M 0.19%
1,422,828
+1,378,920
+3,140% +$190M
BA icon
103
PUT
Boeing
BA
$165B
$183M 0.19%
843,400
+101,700
+14% +$20.9M
ALL icon
104
Allstate
ALL
$66.9B
$183M 0.19%
879,495
-33,631
-4% -$6.88M
LOGI icon
105
Logitech
LOGI
$15.2B
$182M 0.18%
1,768,579
+1,091,593
+161% +$123M
UAL icon
106
United Airlines
UAL
$38.4B
$178M 0.18%
1,595,491
+471,649
+42% +$47.7M
EME icon
107
Emcor
EME
$33.1B
$178M 0.18%
291,134
-198,524
-41% -$129M
PM icon
108
Philip Morris
PM
$301B
$178M 0.18%
1,108,720
+47,955
+5% +$7.43M
GD icon
109
General Dynamics
GD
$105B
$178M 0.18%
527,817
+198,047
+60% +$67.5M
WBD icon
110
Warner Bros
WBD
$64.6B
$177M 0.18%
+6,144,938
New +$144M
MMM icon
111
3M
MMM
$89B
$177M 0.18%
1,103,911
+568,793
+106% +$93M
AER icon
112
AerCap
AER
$23.9B
$175M 0.18%
1,218,415
-83,284
-6% -$11M
ORCL icon
113
PUT
Oracle
ORCL
$331B
$175M 0.18%
897,800
+137,800
+18% +$32.8M
ZM icon
114
Zoom
ZM
$25.8B
$175M 0.18%
2,026,130
-635,689
-24% -$53.5M
TRV icon
115
Travelers Companies
TRV
$80.8B
$175M 0.18%
602,751
+184,119
+44% +$51.8M
MSTR icon
116
CALL
Strategy Inc
MSTR
$33.5B
$174M 0.18%
1,145,200
+975,200
+574% +$225M
CPRT icon
117
Copart
CPRT
$25.9B
$172M 0.17%
4,389,370
+2,576,177
+142% +$107M
C icon
118
PUT
Citigroup
C
$222B
$169M 0.17%
1,448,600
+313,500
+28% +$32.6M
T icon
119
AT&T
T
$165B
$166M 0.17%
6,701,989
+762,174
+13% +$19.3M
CDNS icon
120
Cadence Design Systems
CDNS
$90B
$163M 0.17%
522,840
+402,230
+333% +$131M
XOM icon
121
PUT
ExxonMobil
XOM
$651B
$162M 0.16%
1,348,400
+347,300
+35% +$40.3M
TXN icon
122
PUT
Texas Instruments
TXN
$255B
$162M 0.16%
935,300
+321,400
+52% +$55M
NOW icon
123
ServiceNow
NOW
$102B
$162M 0.16%
1,058,246
+940,651
+800% +$161M
HOLX
124
DELISTED
Hologic
HOLX
$158M 0.16%
2,115,543
+923,778
+78% +$67.5M
AVGO icon
125
CALL
Broadcom
AVGO
$1.82T
$156M 0.16%
451,100
-230,100
-34% -$82.3M
3 4
5
6 7

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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.