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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
LULU icon
126
CALL
lululemon athletica
LULU
$13B
$154M 0.16%
742,400
+215,800
+41% +$39.1M
JPM icon
127
PUT
JPMorgan Chase
JPM
$939B
$154M 0.16%
478,700
-115,200
-19% -$35.7M
WM icon
128
Waste Management
WM
$95.9B
$153M 0.16%
694,716
-865,511
-55% -$184M
SCHW
129
Charles Schwab
SCHW
$177B
$151M 0.15%
1,510,884
-743,489
-33% -$70.5M
PLTR icon
130
PUT
Palantir
PLTR
$295B
$151M 0.15%
847,400
-50,900
-6% -$9.21M
LLY icon
131
CALL
Eli Lilly
LLY
$1.07T
$150M 0.15%
139,700
-2,300
-2% -$2.2M
CSX icon
132
CSX Corp
CSX
$98.6B
$149M 0.15%
4,119,814
+3,614,516
+715% +$129M
VICI icon
133
VICI Properties
VICI
$29.4B
$149M 0.15%
5,296,159
+4,920,294
+1,309% +$146M
MU icon
134
CALL
Micron Technology
MU
$1.04T
$148M 0.15%
520,000
-429,400
-45% -$98.5M
COST icon
135
CALL
Costco
COST
$415B
$148M 0.15%
171,800
+62,600
+57% +$56.7M
CCK icon
136
Crown Holdings
CCK
$12.8B
$148M 0.15%
1,435,413
+1,405,919
+4,767% +$137M
EBAY icon
137
eBay
EBAY
$48.6B
$148M 0.15%
1,695,407
-2,488,617
-59% -$215M
MDT icon
138
Medtronic
MDT
$107B
$147M 0.15%
1,527,138
+1,513,101
+10,779% +$147M
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$146M 0.15%
2,662,678
+1,643,931
+161% +$87.6M
APP icon
140
PUT
Applovin
APP
$132B
$146M 0.15%
216,400
-22,800
-10% -$14.4M
JNJ icon
141
PUT
Johnson & Johnson
JNJ
$635B
$145M 0.15%
700,200
+392,900
+128% +$77.7M
JBL icon
142
Jabil
JBL
$32.8B
$143M 0.15%
629,247
-279,094
-31% -$59.5M
MA icon
143
Mastercard
MA
$477B
$143M 0.15%
250,559
-40,099
-14% -$22.4M
SPOT icon
144
Spotify
SPOT
$99.2B
$143M 0.15%
+246,135
New +$154M
PODD icon
145
Insulet
PODD
$11.3B
$142M 0.14%
498,131
-76,234
-13% -$23.8M
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$141M 0.14%
286,650
-185,217
-39% -$87.9M
PEP icon
147
PepsiCo
PEP
$186B
$140M 0.14%
975,013
+801,687
+463% +$118M
MCO icon
148
Moody's
MCO
$81.7B
$138M 0.14%
270,786
+73,754
+37% +$36M
ROKU icon
149
Roku
ROKU
$21.1B
$138M 0.14%
1,269,229
+816,660
+180% +$82.9M
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136M 0.14%
+200,000
New +$135M
4 5
6
7 8

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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.