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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
MRSH
151
Marsh
MRSH
$86.3B
$136M 0.14%
732,481
-544,876
-43% -$102M
NFLX icon
152
CALL
Netflix
NFLX
$292B
$135M 0.14%
1,443,900
-70,100
-5% -$7.56M
ASML icon
153
PUT
ASML
ASML
$675B
$135M 0.14%
126,200
+5,800
+5% +$6.05M
BWA icon
154
BorgWarner
BWA
$13.2B
$135M 0.14%
2,994,458
+2,124,073
+244% +$93M
CAT icon
155
PUT
Caterpillar
CAT
$409B
$134M 0.14%
234,100
+45,500
+24% +$25.3M
F icon
156
Ford
F
$57.3B
$133M 0.14%
10,143,902
+5,939,774
+141% +$76.6M
KEYS icon
157
Keysight
KEYS
$54.5B
$133M 0.14%
654,774
+417,120
+176% +$77.4M
ORCL icon
158
CALL
Oracle
ORCL
$331B
$133M 0.13%
680,200
+159,800
+31% +$38M
TRGP icon
159
Targa Resources
TRGP
$60.4B
$133M 0.13%
718,303
-921,810
-56% -$155M
LRCX icon
160
PUT
Lam Research
LRCX
$382B
$132M 0.13%
771,700
+241,400
+46% +$37.5M
EQIX icon
161
Equinix
EQIX
$107B
$132M 0.13%
171,895
-69,867
-29% -$54.8M
SYF icon
162
Synchrony
SYF
$23.7B
$132M 0.13%
1,578,240
-1,677,129
-52% -$128M
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$131M 0.13%
2,431,100
-5,682,274
-70% -$273M
GE icon
164
GE Aerospace
GE
$367B
$131M 0.13%
424,022
+392,142
+1,230% +$118M
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$130M 0.13%
1,489,234
+1,278,401
+606% +$114M
TOST icon
166
Toast
TOST
$16.8B
$130M 0.13%
3,663,145
-2,856,316
-44% -$103M
SSNC icon
167
SS&C Technologies
SSNC
$17.8B
$130M 0.13%
1,486,163
+1,007,967
+211% +$85.9M
CVS icon
168
CVS Health
CVS
$137B
$130M 0.13%
+1,634,146
New +$129M
BRK.B icon
169
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$129M 0.13%
257,000
+63,000
+32% +$31.3M
MCK icon
170
McKesson
MCK
$98.5B
$129M 0.13%
157,077
-93,365
-37% -$76.2M
PYPL icon
171
CALL
PayPal
PYPL
$49.5B
$129M 0.13%
2,203,100
+462,700
+27% +$30M
XEL icon
172
Xcel Energy
XEL
$51B
$128M 0.13%
+1,734,296
New +$137M
GM icon
173
General Motors
GM
$74.7B
$128M 0.13%
1,572,036
-1,525,947
-49% -$108M
CARR icon
174
Carrier Global
CARR
$57.2B
$128M 0.13%
2,419,007
+1,282,868
+113% +$71.3M
DGX icon
175
Quest Diagnostics
DGX
$25.1B
$127M 0.13%
733,456
+203,656
+38% +$37.1M
5 6
7
8 9

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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.