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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
XYL icon
176
Xylem
XYL
$28.5B
$127M 0.13%
933,737
+851,497
+1,035% +$122M
HUBS icon
177
HubSpot
HUBS
$10.5B
$126M 0.13%
315,154
+21,410
+7% +$8.87M
C icon
178
CALL
Citigroup
C
$222B
$126M 0.13%
1,081,400
+176,700
+20% +$18.3M
QQQ icon
179
PUT
Invesco QQQ Trust
QQQ
$455B
$126M 0.13%
+204,300
New +$125M
ACN icon
180
Accenture
ACN
$89.9B
$125M 0.13%
467,640
-1,266,353
-73% -$322M
HEI icon
181
HEICO Corp
HEI
$48.9B
$125M 0.13%
386,567
+167,634
+77% +$53M
WFC icon
182
Wells Fargo
WFC
$261B
$125M 0.13%
1,338,766
+386,272
+41% +$33.5M
PG icon
183
PUT
Procter & Gamble
PG
$343B
$125M 0.13%
870,200
+611,900
+237% +$90.2M
MDB icon
184
MongoDB
MDB
$24B
$124M 0.13%
296,050
+229,860
+347% +$83.6M
WELL icon
185
Welltower
WELL
$178B
$124M 0.13%
665,830
-1,151,072
-63% -$215M
BA icon
186
CALL
Boeing
BA
$165B
$122M 0.12%
562,200
-3,100
-0.5% -$638K
UNH icon
187
UnitedHealth
UNH
$382B
$121M 0.12%
+366,528
New +$124M
VRSN icon
188
VeriSign
VRSN
$25.3B
$121M 0.12%
497,904
+207,676
+72% +$52.2M
VRSK icon
189
Verisk Analytics
VRSK
$26.4B
$120M 0.12%
538,608
-336,310
-38% -$75.9M
RDDT icon
190
Reddit
RDDT
$32.5B
$119M 0.12%
518,353
+175,062
+51% +$36.8M
PFGC icon
191
Performance Food Group
PFGC
$17.5B
$118M 0.12%
1,314,274
+798,129
+155% +$77.1M
INTC icon
192
PUT
Intel
INTC
$466B
$117M 0.12%
3,183,800
-100,100
-3% -$3.78M
AMAT icon
193
PUT
Applied Materials
AMAT
$426B
$117M 0.12%
456,600
+72,100
+19% +$17.3M
COHR icon
194
Coherent
COHR
$55.2B
$117M 0.12%
+635,263
New +$95M
GWRE icon
195
Guidewire Software
GWRE
$11.5B
$117M 0.12%
580,346
-402,401
-41% -$89M
DY icon
196
Dycom Industries
DY
$12.9B
$116M 0.12%
342,734
+241,765
+239% +$76.2M
AMAT icon
197
Applied Materials
AMAT
$426B
$116M 0.12%
+450,457
New +$108M
PKG icon
198
Packaging Corp of America
PKG
$22.7B
$116M 0.12%
560,199
-365,113
-39% -$74.2M
CHD icon
199
Church & Dwight Co
CHD
$23.1B
$115M 0.12%
1,370,673
+783,734
+134% +$66.9M
USFD icon
200
US Foods
USFD
$21.4B
$115M 0.12%
1,524,302
-480,546
-24% -$36.1M
6 7
8
9 10

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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.