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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 14.29%
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
HCA icon
1976
CALL
HCA Healthcare
HCA
$90.6B
$3.45M ﹤0.01%
7,400
+3,000
+68% +$1.39M
BDX icon
1977
CALL
Becton Dickinson
BDX
$46.4B
$3.45M ﹤0.01%
17,800
-8,500
-32% -$1.62M
CNA icon
1978
CNA Financial
CNA
$14.9B
$3.45M ﹤0.01%
+72,340
New +$3.33M
MATV icon
1979
Mativ Holdings
MATV
$479M
$3.44M ﹤0.01%
283,181
-6,448
-2% -$76K
CARR icon
1980
CALL
Carrier Global
CARR
$49.8B
$3.43M ﹤0.01%
64,900
-28,300
-30% -$1.57M
CUBI icon
1981
Customers Bancorp
CUBI
$2.66B
$3.42M ﹤0.01%
46,769
+19,953
+74% +$1.37M
SHW icon
1982
CALL
Sherwin-Williams
SHW
$84.8B
$3.4M ﹤0.01%
10,500
-100
-0.9% -$33.5K
COKE icon
1983
Coca-Cola Consolidated
COKE
$12.8B
$3.39M ﹤0.01%
+22,096
New +$3.24M
RIO icon
1984
PUT
Rio Tinto
RIO
$152B
$3.39M ﹤0.01%
42,300
+30,100
+247% +$2.17M
YUM icon
1985
CALL
Yum! Brands
YUM
$41.9B
$3.37M ﹤0.01%
22,300
+14,600
+190% +$2.16M
KR icon
1986
PUT
Kroger
KR
$36.7B
$3.36M ﹤0.01%
53,800
+3,900
+8% +$255K
ICE icon
1987
CALL
Intercontinental Exchange
ICE
$87.2B
$3.35M ﹤0.01%
20,700
+13,100
+172% +$2.05M
DUK icon
1988
PUT
Duke Energy
DUK
$101B
$3.35M ﹤0.01%
28,600
-600
-2% -$73.3K
TM icon
1989
Toyota
TM
$228B
$3.35M ﹤0.01%
15,635
-11,957
-43% -$2.43M
ALK icon
1990
PUT
Alaska Air
ALK
$5.11B
$3.34M ﹤0.01%
66,500
+64,900
+4,056% +$3M
NGVC icon
1991
Vitamin Cottage Natural Grocers
NGVC
$760M
$3.34M ﹤0.01%
133,414
-23,914
-15% -$765K
BVS icon
1992
Bioventus
BVS
$889M
$3.34M ﹤0.01%
449,006
-76,097
-14% -$547K
ARKW icon
1993
ARK Web x.0 ETF
ARKW
$1.6B
$3.34M ﹤0.01%
22,575
-17,272
-43% -$2.8M
DLO icon
1994
dLocal
DLO
$4.29B
$3.33M ﹤0.01%
235,671
+80,583
+52% +$1.14M
CROX icon
1995
PUT
Crocs
CROX
$6.63B
$3.33M ﹤0.01%
38,900
+3,300
+9% +$276K
AKAM icon
1996
PUT
Akamai
AKAM
$15.6B
$3.31M ﹤0.01%
37,900
-10,800
-22% -$888K
LYTS icon
1997
LSI Industries
LYTS
$834M
$3.3M ﹤0.01%
179,937
+38,054
+27% +$773K
PSKY
1998
Paramount Skydance Corp
PSKY
$8.9B
$3.3M ﹤0.01%
+246,003
New +$3.84M
MGNI icon
1999
Magnite
MGNI
$2.83B
$3.29M ﹤0.01%
202,936
-6,002
-3% -$99.6K
AZN icon
2000
CALL
AstraZeneca
AZN
$269B
$3.28M ﹤0.01%
17,850
-9,450
-35% -$1.66M
78 79
80
81 82

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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.