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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
STLA icon
201
PUT
Stellantis
STLA
$16.5B
$115M 0.12%
10,325,000
+3,250,000
+46% +$35M
QCOM icon
202
PUT
Qualcomm
QCOM
$176B
$114M 0.12%
669,300
-125,300
-16% -$21.5M
UBS icon
203
PUT
UBS Group
UBS
$170B
$114M 0.12%
2,455,600
-154,900
-6% -$6.26M
PGR icon
204
Progressive
PGR
$124B
$114M 0.12%
502,167
-1,367,573
-73% -$309M
CRM icon
205
CALL
Salesforce
CRM
$134B
$114M 0.12%
430,700
+118,900
+38% +$29.5M
CW icon
206
Curtiss-Wright
CW
$27.7B
$113M 0.12%
205,763
+49,248
+31% +$27.5M
TEAM icon
207
Atlassian
TEAM
$22B
$113M 0.12%
699,351
-922,999
-57% -$145M
AL
208
DELISTED
Air Lease Corp
AL
$113M 0.11%
1,761,547
+1,497,961
+568% +$95.6M
C icon
209
Citigroup
C
$222B
$113M 0.11%
967,112
-744,128
-43% -$77.3M
EA icon
210
Electronic Arts
EA
$52.4B
$113M 0.11%
552,263
+333,385
+152% +$67.3M
AHR icon
211
American Healthcare REIT
AHR
$11.1B
$112M 0.11%
2,376,873
+999,176
+73% +$46.3M
AIT icon
212
Applied Industrial Technologies
AIT
$12.8B
$112M 0.11%
434,250
+72,975
+20% +$18.7M
FIVE icon
213
Five Below
FIVE
$11.2B
$111M 0.11%
588,500
+388,070
+194% +$63.1M
JPM icon
214
CALL
JPMorgan Chase
JPM
$939B
$111M 0.11%
343,800
-36,200
-10% -$11.2M
PEP icon
215
PUT
PepsiCo
PEP
$186B
$111M 0.11%
770,800
+151,100
+24% +$22.2M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.8B
$110M 0.11%
142,183
-406,551
-74% -$276M
TTE icon
217
PUT
TotalEnergies
TTE
$193B
$109M 0.11%
+1,678,500
New +$106M
LVS icon
218
Las Vegas Sands
LVS
$30.5B
$109M 0.11%
1,678,632
+1,534,072
+1,061% +$94M
HD icon
219
PUT
Home Depot
HD
$332B
$109M 0.11%
316,600
+147,700
+87% +$54.1M
MCD icon
220
McDonald's
MCD
$188B
$109M 0.11%
355,076
+230,565
+185% +$70.6M
BRK.B icon
221
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 0.11%
215,800
+67,500
+46% +$33.6M
BLK icon
222
Blackrock
BLK
$164B
$108M 0.11%
+100,462
New +$110M
INTC icon
223
CALL
Intel
INTC
$466B
$107M 0.11%
2,907,100
+349,100
+14% +$13.2M
CMG icon
224
CALL
Chipotle Mexican Grill
CMG
$40.8B
$107M 0.11%
2,879,700
+911,700
+46% +$33M
SYY icon
225
Sysco
SYY
$39.7B
$106M 0.11%
+1,442,942
New +$110M
7 8
9
10 11

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Mariner
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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.