Latest Qube Research & Technologies Ltd Stock Portfolio

Qube Research & Technologies Ltd Performance:

2025 Q4: 0.74%YTD: 4.4%2024: 9.73%

Performance for 2025 Q4 is 0.74%, and YTD is 4.4%, and 2024 is 9.73%.

About Qube Research & Technologies Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Qube Research & Technologies Ltd reported an equity portfolio of $98.4 Billions as of 31 Dec, 2025.

The top stock holdings of Qube Research & Technologies Ltd are NVDA, WMT, AMZN. The fund has invested 1.3% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in WALMART INC.

The fund managers got completely rid off KELLANOVA (K), INSMED INC (INSM) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). Qube Research & Technologies Ltd opened new stock positions in SANDISK CORP, MARVELL TECHNOLOGY INC (MRVL) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).

Qube Research & Technologies Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Qube Research & Technologies Ltd made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sandisk corp	256,987,000
marvell technology inc	256,427,000
intel corp	230,708,000
rocket cos inc	222,778,000
eli lilly & co	210,768,000
exact sciences corp	204,769,000
warner bros discovery inc	177,097,000
spotify technology s a	142,933,000

New stocks bought by Qube Research & Technologies Ltd

Additions

Ticker	% Inc.
ishares tr	13,683
medtronic plc	10,779
sherwin williams co	7,003
sun cmntys inc	5,683
crown hldgs inc	4,766
northern tr corp	3,915
sofi technologies inc	3,850
arista networks inc	3,140

Additions to existing portfolio by Qube Research & Technologies Ltd

Reductions

Ticker	% Reduced
intuitive surgical inc	-82.68
intuit	-77.51
salesforce inc	-75.34
regeneron pharmaceuticals	-74.09
progressive corp	-73.14
accenture plc ireland	-73.03
danaher corporation	-70.62
bristol-myers squibb co	-70.04

Qube Research & Technologies Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Qube Research & Technologies Ltd

Sector Distribution

Qube Research & Technologies Ltd has about 17.9% of it's holdings in Technology sector.

Sector	%
Technology	17.9
Others	13.3
Industrials	13
Financial Services	12
Healthcare	10.6
Consumer Cyclical	10.2
Consumer Defensive	6.1
Communication Services	6
Energy	3.4
Real Estate	3
Basic Materials	2.2
Utilities	2.1

Market Cap. Distribution

Qube Research & Technologies Ltd has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MEGA-CAP	21.5
MID-CAP	13.4
UNALLOCATED	13.1
SMALL-CAP	4.3

Stocks belong to which Index?

About 67.6% of the stocks held by Qube Research & Technologies Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.8
Others	32.4
RUSSELL 2000	12.8

Top 5 Winners (%)		%
BRZU	direxion shs etf tr	859.4 %
TERN	terns pharmaceuticals inc	240.8 %
IRWD	ironwood pharmaceuticals inc	125.7 %
PRAX	praxis precision medicines i	121.8 %
ALTO	alto ingredients inc	113.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	160.7 M
MU	micron technology inc	140.9 M
GOOG	alphabet inc	135.3 M
XLB	select sector spdr tr	76.3 M
REGN	regeneron pharmaceuticals	72.4 M

Top 5 Losers (%)		%
	twin hospitality group inc	-82.9 %
	blue gold ltd	-78.3 %
NOTV	inotiv inc	-61.0 %
FORD	forward inds inc n y	-59.7 %
XYF	x finl	-57.8 %

Top 5 Losers ($)		$
RBLX	roblox corp	-178.6 M
NFLX	netflix inc	-126.4 M
	fiserv inc	-99.4 M
VEEV	veeva sys inc	-80.3 M
MSI	motorola solutions inc	-67.2 M

Qube Research & Technologies Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Qube Research & Technologies Ltd

Qube Research & Technologies Ltd has 2783 stocks in it's portfolio. About 9.1% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Qube Research & Technologies Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.29	2,120,840	288,583,000	added	169

AAPL	apple inc	1.02	3,699,860	1,005,850,000	added	73.81

ABBV	abbvie inc	0.25	1,093,560	249,868,000	reduced	-30.93

ABC	cencora inc	0.22	644,872	217,806,000	added	5.47

ACGL	arch cap group ltd	0.06	661,748	63,474,900	added	47.74

ACM	aecom	0.09	974,839	92,931,400	added	45.02

ACN	accenture plc ireland	0.13	467,640	125,468,000	reduced	-73.03

ADBE	adobe inc	0.25	715,719	250,494,000	reduced	-34.96

ADP	automatic data processing in	0.06	233,915	60,170,000	reduced	-14.55

ADSK	autodesk inc	0.23	783,008	231,778,000	reduced	-17.06

AEM	agnico eagle mines ltd	0.07	395,290	67,015,800	added	2.33

AEP	american elec pwr co inc	0.06	539,107	62,164,400	reduced	-60.08

AER	aercap holdings nv	0.18	1,218,420	175,159,000	reduced	-6.4

AFL	aflac inc	0.10	878,211	96,840,300	reduced	-47.42

AFRM	affirm hldgs inc	0.10	1,295,990	96,460,300	reduced	-39.61

AIT	applied indl technologies in	0.11	434,250	111,502,000	added	20.2

AIZ	assurant inc	0.10	409,690	98,673,800	reduced	-9.95

AL	air lease corp	0.12	1,761,550	113,144,000	added	568

ALL	allstate corp	0.19	879,495	183,067,000	reduced	-3.68

ALNY	alnylam pharmaceuticals inc	0.31	774,676	308,050,000	reduced	-4.51