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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
+1.83%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$8.52B
Cap. Flow
-$5.29B
Cap. Flow %
-5.88%
Top 10 Hldgs %
8.23%
Holding
4,271
New
639
Increased
1,233
Reduced
1,561
Closed
792

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$526M
2
META icon
Meta Platforms (Facebook)
META
+$478M
3
AAPL icon
Apple
AAPL
+$478M
4
JPM icon
JPMorgan Chase
JPM
+$398M
5
LMT icon
Lockheed Martin
LMT
+$386M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.35B
2
NVDA icon
NVIDIA
NVDA
+$853M
3
NFLX icon
Netflix
NFLX
+$558M
4
AMZN icon
Amazon
AMZN
+$497M
5
COST icon
Costco
COST
+$411M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 13.19%
3 Industrials 11.51%
4 Healthcare 8.42%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$1.4B 1.56%
5,535,510
+1,835,655
+50% +$478M
MSFT icon
2
Microsoft
MSFT
$3.74T
$893M 0.99%
2,413,753
+716,454
+42% +$300M
MU icon
3
Micron Technology
MU
$981B
$742M 0.83%
2,196,864
+969,430
+79% +$380M
JPM icon
4
JPMorgan Chase
JPM
$962B
$726M 0.81%
2,467,644
+1,311,294
+113% +$398M
LLY icon
5
Eli Lilly
LLY
$1.08T
$658M 0.73%
715,082
+518,960
+265% +$526M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$627M 0.7%
2,182,364
-370,093
-14% -$116M
AMZN icon
7
Amazon
AMZN
$2.94T
$612M 0.68%
2,939,573
-2,256,807
-43% -$497M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$590M 0.66%
2,055,803
+153,717
+8% +$48.3M
AVGO icon
9
Broadcom
AVGO
$1.98T
$580M 0.64%
1,872,817
-709,808
-27% -$234M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$569M 0.63%
7,146,800
+1,146,800
+19% +$92.2M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.27T
$554M 0.62%
3,177,100
-1,053,000
-25% -$193M
SNDK
12
Sandisk
SNDK
$186B
$536M 0.6%
844,249
-238,348
-22% -$135M
V icon
13
Visa
V
$677B
$501M 0.56%
1,657,507
-31,858
-2% -$10.2M
MSFT icon
14
CALL
Microsoft
MSFT
$3.74T
$489M 0.54%
1,320,000
+630,700
+91% +$264M
NFLX icon
15
PUT
Netflix
NFLX
$311B
$468M 0.52%
4,864,700
+2,781,100
+133% +$245M
MRVL icon
16
Marvell Technology
MRVL
$191B
$436M 0.48%
4,401,282
+1,383,783
+46% +$116M
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$428M 0.48%
748,932
+745,583
+22,263% +$478M
GOOG icon
18
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$428M 0.48%
1,492,800
+1,448,800
+3,293% +$455M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.27T
$423M 0.47%
2,427,000
+441,100
+22% +$80.9M
WBD icon
20
Warner Bros
WBD
$67.9B
$421M 0.47%
15,325,780
+9,180,842
+149% +$257M
CVX icon
21
Chevron
CVX
$386B
$419M 0.47%
2,024,167
+1,495,763
+283% +$273M
PH icon
22
Parker-Hannifin
PH
$134B
$417M 0.46%
465,251
+364,565
+362% +$345M
GE icon
23
GE Aerospace
GE
$382B
$405M 0.45%
1,426,587
+1,002,565
+236% +$315M
BAC icon
24
Bank of America
BAC
$448B
$400M 0.44%
8,203,562
+1,675,348
+26% +$86.5M
GM icon
25
General Motors
GM
$78.4B
$398M 0.44%
5,346,956
+3,774,920
+240% +$300M
1
2 3 4 5

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Qube Research & Technologies (QRT)'s Q1 2026 Portfolio in Review

As of Q1 2026, Qube Research & Technologies (QRT) held 4,271 positions worth $89.9B, down 8.7% from $98.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $5.29B in Q1 2026, closing 792 positions and reducing 1,561 holdings. Its most notable exit was Walmart Inc, an estimated $1.35B position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Williams Companies worth $280M.

  • Qube Research & Technologies (QRT)'s largest Q1 2026 buy was Williams Companies: 3,845,078 shares worth $280M.
  • Qube Research & Technologies (QRT) added most to Eli Lilly in Q1 2026, an estimated $526M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $853M.
  • Qube Research & Technologies (QRT) fully exited Walmart Inc in Q1 2026, selling an estimated $1.35B.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.2% of its $89.9B portfolio in Q1 2026.
  • Qube Research & Technologies (QRT) opened 639 new positions and closed 792 in Q1 2026.
  • Qube Research & Technologies (QRT)'s portfolio value fell 8.7% quarter-over-quarter to $89.9B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.