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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
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$95.7M 0.11%
591,490
+287,234
+94% +$48.2M
ROIV icon
227
Roivant Sciences
ROIV
$25.2B
$95.6M 0.11%
3,450,904
+2,691,685
+355% +$69.1M
XOM icon
228
CALL
ExxonMobil
XOM
$651B
$95.5M 0.11%
562,700
+183,700
+48% +$26.8M
GRMN
229
Garmin
GRMN
$46.9B
$95.3M 0.11%
410,681
-19,607
-5% -$4.39M
PM icon
230
Philip Morris
PM
$301B
$94.5M 0.11%
571,663
-537,057
-48% -$93.3M
INTC icon
231
PUT
Intel
INTC
$464B
$94.3M 0.1%
2,137,800
-1,046,000
-33% -$47.9M
SF
232
Stifel
SF
$12.3B
$93.5M 0.1%
1,264,455
+515,398
+69% +$40.9M
TMO icon
233
Thermo Fisher Scientific
TMO
$211B
$92.8M 0.1%
+188,774
New +$102M
COST icon
234
PUT
Costco
COST
$415B
$92.8M 0.1%
93,100
-143,500
-61% -$140M
RF icon
235
Regions Financial
RF
$26.3B
$92.7M 0.1%
3,548,817
+1,010,995
+40% +$28.2M
BWA icon
236
BorgWarner
BWA
$13.2B
$92.3M 0.1%
1,700,826
-1,293,632
-43% -$68.2M
AA icon
237
Alcoa
AA
$11.7B
$92.2M 0.1%
+1,389,404
New +$85.2M
CAT icon
238
PUT
Caterpillar
CAT
$409B
$92M 0.1%
129,800
-104,300
-45% -$72.2M
BP icon
239
BP
BP
$113B
$91.7M 0.1%
1,950,584
-434,187
-18% -$17M
MRVL icon
240
CALL
Marvell Technology
MRVL
$174B
$91M 0.1%
918,800
-35,100
-4% -$2.95M
TTWO icon
241
Take-Two Interactive
TTWO
$43B
$90.3M 0.1%
457,212
+260,830
+133% +$56.7M
NDAQ icon
242
Nasdaq
NDAQ
$52.1B
$89.3M 0.1%
1,052,240
+256,648
+32% +$23M
HD icon
243
Home Depot
HD
$332B
$89.2M 0.1%
+271,144
New +$98.8M
ED icon
244
Consolidated Edison
ED
$41.6B
$89M 0.1%
786,399
+101,054
+15% +$10.9M
XPO icon
245
XPO
XPO
$25B
$89M 0.1%
457,477
+403,804
+752% +$72.4M
BX icon
246
Blackstone
BX
$104B
$88.1M 0.1%
766,400
+631,222
+467% +$82.1M
RNR icon
247
RenaissanceRe
RNR
$13.8B
$87.7M 0.1%
295,108
+249,014
+540% +$72.2M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28B
$87.5M 0.1%
1,541,393
+1,139,015
+283% +$67M
HCA icon
249
HCA Healthcare
HCA
$84.8B
$87M 0.1%
183,870
-18,655
-9% -$9.39M
HUBS icon
250
HubSpot
HUBS
$10.5B
$86.5M 0.1%
354,389
+39,235
+12% +$11M
8 9
10
11 12

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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.