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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
Turnover
37.75%
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$8.52B
(-8.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
4,271
New
638
Increased
1,233
Reduced
1,561
Closed
792
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$526M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.35B |
| 2 |
NVIDIA
NVDA
|
+$853M |
| 3 |
Netflix
NFLX
|
+$558M |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.53% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $95.7M | 0.11% |
591,490
+287,234
| +94% | +$48.2M |
2025 Q3
2 quarters
|
|
227
Roivant Sciences
ROIV
$24.2B
| $95.6M | 0.11% |
3,450,904
+2,691,685
| +355% | +$69.1M |
2025 Q4
1 quarter
|
|
228
CALL
ExxonMobil
XOM
$736B
| $95.5M | 0.11% |
562,700
+183,700
| +48% | +$26.8M |
2023 Q2
11 quarters
|
|
229
Garmin
GRMN
$54.9B
| $95.3M | 0.11% |
410,681
-19,607
| -5% | -$4.39M |
2022 Q2
15 quarters
|
|
230
Philip Morris
PM
$320B
| $94.5M | 0.11% |
571,663
-537,057
| -48% | -$93.3M |
2023 Q3
10 quarters
|
|
231
PUT
Intel
INTC
$475B
| $94.3M | 0.1% |
2,137,800
-1,046,000
| -33% | -$47.9M |
2023 Q1
12 quarters
|
|
232
Stifel
SF
$10.2B
| $93.5M | 0.1% |
1,264,455
+515,398
| +69% | +$40.9M |
2024 Q4
5 quarters
|
|
233
Thermo Fisher Scientific
TMO
$255B
| $92.8M | 0.1% |
+188,774
| New | +$102M |
2026 Q1
0 quarters
|
|
|
234
PUT
Costco
COST
$438B
| $92.8M | 0.1% |
93,100
-143,500
| -61% | -$140M |
2023 Q3
10 quarters
|
|
235
Regions Financial
RF
$23.4B
| $92.7M | 0.1% |
3,548,817
+1,010,995
| +40% | +$28.2M |
2024 Q4
5 quarters
|
|
236
BorgWarner
BWA
$11.8B
| $92.3M | 0.1% |
1,700,826
-1,293,632
| -43% | -$68.2M |
2022 Q2
15 quarters
|
|
237
Alcoa
AA
$10.9B
| $92.2M | 0.1% |
+1,389,404
| New | +$85.2M |
2026 Q1
0 quarters
|
|
238
PUT
Caterpillar
CAT
$336B
| $92M | 0.1% |
129,800
-104,300
| -45% | -$72.2M |
2023 Q3
10 quarters
|
|
239
BP
BP
$129B
| $91.7M | 0.1% |
1,950,584
-434,187
| -18% | -$17M |
2025 Q1
4 quarters
|
|
240
CALL
Marvell Technology
MRVL
$205B
| $91M | 0.1% |
918,800
-35,100
| -4% | -$2.95M |
2023 Q3
10 quarters
|
|
241
Take-Two Interactive
TTWO
$38.4B
| $90.3M | 0.1% |
457,212
+260,830
| +133% | +$56.7M |
2025 Q2
3 quarters
|
|
242
Nasdaq
NDAQ
$52.5B
| $89.3M | 0.1% |
1,052,240
+256,648
| +32% | +$23M |
2025 Q1
4 quarters
|
|
243
Home Depot
HD
$309B
| $89.2M | 0.1% |
+271,144
| New | +$98.8M |
2026 Q1
0 quarters
|
|
244
Consolidated Edison
ED
$41.5B
| $89M | 0.1% |
786,399
+101,054
| +15% | +$10.9M |
2022 Q3
14 quarters
|
|
245
XPO
XPO
$21.9B
| $89M | 0.1% |
457,477
+403,804
| +752% | +$72.4M |
2025 Q4
1 quarter
|
|
246
Blackstone
BX
$85.1B
| $88.1M | 0.1% |
766,400
+631,222
| +467% | +$82.1M |
2025 Q4
1 quarter
|
|
247
RenaissanceRe
RNR
$14.6B
| $87.7M | 0.1% |
295,108
+249,014
| +540% | +$72.2M |
2025 Q1
4 quarters
|
|
248
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $87.5M | 0.1% |
1,541,393
+1,139,015
| +283% | +$67M |
2025 Q1
4 quarters
|
|
249
HCA Healthcare
HCA
$99.3B
| $87M | 0.1% |
183,870
-18,655
| -9% | -$9.39M |
2025 Q3
2 quarters
|
|
250
HubSpot
HUBS
$11.5B
| $86.5M | 0.1% |
354,389
+39,235
| +12% | +$11M |
2023 Q3
10 quarters
|
|
Similar funds
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)'s Q1 2026 filing shows 638 new, 1,233 increased, 1,561 reduced and 792 closed positions. Its largest new stake was Williams Companies: 3,845,078 shares worth $280M. The largest sale was Walmart Inc, an estimated $1.35B.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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 638 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.