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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
BRK.B icon
251
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$86M 0.1%
179,500
-77,500
-30% -$38M
CWAN
252
DELISTED
Clearwater Analytics
CWAN
$85.7M 0.1%
3,625,230
+3,267,025
+912% +$77.3M
HOOD icon
253
Robinhood
HOOD
$85.2B
$85.7M 0.1%
+1,236,802
New +$109M
CRWD icon
254
CrowdStrike
CRWD
$187B
$85.5M 0.1%
+875,852
New +$92.8M
THG icon
255
Hanover Insurance
THG
$7.63B
$85.4M 0.1%
492,751
+68,388
+16% +$11.9M
LLY icon
256
CALL
Eli Lilly
LLY
$1.07T
$85.4M 0.09%
92,800
-46,900
-34% -$47.5M
COST icon
257
CALL
Costco
COST
$415B
$85.3M 0.09%
85,600
-86,200
-50% -$84M
CRM icon
258
CALL
Salesforce
CRM
$134B
$85.2M 0.09%
456,200
+25,500
+6% +$5.28M
JLL icon
259
Jones Lang LaSalle
JLL
$15.1B
$84.9M 0.09%
278,841
+152,903
+121% +$49.4M
CDNS icon
260
Cadence Design Systems
CDNS
$90B
$84.8M 0.09%
305,150
-217,690
-42% -$64.9M
LEN icon
261
Lennar Class A
LEN
$20.4B
$84.8M 0.09%
976,379
+605,284
+163% +$65.4M
SSB icon
262
SouthState Bank Corp
SSB
$10.4B
$84.6M 0.09%
914,557
+75,597
+9% +$7.41M
BR icon
263
Broadridge
BR
$17.2B
$84.6M 0.09%
520,620
+116,132
+29% +$22.1M
GOOG icon
264
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$84.4M 0.09%
294,100
+129,600
+79% +$40.7M
WPM icon
265
Wheaton Precious Metals
WPM
$50.6B
$84.3M 0.09%
643,267
+354,960
+123% +$49.4M
PLTR icon
266
PUT
Palantir
PLTR
$295B
$84.1M 0.09%
574,800
-272,600
-32% -$41.7M
CTSH icon
267
Cognizant
CTSH
$21.5B
$84.1M 0.09%
+1,370,293
New +$98.1M
OTIS icon
268
Otis Worldwide
OTIS
$27.6B
$83.8M 0.09%
1,087,124
-402,110
-27% -$35.2M
SO icon
269
Southern Company
SO
$110B
$83.6M 0.09%
866,507
+174,843
+25% +$16.2M
NTNX icon
270
Nutanix
NTNX
$14.9B
$83.1M 0.09%
+2,187,579
New +$92.2M
NOW icon
271
CALL
ServiceNow
NOW
$102B
$82.9M 0.09%
793,400
+202,500
+34% +$23.8M
SEE
272
DELISTED
Sealed Air
SEE
$82.9M 0.09%
1,970,954
+886,358
+82% +$37.1M
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$82.9M 0.09%
+565,210
New +$87.2M
BA icon
274
CALL
Boeing
BA
$165B
$82.2M 0.09%
413,200
-149,000
-27% -$33.9M
NOW icon
275
PUT
ServiceNow
NOW
$102B
$82.2M 0.09%
786,300
+154,800
+25% +$18.2M
9 10
11
12 13

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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.