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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 | |
|---|---|---|---|---|---|---|---|
251
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $86M | 0.1% |
179,500
-77,500
| -30% | -$38M |
2022 Q3
14 quarters
|
|
252
DELISTED
Clearwater Analytics
CWAN
| $85.7M | 0.1% |
3,625,230
+3,267,025
| +912% | +$77.3M |
2024 Q1
8 quarters
|
|
253
Robinhood
HOOD
$88.9B
| $85.7M | 0.1% |
+1,236,802
| New | +$109M |
2026 Q1
0 quarters
|
|
254
CrowdStrike
CRWD
$233B
| $85.5M | 0.1% |
+875,852
| New | +$92.8M |
2026 Q1
0 quarters
|
|
255
Hanover Insurance
THG
$8.11B
| $85.4M | 0.1% |
492,751
+68,388
| +16% | +$11.9M |
2021 Q3
18 quarters
|
|
|
256
CALL
Eli Lilly
LLY
$1.12T
| $85.4M | 0.09% |
92,800
-46,900
| -34% | -$47.5M |
2023 Q4
9 quarters
|
|
|
257
CALL
Costco
COST
$438B
| $85.3M | 0.09% |
85,600
-86,200
| -50% | -$84M |
2023 Q3
10 quarters
|
|
258
CALL
Salesforce
CRM
$198B
| $85.2M | 0.09% |
456,200
+25,500
| +6% | +$5.28M |
2023 Q3
10 quarters
|
|
259
Jones Lang LaSalle
JLL
$14.1B
| $84.9M | 0.09% |
278,841
+152,903
| +121% | +$49.4M |
2024 Q3
6 quarters
|
|
260
Cadence Design Systems
CDNS
$88B
| $84.8M | 0.09% |
305,150
-217,690
| -42% | -$64.9M |
2025 Q3
2 quarters
|
|
261
Lennar Class A
LEN
$18.3B
| $84.8M | 0.09% |
976,379
+605,284
| +163% | +$65.4M |
2025 Q4
1 quarter
|
|
262
SouthState Bank Corp
SSB
$9.9B
| $84.6M | 0.09% |
914,557
+75,597
| +9% | +$7.41M |
2025 Q2
3 quarters
|
|
263
Broadridge
BR
$19.8B
| $84.6M | 0.09% |
520,620
+116,132
| +29% | +$22.1M |
2024 Q1
8 quarters
|
|
264
PUT
Alphabet (Google) Class C
GOOG
$4.12T
| $84.4M | 0.09% |
294,100
+129,600
| +79% | +$40.7M |
2024 Q4
5 quarters
|
|
265
Wheaton Precious Metals
WPM
$60.9B
| $84.3M | 0.09% |
643,267
+354,960
| +123% | +$49.4M |
2024 Q2
7 quarters
|
|
266
PUT
Palantir
PLTR
$447B
| $84.1M | 0.09% |
574,800
-272,600
| -32% | -$41.7M |
2024 Q1
8 quarters
|
|
267
Cognizant
CTSH
$29.7B
| $84.1M | 0.09% |
+1,370,293
| New | +$98.1M |
2026 Q1
0 quarters
|
|
268
Otis Worldwide
OTIS
$27.2B
| $83.8M | 0.09% |
1,087,124
-402,110
| -27% | -$35.2M |
2025 Q2
3 quarters
|
|
269
Southern Company
SO
$105B
| $83.6M | 0.09% |
866,507
+174,843
| +25% | +$16.2M |
2024 Q3
6 quarters
|
|
270
Nutanix
NTNX
$18.1B
| $83.1M | 0.09% |
+2,187,579
| New | +$92.2M |
2026 Q1
0 quarters
|
|
271
CALL
ServiceNow
NOW
$147B
| $82.9M | 0.09% |
793,400
+202,500
| +34% | +$23.8M |
2023 Q3
10 quarters
|
|
272
DELISTED
Sealed Air
SEE
| $82.9M | 0.09% |
1,970,954
+886,358
| +82% | +$37.1M |
2025 Q4
1 quarter
|
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $82.9M | 0.09% |
+565,210
| New | +$87.2M |
2026 Q1
0 quarters
|
|
274
CALL
Boeing
BA
$150B
| $82.2M | 0.09% |
413,200
-149,000
| -27% | -$33.9M |
2023 Q2
11 quarters
|
|
|
275
PUT
ServiceNow
NOW
$147B
| $82.2M | 0.09% |
786,300
+154,800
| +25% | +$18.2M |
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.