We are live on ! Find out more
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
OLED icon
2876
Universal Display
OLED
$3.71B
$285K ﹤0.01%
3,108
-9,616
-76% -$1.06M
SCHX icon
2877
Schwab US Large- Cap ETF
SCHX
$70.9B
$284K ﹤0.01%
11,093
-22,472
-67% -$603K
ABOS icon
2878
Acumen Pharmaceuticals
ABOS
$154M
$284K ﹤0.01%
120,388
+72,403
+151% +$185K
EXEL icon
2879
Exelixis
EXEL
$13.9B
$284K ﹤0.01%
6,623
-1,337,603
-100% -$57.5M
BH.A icon
2880
Biglari Holdings Class A
BH.A
$1.18B
$284K ﹤0.01%
163
+151
+1,258% +$295K
LITE icon
2881
PUT
Lumentum
LITE
$59.4B
$281K ﹤0.01%
+400
New +$220K
KRNY icon
2882
Kearny Financial
KRNY
$592M
$280K ﹤0.01%
+37,099
New +$286K
LFCR icon
2883
Lifecore Biomedical
LFCR
$162M
$279K ﹤0.01%
+75,097
New +$519K
DGRO icon
2884
iShares Core Dividend Growth ETF
DGRO
$42.6B
$279K ﹤0.01%
3,972
-828
-17% -$59.4K
BRCB
2885
Black Rock Coffee Bar Inc
BRCB
$170M
$276K ﹤0.01%
+21,397
New +$347K
VIRC icon
2886
Virco
VIRC
$94.4M
$276K ﹤0.01%
45,066
-27,251
-38% -$173K
ARMP icon
2887
Armata Pharmaceuticals
ARMP
$171M
$273K ﹤0.01%
26,628
+3,272
+14% +$27.5K
BRBS icon
2888
Blue Ridge Bankshares
BRBS
$311M
$272K ﹤0.01%
64,758
+8,454
+15% +$35.4K
CGMS icon
2889
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$272K ﹤0.01%
+9,982
New +$275K
RCMT icon
2890
RCM Technologies
RCMT
$196M
$269K ﹤0.01%
14,061
-1,563
-10% -$30.4K
CRNX icon
2891
Crinetics Pharmaceuticals
CRNX
$8.86B
$269K ﹤0.01%
+7,402
New +$331K
SCHO icon
2892
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$269K ﹤0.01%
11,064
+7,449
+206% +$181K
GEOS icon
2893
Geospace Technologies
GEOS
$91.6M
$267K ﹤0.01%
21,909
-10,342
-32% -$144K
DSX icon
2894
Diana Shipping
DSX
$280M
$267K ﹤0.01%
106,699
+94,306
+761% +$216K
VENU
2895
Venu Holding Corp
VENU
$137M
$266K ﹤0.01%
80,415
+13,151
+20% +$75.9K
BRT
2896
BRT Apartments
BRT
$282M
$266K ﹤0.01%
+19,922
New +$289K
REYN icon
2897
Reynolds Consumer Products
REYN
$5.4B
$265K ﹤0.01%
+12,534
New +$287K
AIPI
2898
REX AI Equity Premium Income ETF
AIPI
$402M
$263K ﹤0.01%
+7,828
New +$291K
PALI icon
2899
Palisade Bio
PALI
$339M
$261K ﹤0.01%
+148,970
New +$271K
TEVA icon
2900
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$256K ﹤0.01%
8,500
-7,300
-46% -$235K
114 115
116
117 118

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.