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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
CNM icon
276
Core & Main
CNM
$8.17B
$81.8M 0.09%
1,656,137
+1,307,918
+376% +$70.4M
AMAT icon
277
PUT
Applied Materials
AMAT
$426B
$81.5M 0.09%
238,400
-218,200
-48% -$73.4M
EWY icon
278
iShares MSCI South Korea ETF
EWY
$21.7B
$81.3M 0.09%
660,775
+653,386
+8,843% +$81.8M
EHC icon
279
Encompass Health
EHC
$11.2B
$81.2M 0.09%
839,807
-111,895
-12% -$11.5M
HIG icon
280
Hartford Financial Services
HIG
$38.5B
$80.2M 0.09%
592,788
+132,525
+29% +$18.1M
CMS icon
281
CMS Energy
CMS
$23.1B
$79.9M 0.09%
1,030,439
-474,500
-32% -$35.2M
BPOP icon
282
Popular Inc
BPOP
$11B
$79.2M 0.09%
590,472
+92,743
+19% +$12.4M
BNS icon
283
Scotiabank
BNS
$106B
$78.7M 0.09%
1,135,632
+858,576
+310% +$63M
EA icon
284
Electronic Arts
EA
$52.4B
$78.6M 0.09%
385,373
-166,890
-30% -$33.7M
AGNC icon
285
AGNC Investment
AGNC
$12.3B
$78.1M 0.09%
7,785,530
+7,754,497
+24,988% +$85.7M
CDW icon
286
CDW
CDW
$17.1B
$77.9M 0.09%
643,301
+116,933
+22% +$14.8M
VICI icon
287
VICI Properties
VICI
$29.4B
$77M 0.09%
2,819,933
-2,476,226
-47% -$70.9M
NEM icon
288
PUT
Newmont
NEM
$99.5B
$76.9M 0.09%
710,500
-72,700
-9% -$8.38M
FCX icon
289
Freeport-McMoran
FCX
$90B
$76.5M 0.09%
1,301,353
+110,764
+9% +$6.69M
CNP icon
290
CenterPoint Energy
CNP
$29.1B
$76.4M 0.08%
1,769,860
+1,648,539
+1,359% +$68M
RY icon
291
Royal Bank of Canada
RY
$291B
$76.4M 0.08%
472,166
+365,042
+341% +$61.1M
JPM icon
292
PUT
JPMorgan Chase
JPM
$939B
$75.9M 0.08%
258,100
-220,600
-46% -$66.9M
AZN icon
293
AstraZeneca
AZN
$263B
$75.3M 0.08%
+382,048
New +$73.7M
SHEL icon
294
Shell
SHEL
$245B
$75.3M 0.08%
809,578
+195,042
+32% +$15.8M
QQQ icon
295
CALL
Invesco QQQ Trust
QQQ
$455B
$75.1M 0.08%
130,200
+36,600
+39% +$22.2M
DT icon
296
Dynatrace
DT
$12.1B
$75M 0.08%
2,027,166
+41,971
+2% +$1.6M
WMS icon
297
Advanced Drainage Systems
WMS
$10.9B
$74.9M 0.08%
546,406
+325,735
+148% +$50.4M
AMAT icon
298
CALL
Applied Materials
AMAT
$426B
$74.9M 0.08%
219,000
-14,100
-6% -$4.74M
SJM icon
299
J.M. Smucker
SJM
$12.6B
$74.6M 0.08%
+773,784
New +$81M
OGS icon
300
ONE Gas
OGS
$5.05B
$74.6M 0.08%
866,242
+460,930
+114% +$38.2M
10 11
12
13 14

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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.