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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 | |
|---|---|---|---|---|---|---|---|
276
Core & Main
CNM
$7.74B
| $81.8M | 0.09% |
1,656,137
+1,307,918
| +376% | +$70.4M |
2025 Q4
1 quarter
|
|
277
PUT
Applied Materials
AMAT
$325B
| $81.5M | 0.09% |
238,400
-218,200
| -48% | -$73.4M |
2023 Q3
10 quarters
|
|
278
iShares MSCI South Korea ETF
EWY
$21.4B
| $81.3M | 0.09% |
660,775
+653,386
| +8,843% | +$81.8M |
2024 Q4
5 quarters
|
|
279
Encompass Health
EHC
$12.6B
| $81.2M | 0.09% |
839,807
-111,895
| -12% | -$11.5M |
2023 Q1
12 quarters
|
|
280
Hartford Financial Services
HIG
$36.6B
| $80.2M | 0.09% |
592,788
+132,525
| +29% | +$18.1M |
2024 Q4
5 quarters
|
|
281
CMS Energy
CMS
$21.5B
| $79.9M | 0.09% |
1,030,439
-474,500
| -32% | -$35.2M |
2023 Q3
10 quarters
|
|
282
Popular Inc
BPOP
$10.1B
| $79.2M | 0.09% |
590,472
+92,743
| +19% | +$12.4M |
2024 Q1
8 quarters
|
|
283
Scotiabank
BNS
$111B
| $78.7M | 0.09% |
1,135,632
+858,576
| +310% | +$63M |
2024 Q4
5 quarters
|
|
284
DELISTED
Electronic Arts
EA
| $78.6M | 0.09% |
385,373
-166,890
| -30% | -$33.7M |
2025 Q2
3 quarters
|
|
285
AGNC Investment
AGNC
$10.3B
| $78.1M | 0.09% |
7,785,530
+7,754,497
| +24,988% | +$85.7M |
2025 Q4
1 quarter
|
|
286
CDW
CDW
$18.8B
| $77.9M | 0.09% |
643,301
+116,933
| +22% | +$14.8M |
2022 Q2
15 quarters
|
|
287
VICI Properties
VICI
$26B
| $77M | 0.09% |
2,819,933
-2,476,226
| -47% | -$70.9M |
2025 Q3
2 quarters
|
|
288
PUT
Newmont
NEM
$125B
| $76.9M | 0.09% |
710,500
-72,700
| -9% | -$8.38M |
2023 Q3
10 quarters
|
|
289
Freeport-McMoran
FCX
$99.9B
| $76.5M | 0.09% |
1,301,353
+110,764
| +9% | +$6.69M |
2025 Q4
1 quarter
|
|
290
CenterPoint Energy
CNP
$26.7B
| $76.4M | 0.08% |
1,769,860
+1,648,539
| +1,359% | +$68M |
2025 Q3
2 quarters
|
|
291
Royal Bank of Canada
RY
$274B
| $76.4M | 0.08% |
472,166
+365,042
| +341% | +$61.1M |
2024 Q4
5 quarters
|
|
|
292
PUT
JPMorgan Chase
JPM
$902B
| $75.9M | 0.08% |
258,100
-220,600
| -46% | -$66.9M |
2023 Q2
11 quarters
|
|
293
AstraZeneca
AZN
$257B
| $75.3M | 0.08% |
+382,048
| New | +$73.7M |
2026 Q1
0 quarters
|
|
294
Shell
SHEL
$303B
| $75.3M | 0.08% |
809,578
+195,042
| +32% | +$15.8M |
2025 Q3
2 quarters
|
|
295
CALL
Invesco QQQ Trust
QQQ
$475B
| $75.1M | 0.08% |
130,200
+36,600
| +39% | +$22.2M |
2025 Q4
1 quarter
|
|
296
Dynatrace
DT
$17.7B
| $75M | 0.08% |
2,027,166
+41,971
| +2% | +$1.6M |
2023 Q3
10 quarters
|
|
297
Advanced Drainage Systems
WMS
$9.67B
| $74.9M | 0.08% |
546,406
+325,735
| +148% | +$50.4M |
2025 Q3
2 quarters
|
|
|
298
CALL
Applied Materials
AMAT
$325B
| $74.9M | 0.08% |
219,000
-14,100
| -6% | -$4.74M |
2023 Q3
10 quarters
|
|
299
J.M. Smucker
SJM
$13.6B
| $74.6M | 0.08% |
+773,784
| New | +$81M |
2026 Q1
0 quarters
|
|
300
ONE Gas
OGS
$4.75B
| $74.6M | 0.08% |
866,242
+460,930
| +114% | +$38.2M |
2024 Q4
5 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.