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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
EVR icon
301
Evercore
EVR
$13.1B
$74.3M 0.08%
248,864
+245,291
+6,865% +$80.3M
STT icon
302
State Street
STT
$50.9B
$73.9M 0.08%
583,934
+425,823
+269% +$54.5M
C icon
303
PUT
Citigroup
C
$222B
$73.7M 0.08%
650,100
-798,500
-55% -$90.9M
AIT icon
304
Applied Industrial Technologies
AIT
$12.8B
$73.4M 0.08%
276,724
-157,526
-36% -$42.9M
GEV icon
305
GE Vernova
GEV
$270B
$73.3M 0.08%
83,934
+44,694
+114% +$34.9M
TXNM
306
TXNM Energy Inc
TXNM
$6.47B
$73.2M 0.08%
1,252,234
+284,390
+29% +$16.8M
UTHR icon
307
United Therapeutics
UTHR
$26.3B
$73.2M 0.08%
123,441
+25,137
+26% +$12.5M
RPRX icon
308
Royalty Pharma
RPRX
$26.1B
$73.1M 0.08%
1,524,511
-944,670
-38% -$41.4M
LRCX icon
309
PUT
Lam Research
LRCX
$382B
$72.8M 0.08%
340,900
-430,800
-56% -$96.3M
CRWD icon
310
CALL
CrowdStrike
CRWD
$187B
$72.7M 0.08%
744,800
-70,000
-9% -$7.42M
TIGO icon
311
Millicom
TIGO
$15.8B
$72.2M 0.08%
963,883
+112,965
+13% +$7.41M
FTAI icon
312
FTAI Aviation
FTAI
$22.2B
$72.2M 0.08%
294,810
-75,459
-20% -$20M
AFRM icon
313
Affirm
AFRM
$23.5B
$72.2M 0.08%
1,575,982
+279,995
+22% +$16.2M
ALC icon
314
PUT
Alcon
ALC
$33.1B
$71.6M 0.08%
965,500
-35,500
-4% -$2.83M
FHN icon
315
First Horizon
FHN
$12.1B
$71.4M 0.08%
3,138,471
+2,683,054
+589% +$64.2M
PPL
316
PPL Corp
PPL
$27.3B
$71.3M 0.08%
+1,865,540
New +$68.8M
LRCX icon
317
CALL
Lam Research
LRCX
$382B
$70.8M 0.08%
331,200
-206,800
-38% -$46.2M
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$70.7M 0.08%
+2,209,061
New +$81.7M
ADSK icon
319
Autodesk
ADSK
$44.3B
$70.1M 0.08%
292,929
-490,079
-63% -$123M
FLS icon
320
Flowserve
FLS
$9.25B
$69.2M 0.08%
940,750
+75,496
+9% +$5.98M
KVUE icon
321
Kenvue
KVUE
$37B
$68.7M 0.08%
+3,985,188
New +$71M
BAC icon
322
PUT
Bank of America
BAC
$435B
$67.8M 0.08%
1,390,300
-317,600
-19% -$16.4M
AMH icon
323
American Homes 4 Rent
AMH
$12B
$67.4M 0.08%
+2,415,299
New +$73M
AES icon
324
AES
AES
$10.6B
$66.6M 0.07%
4,723,464
+3,780,137
+401% +$56.3M
CF icon
325
CF Industries
CF
$19.2B
$66.5M 0.07%
512,306
-320,578
-38% -$32.7M
11 12
13
14 15

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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.