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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
301
Evercore
EVR
$9.8B
| $74.3M | 0.08% |
248,864
+245,291
| +6,865% | +$80.3M |
2025 Q4
1 quarter
|
|
302
State Street
STT
$45.5B
| $73.9M | 0.08% |
583,934
+425,823
| +269% | +$54.5M |
2023 Q4
9 quarters
|
|
303
PUT
Citigroup
C
$208B
| $73.7M | 0.08% |
650,100
-798,500
| -55% | -$90.9M |
2023 Q3
10 quarters
|
|
304
Applied Industrial Technologies
AIT
$12.1B
| $73.4M | 0.08% |
276,724
-157,526
| -36% | -$42.9M |
2025 Q2
3 quarters
|
|
305
GE Vernova
GEV
$245B
| $73.3M | 0.08% |
83,934
+44,694
| +114% | +$34.9M |
2024 Q4
5 quarters
|
|
306
TXNM Energy Inc
TXNM
$6.44B
| $73.2M | 0.08% |
1,252,234
+284,390
| +29% | +$16.8M |
2025 Q2
3 quarters
|
|
307
United Therapeutics
UTHR
$22.9B
| $73.2M | 0.08% |
123,441
+25,137
| +26% | +$12.5M |
2022 Q3
14 quarters
|
|
308
Royalty Pharma
RPRX
$27.1B
| $73.1M | 0.08% |
1,524,511
-944,670
| -38% | -$41.4M |
2021 Q2
19 quarters
|
|
309
PUT
Lam Research
LRCX
$330B
| $72.8M | 0.08% |
340,900
-430,800
| -56% | -$96.3M |
2023 Q3
10 quarters
|
|
310
CALL
CrowdStrike
CRWD
$233B
| $72.7M | 0.08% |
744,800
-70,000
| -9% | -$7.42M |
2023 Q3
10 quarters
|
|
311
Millicom
TIGO
$13.9B
| $72.2M | 0.08% |
963,883
+112,965
| +13% | +$7.41M |
2024 Q4
5 quarters
|
|
312
FTAI Aviation
FTAI
$16.9B
| $72.2M | 0.08% |
294,810
-75,459
| -20% | -$20M |
2025 Q2
3 quarters
|
|
313
Affirm
AFRM
$25B
| $72.2M | 0.08% |
1,575,982
+279,995
| +22% | +$16.2M |
2022 Q4
13 quarters
|
|
314
PUT
Alcon
ALC
$32B
| $71.6M | 0.08% |
965,500
-35,500
| -4% | -$2.83M |
2024 Q4
5 quarters
|
|
315
First Horizon
FHN
$10.8B
| $71.4M | 0.08% |
3,138,471
+2,683,054
| +589% | +$64.2M |
2025 Q2
3 quarters
|
|
316
PPL Corp
PPL
$26.5B
| $71.3M | 0.08% |
+1,865,540
| New | +$68.8M |
2026 Q1
0 quarters
|
|
|
317
CALL
Lam Research
LRCX
$330B
| $70.8M | 0.08% |
331,200
-206,800
| -38% | -$46.2M |
2023 Q3
10 quarters
|
|
318
Chipotle Mexican Grill
CMG
$37.8B
| $70.7M | 0.08% |
+2,209,061
| New | +$81.7M |
2026 Q1
0 quarters
|
|
319
Autodesk
ADSK
$50.1B
| $70.1M | 0.08% |
292,929
-490,079
| -63% | -$123M |
2025 Q1
4 quarters
|
|
320
Flowserve
FLS
$8.96B
| $69.2M | 0.08% |
940,750
+75,496
| +9% | +$5.98M |
2023 Q2
11 quarters
|
|
321
Kenvue
KVUE
$36.3B
| $68.7M | 0.08% |
+3,985,188
| New | +$71M |
2026 Q1
0 quarters
|
|
322
PUT
Bank of America
BAC
$358B
| $67.8M | 0.08% |
1,390,300
-317,600
| -19% | -$16.4M |
2023 Q3
10 quarters
|
|
323
American Homes 4 Rent
AMH
$11.3B
| $67.4M | 0.08% |
+2,415,299
| New | +$73M |
2026 Q1
0 quarters
|
|
324
AES
AES
$10.7B
| $66.6M | 0.07% |
4,723,464
+3,780,137
| +401% | +$56.3M |
2025 Q4
1 quarter
|
|
325
CF Industries
CF
$18.3B
| $66.5M | 0.07% |
512,306
-320,578
| -38% | -$32.7M |
2023 Q4
9 quarters
|
|
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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)'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.