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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
IAG icon
326
IAMGOLD
IAG
$8.47B
$65.9M 0.07%
3,502,303
+3,428,291
+4,632% +$68M
HAS icon
327
Hasbro
HAS
$12.6B
$65.7M 0.07%
701,691
+31,030
+5% +$2.9M
TOL icon
328
Toll Brothers
TOL
$14B
$65.4M 0.07%
479,428
+281,727
+143% +$41.4M
TRP icon
329
TC Energy
TRP
$73.5B
$65.4M 0.07%
1,043,964
+957,134
+1,102% +$57.7M
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.07T
$65.4M 0.07%
91
+23
+34% +$16.9M
DBRG icon
331
DigitalBridge
DBRG
$2.94B
$65.2M 0.07%
4,227,493
+3,036,062
+255% +$46.7M
PEG icon
332
Public Service Enterprise Group
PEG
$39.8B
$65.2M 0.07%
805,165
+321,116
+66% +$26.3M
URBN icon
333
Urban Outfitters
URBN
$5.99B
$64.6M 0.07%
1,020,018
+22,878
+2% +$1.57M
CCL icon
334
Carnival Corporation Ltd
CCL
$36.1B
$64.6M 0.07%
2,495,837
-4,975,237
-67% -$145M
KEY icon
335
KeyCorp
KEY
$24.3B
$64.5M 0.07%
3,217,335
+1,859,713
+137% +$39M
UPS icon
336
United Parcel Service
UPS
$97.6B
$64.5M 0.07%
+655,142
New +$70.3M
REGN icon
337
Regeneron Pharmaceuticals
REGN
$68.8B
$64.4M 0.07%
83,358
-58,825
-41% -$45M
USB icon
338
US Bancorp
USB
$99.6B
$63.9M 0.07%
1,227,684
+820,890
+202% +$45.1M
EW icon
339
Edwards Lifesciences
EW
$47.6B
$63.7M 0.07%
795,188
-320,036
-29% -$26.4M
GVA icon
340
Granite Construction
GVA
$5.45B
$63.7M 0.07%
530,953
-6,230
-1% -$778K
TSM icon
341
PUT
TSMC
TSM
$2.09T
$63.6M 0.07%
188,100
-108,200
-37% -$37.2M
AEO icon
342
American Eagle Outfitters
AEO
$2.85B
$63.6M 0.07%
3,806,160
+3,043,940
+399% +$68.3M
PAGP icon
343
Plains GP Holdings
PAGP
$5.23B
$63.4M 0.07%
2,612,058
+709,787
+37% +$15.5M
UNM icon
344
Unum
UNM
$13.8B
$63M 0.07%
862,667
+61,905
+8% +$4.62M
BOOT icon
345
Boot Barn
BOOT
$4.55B
$62.9M 0.07%
429,749
+181,210
+73% +$32.9M
BA icon
346
PUT
Boeing
BA
$165B
$62.9M 0.07%
315,900
-527,500
-63% -$120M
IVZ icon
347
Invesco
IVZ
$13.3B
$62.8M 0.07%
2,585,048
+1,120,221
+76% +$29.3M
PYPL icon
348
CALL
PayPal
PYPL
$49.5B
$62.7M 0.07%
1,386,100
-817,000
-37% -$39.4M
PG icon
349
PUT
Procter & Gamble
PG
$343B
$62.7M 0.07%
434,000
-436,200
-50% -$66.1M
SOLS
350
Solstice Advanced Materials
SOLS
$9.62B
$62.5M 0.07%
820,175
+459,438
+127% +$31.5M
12 13
14
15 16

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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.