We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
IAMGOLD
IAG
$10.3B
| $65.9M | 0.07% |
3,502,303
+3,428,291
| +4,632% | +$68M |
2025 Q4
1 quarter
|
|
327
Hasbro
HAS
$13.9B
| $65.7M | 0.07% |
701,691
+31,030
| +5% | +$2.9M |
2024 Q3
6 quarters
|
|
328
Toll Brothers
TOL
$12.3B
| $65.4M | 0.07% |
479,428
+281,727
| +143% | +$41.4M |
2022 Q3
14 quarters
|
|
329
TC Energy
TRP
$64.3B
| $65.4M | 0.07% |
1,043,964
+957,134
| +1,102% | +$57.7M |
2024 Q4
5 quarters
|
|
330
Berkshire Hathaway Class A
BRK.A
$1.14T
| $65.4M | 0.07% |
91
+23
| +34% | +$16.9M |
2023 Q3
10 quarters
|
|
331
DELISTED
DigitalBridge
DBRG
| $65.2M | 0.07% |
4,227,493
+3,036,062
| +255% | +$46.7M |
2023 Q4
9 quarters
|
|
332
Public Service Enterprise Group
PEG
$35.6B
| $65.2M | 0.07% |
805,165
+321,116
| +66% | +$26.3M |
2025 Q1
4 quarters
|
|
333
Urban Outfitters
URBN
$7.42B
| $64.6M | 0.07% |
1,020,018
+22,878
| +2% | +$1.57M |
2023 Q2
11 quarters
|
|
334
Carnival Corporation Ltd
CCL
$34.8B
| $64.6M | 0.07% |
2,495,837
-4,975,237
| -67% | -$145M |
2023 Q3
10 quarters
|
|
335
KeyCorp
KEY
$21.3B
| $64.5M | 0.07% |
3,217,335
+1,859,713
| +137% | +$39M |
2025 Q3
2 quarters
|
|
336
United Parcel Service
UPS
$82.9B
| $64.5M | 0.07% |
+655,142
| New | +$70.3M |
2026 Q1
0 quarters
|
|
337
Regeneron Pharmaceuticals
REGN
$81.4B
| $64.4M | 0.07% |
83,358
-58,825
| -41% | -$45M |
2023 Q3
10 quarters
|
|
338
US Bancorp
USB
$91.5B
| $63.9M | 0.07% |
1,227,684
+820,890
| +202% | +$45.1M |
2025 Q2
3 quarters
|
|
339
Edwards Lifesciences
EW
$49.9B
| $63.7M | 0.07% |
795,188
-320,036
| -29% | -$26.4M |
2025 Q2
3 quarters
|
|
340
Granite Construction
GVA
$4.88B
| $63.7M | 0.07% |
530,953
-6,230
| -1% | -$778K |
2024 Q4
5 quarters
|
|
341
PUT
TSMC
TSM
$2.14T
| $63.6M | 0.07% |
188,100
-108,200
| -37% | -$37.2M |
2023 Q3
10 quarters
|
|
342
American Eagle Outfitters
AEO
$3.01B
| $63.6M | 0.07% |
3,806,160
+3,043,940
| +399% | +$68.3M |
2022 Q4
13 quarters
|
|
343
Plains GP Holdings
PAGP
$5.43B
| $63.4M | 0.07% |
2,612,058
+709,787
| +37% | +$15.5M |
2023 Q3
10 quarters
|
|
344
Unum
UNM
$14.6B
| $63M | 0.07% |
862,667
+61,905
| +8% | +$4.62M |
2025 Q4
1 quarter
|
|
345
Boot Barn
BOOT
$3.69B
| $62.9M | 0.07% |
429,749
+181,210
| +73% | +$32.9M |
2023 Q3
10 quarters
|
|
346
PUT
Boeing
BA
$150B
| $62.9M | 0.07% |
315,900
-527,500
| -63% | -$120M |
2023 Q1
12 quarters
|
|
347
Invesco
IVZ
$12.5B
| $62.8M | 0.07% |
2,585,048
+1,120,221
| +76% | +$29.3M |
2025 Q4
1 quarter
|
|
348
CALL
PayPal
PYPL
$48.5B
| $62.7M | 0.07% |
1,386,100
-817,000
| -37% | -$39.4M |
2024 Q1
8 quarters
|
|
349
PUT
Procter & Gamble
PG
$370B
| $62.7M | 0.07% |
434,000
-436,200
| -50% | -$66.1M |
2022 Q3
14 quarters
|
|
350
Solstice Advanced Materials
SOLS
$9.41B
| $62.5M | 0.07% |
820,175
+459,438
| +127% | +$31.5M |
2025 Q4
1 quarter
|
|
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.