We are live on ! Find out more
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
ALGN icon
3501
Align Technology
ALGN
$12B
– –
-133,966
Closed -$23.5M
ALIT icon
3502
Alight
ALIT
$497M
– –
-225,097
Closed -$8.78M
ALKS icon
3503
Alkermes
ALKS
$8.82B
– –
-276,558
Closed -$7.74M
ALL icon
3504
Allstate
ALL
$66.9B
– –
-879,495
Closed -$180M
ALLE icon
3505
Allegion
ALLE
$13B
– –
-295,418
Closed -$47M
ALLY icon
3506
Ally Financial
ALLY
$13.1B
– –
-987,898
Closed -$44.7M
AMCX icon
3507
AMC Global Media
AMCX
$430M
– –
-14,454
Closed -$138K
AMN icon
3508
AMN Healthcare
AMN
$1.28B
– –
-147,808
Closed -$2.33M
AMPH icon
3509
Amphastar Pharmaceuticals
AMPH
$825M
– –
-111,439
Closed -$2.98M
AN icon
3510
AutoNation
AN
$6.97B
– –
-9,192
Closed -$1.9M
ANET icon
3511
Arista Networks
ANET
$219B
– –
-1,422,828
Closed -$190M
ANF icon
3512
CALL
Abercrombie & Fitch
ANF
$4.17B
– –
-800
Closed -$101K
ANF icon
3513
Abercrombie & Fitch
ANF
$4.17B
– –
-28,703
Closed -$3.61M
ANF icon
3514
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-3,700
Closed -$466K
ANIK icon
3515
Anika Therapeutics
ANIK
$199M
– –
-16,523
Closed -$159K
ANIX icon
3516
Anixa Biosciences
ANIX
$126M
– –
-59,519
Closed -$186K
APA icon
3517
APA Corp
APA
$12.8B
– –
-404,439
Closed -$12.2M
APGE icon
3518
Apogee Therapeutics
APGE
$10.2B
– –
-14,283
Closed -$1.08M
APLS
3519
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18,843
Closed -$473K
ARI
3520
Apollo Commercial Real Estate
ARI
$887M
– –
-402,916
Closed -$3.9M
ARMK icon
3521
Aramark
ARMK
$15B
– –
-97,177
Closed -$3.58M
EFOR
3522
Everforth Inc
EFOR
$845M
– –
-230,991
Closed -$11.1M
ASO icon
3523
Academy Sports + Outdoors
ASO
$2.89B
– –
-88,476
Closed -$4.42M
ATEX icon
3524
Anterix
ATEX
$1.83B
– –
-124,646
Closed -$2.72M
ATOS icon
3525
Atossa Therapeutics
ATOS
$22.9M
– –
-4,853
Closed -$43K
139 140
141
142 143

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.