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
ATXS
3526
DELISTED
Astria Therapeutics
ATXS
– –
-1,057,230
Closed -$13.8M
AVB icon
3527
AvalonBay Communities
AVB
$27.1B
– –
-100,983
Closed -$18.3M
AVDL
3528
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-585,102
Closed -$12.6M
AVNT icon
3529
Avient
AVNT
$3.45B
– –
-348,024
Closed -$10.9M
AVO icon
3530
Mission Produce
AVO
$1.1B
– –
-534,758
Closed -$6.2M
AVXL icon
3531
Anavex Life Sciences
AVXL
$222M
– –
-388,718
Closed -$1.38M
AVUV icon
3532
Avantis US Small Cap Value ETF
AVUV
$29.7B
– –
-8,946
Closed -$912K
AXGN icon
3533
Axogen
AXGN
$2.1B
– –
-142,173
Closed -$4.65M
BAM icon
3534
Brookfield Asset Management
BAM
$74B
– –
-30,925
Closed -$1.62M
BANF icon
3535
BancFirst
BANF
$3.92B
– –
-62,863
Closed -$6.66M
BBIO icon
3536
BridgeBio Pharma
BBIO
$16.5B
– –
-114,156
Closed -$8.73M
BBJP icon
3537
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-22,110
Closed -$1.46M
BBY icon
3538
Best Buy
BBY
$18B
– –
-929,717
Closed -$61M
BCRX icon
3539
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-2,164,162
Closed -$16.9M
BDN
3540
Brandywine Realty Trust
BDN
$551M
– –
-176,788
Closed -$516K
BE icon
3541
Bloom Energy
BE
$52.6B
– –
-176,216
Closed -$15.3M
BFS
3542
Saul Centers
BFS
$875M
– –
-45,407
Closed -$1.43M
BG icon
3543
Bunge Global
BG
$23.6B
– –
-21,884
Closed -$1.95M
BHP icon
3544
BHP
BHP
$213B
– –
-144,880
Closed -$6.52M
BHP icon
3545
PUT
BHP
BHP
$213B
– –
-3,600
Closed -$217K
BIRK icon
3546
Birkenstock
BIRK
$7.47B
– –
-32,916
Closed -$1.35M
KEEL
3547
Keel Infrastructure Corp
KEEL
$2.57B
– –
-358,873
Closed -$843K
BITO icon
3548
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-6,449
Closed -$78.4K
BIZD icon
3549
VanEck BDC Income ETF
BIZD
$1.58B
– –
-231
Closed -$3.28K
BJ icon
3550
BJs Wholesale Club
BJ
$11.9B
– –
-68,935
Closed -$6.21M
140 141
142
143 144

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.