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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
CARR icon
3576
Carrier Global
CARR
$57.2B
– –
-2,419,007
Closed -$143M
CASY icon
3577
Casey's General Stores
CASY
$31.9B
– –
-64,520
Closed -$35.7M
CBAN icon
3578
Colony Bankcorp
CBAN
$462M
– –
-75,183
Closed -$1.34M
CBU icon
3579
Community Bank
CBU
$3.53B
– –
-38,408
Closed -$2.21M
CDLX icon
3580
Cardlytics
CDLX
$21M
– –
-19,176
Closed -$221K
CDTX
3581
DELISTED
Cidara Therapeutics
CDTX
– –
-358,432
Closed -$79.2M
CE icon
3582
Celanese
CE
$5.09B
– –
-289,091
Closed -$12.2M
CFLT
3583
DELISTED
Confluent
CFLT
– –
-1,058,893
Closed -$32M
CFR icon
3584
Cullen/Frost Bankers
CFR
$10.3B
– –
-31,946
Closed -$4.05M
CGCP icon
3585
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-9,307
Closed -$211K
CGDG icon
3586
Capital Group Dividend Growers ETF
CGDG
$5.38B
– –
-25,847
Closed -$921K
CGTX icon
3587
Cognition Therapeutics
CGTX
$82.3M
– –
-17,078
Closed -$23.1K
CHAU icon
3588
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-9
Closed -$189
CHTR icon
3589
Charter Communications
CHTR
$14.7B
– –
-47,012
Closed -$10.2M
CIEN icon
3590
Ciena
CIEN
$55.3B
– –
-132,396
Closed -$31M
CINF icon
3591
Cincinnati Financial
CINF
$28.3B
– –
-282,002
Closed -$46.1M
CIO
3592
DELISTED
City Office REIT
CIO
– –
-155,337
Closed -$1.09M
CIVI
3593
DELISTED
Civitas Resources
CIVI
– –
-703,044
Closed -$19M
CLDT
3594
Chatham Lodging
CLDT
$630M
– –
-19,292
Closed -$131K
CLOU icon
3595
Global X Cloud Computing ETF
CLOU
$224M
– –
-38
Closed -$860
CLS icon
3596
Celestica
CLS
$35.1B
– –
-43,810
Closed -$12.7M
CLSK icon
3597
CleanSpark
CLSK
$3.73B
– –
-782,139
Closed -$7.92M
CLX icon
3598
Clorox
CLX
$11.6B
– –
-458,337
Closed -$52M
CMA
3599
DELISTED
Comerica
CMA
– –
-70,922
Closed -$6.17M
CNA icon
3600
CNA Financial
CNA
$14.5B
– –
-72,340
Closed -$3.45M
142 143
144
145 146

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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.