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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
CNRG icon
3601
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-4
Closed -$358
CNS icon
3602
Cohen & Steers
CNS
$4.18B
– –
-156,294
Closed -$9.81M
CNTB
3603
Connect Biopharma Holdings
CNTB
$135M
– –
-10,449
Closed -$29.5K
COCO icon
3604
Vita Coco
COCO
$3.77B
– –
-48,091
Closed -$2.55M
CODI icon
3605
Compass Diversified
CODI
$755M
– –
-233,694
Closed -$1.12M
COHR icon
3606
Coherent
COHR
$55.2B
– –
-635,263
Closed -$145M
COYA icon
3607
Coya Therapeutics
COYA
$99.7M
– –
-20,519
Closed -$119K
CPB icon
3608
Campbell Soup
CPB
$6.51B
– –
-237,879
Closed -$6.63M
CPNG icon
3609
Coupang
CPNG
$27.8B
– –
-4,487,579
Closed -$87.9M
CPS icon
3610
Cooper-Standard Automotive
CPS
$504M
– –
-26,780
Closed -$879K
CRDO icon
3611
Credo Technology Group
CRDO
$39.7B
– –
-452,910
Closed -$65.2M
CRGO icon
3612
Freightos
CRGO
$65.1M
– –
-25,886
Closed -$59K
CRH icon
3613
CRH
CRH
$66.7B
– –
-325,100
Closed -$40.6M
CRL icon
3614
Charles River Laboratories
CRL
$10.9B
– –
-5,797
Closed -$1.16M
CRSR icon
3615
Corsair Gaming
CRSR
$1.05B
– –
-97,525
Closed -$579K
CRUS icon
3616
Cirrus Logic
CRUS
$6.74B
– –
-204,010
Closed -$24.2M
CSGP icon
3617
CALL
CoStar Group
CSGP
$11.3B
– –
-200
Closed -$13.4K
CSGP icon
3618
PUT
CoStar Group
CSGP
$11.3B
– –
-4,200
Closed -$282K
CTSH icon
3619
CALL
Cognizant
CTSH
$21.5B
– –
-3,500
Closed -$291K
CTSH icon
3620
PUT
Cognizant
CTSH
$21.5B
– –
-6,200
Closed -$515K
CWEB icon
3621
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-2,549
Closed -$102K
CWH icon
3622
Camping World
CWH
$363M
– –
-108,348
Closed -$1.05M
CYBR
3623
DELISTED
CyberArk
CYBR
– –
-521,978
Closed -$233M
DAPP icon
3624
VanEck Digital Transformation ETF
DAPP
$241M
– –
-11,943
Closed -$197K
DAVE icon
3625
Dave Inc
DAVE
$5.12B
– –
-54,508
Closed -$12.1M
143 144
145
146 147

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California State Teachers Retirement System (CalSTRS)
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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.