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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
DBX icon
3626
Dropbox
DBX
$6.81B
– –
-69,521
Closed -$1.93M
DCBO
3627
Docebo
DCBO
$492M
– –
-19,015
Closed -$422K
DCTH icon
3628
Delcath Systems
DCTH
$422M
– –
-103,826
Closed -$1.05M
DDL
3629
Dingdong
DDL
$529M
– –
-307,416
Closed -$765K
DDOG icon
3630
Datadog
DDOG
$87.9B
– –
-270,088
Closed -$33.4M
DDWM icon
3631
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-34
Closed -$1.48K
DFAS icon
3632
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-31
Closed -$2.16K
DFAT icon
3633
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-20
Closed -$1.19K
DFAX icon
3634
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-35,693
Closed -$1.17M
DFH icon
3635
Dream Finders Homes
DFH
$1.46B
– –
-12,823
Closed -$219K
DFSV
3636
Dimensional US Small Cap Value ETF
DFSV
$8.14B
– –
-324
Closed -$10.7K
DFUS
3637
Dimensional US Equity ETF
DFUS
$20.7B
– –
-85
Closed -$6.3K
DHX icon
3638
DHI Group
DHX
$166M
– –
-14,728
Closed -$22.8K
DIG icon
3639
ProShares Ultra Energy
DIG
$71.1M
– –
-225
Closed -$8.12K
DIVO icon
3640
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-95,665
Closed -$4.26M
DNLI icon
3641
Denali Therapeutics
DNLI
$3.67B
– –
-590,314
Closed -$9.75M
DOW icon
3642
Dow Inc
DOW
$21.6B
– –
-82,574
Closed -$2.62M
DPST icon
3643
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-2,604
Closed -$263K
DRH icon
3644
Diamondrock Hospitality Co
DRH
$2.63B
– –
-757,106
Closed -$6.78M
DRI icon
3645
Darden Restaurants
DRI
$22.5B
– –
-435,406
Closed -$89.5M
DRVN icon
3646
Driven Brands
DRVN
$2.25B
– –
-971,109
Closed -$14.4M
DTE icon
3647
DTE Energy
DTE
$31.1B
– –
-692,514
Closed -$89.3M
DUOL icon
3648
Duolingo
DUOL
$5.7B
– –
-112,279
Closed -$13.8M
DVA icon
3649
CALL
DaVita
DVA
$15.1B
– –
-400
Closed -$45.4K
DVA icon
3650
DaVita
DVA
$15.1B
– –
-131,981
Closed -$15M
144 145
146
147 148

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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.