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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
ESI icon
3676
Element Solutions
ESI
$9.12B
– –
-507,023
Closed -$12.7M
ETN icon
3677
Eaton
ETN
$157B
– –
-887,499
Closed -$316M
EVO icon
3678
Evotec
EVO
$689M
– –
-13,088
Closed -$40.3K
EVRG icon
3679
Evergy
EVRG
$20.1B
– –
-57,181
Closed -$4.15M
EWH icon
3680
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-900
Closed -$19.1K
EWJ icon
3681
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-111,511
Closed -$9M
EWL icon
3682
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-92,769
Closed -$5.56M
EWQ icon
3683
iShares MSCI France ETF
EWQ
$324M
– –
-32,806
Closed -$1.48M
EWU icon
3684
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-313,982
Closed -$13.8M
EXAS
3685
DELISTED
Exact Sciences
EXAS
– –
-2,016,238
Closed -$205M
EXEL icon
3686
PUT
Exelixis
EXEL
$13.9B
– –
-1,400
Closed -$61.4K
EXTR icon
3687
Extreme Networks
EXTR
$3.86B
– –
-318,669
Closed -$5.31M
EZU icon
3688
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-161,106
Closed -$10.3M
FAF icon
3689
First American
FAF
$7.67B
– –
-478,991
Closed -$29.4M
FBIN icon
3690
Fortune Brands Innovations
FBIN
$6.12B
– –
-447,062
Closed -$22.4M
FBRT
3691
Franklin BSP Realty Trust
FBRT
$601M
– –
-42,112
Closed -$422K
FCFS icon
3692
FirstCash
FCFS
$8.55B
– –
-90,665
Closed -$14.5M
FCN icon
3693
FTI Consulting
FCN
$4.82B
– –
-3,503
Closed -$598K
FCOM icon
3694
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-3,121
Closed -$229K
FDD icon
3695
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-218
Closed -$3.81K
FDLO icon
3696
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-100
Closed -$6.67K
FDN icon
3697
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-65,897
Closed -$17.7M
FDS icon
3698
Factset
FDS
$9.05B
– –
-7,510
Closed -$2.18M
FELC icon
3699
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
– –
-1,308
Closed -$49.9K
FET icon
3700
Forum Energy Technologies
FET
$654M
– –
-6,770
Closed -$250K
146 147
148
149 150

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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.