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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
IJH icon
3801
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-10,984
Closed -$725K
IJJ icon
3802
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-472
Closed -$62.1K
ILMN icon
3803
PUT
Illumina
ILMN
$29.4B
– –
-10,000
Closed -$1.31M
IMRX icon
3804
Immuneering
IMRX
$279M
– –
-165,875
Closed -$1.09M
INDY icon
3805
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-289
Closed -$14.2K
INGR icon
3806
Ingredion
INGR
$6.38B
– –
-123,173
Closed -$13.6M
INMD icon
3807
InMode
INMD
$872M
– –
-103,024
Closed -$1.51M
INOD icon
3808
Innodata
INOD
$1.83B
– –
-44,134
Closed -$2.25M
INTC icon
3809
Intel
INTC
$466B
– –
-6,252,076
Closed -$287M
INTU icon
3810
Intuit
INTU
$81.1B
– –
-160,155
Closed -$76.4M
IOVA icon
3811
Iovance Biotherapeutics
IOVA
$2.23B
– –
-564,519
Closed -$1.54M
IPAR icon
3812
Interparfums
IPAR
$3.92B
– –
-68,738
Closed -$5.83M
IPX
3813
IperionX
IPX
$781M
– –
-9,927
Closed -$359K
IQLT icon
3814
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-12,356
Closed -$562K
IQV icon
3815
IQVIA
IQV
$34.7B
– –
-21,950
Closed -$4.95M
IRDM icon
3816
Iridium Communications
IRDM
$4.85B
– –
-506,601
Closed -$8.8M
IREN icon
3817
Iris Energy
IREN
$13.2B
– –
-1,490,237
Closed -$56.3M
IRS
3818
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-17,868
Closed -$296K
IT icon
3819
Gartner
IT
$9.41B
– –
-356,345
Closed -$89.9M
ITGR icon
3820
Integer Holdings
ITGR
$3.35B
– –
-76,698
Closed -$6.02M
ITW icon
3821
Illinois Tool Works
ITW
$81.4B
– –
-57,126
Closed -$14.1M
IVV icon
3822
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,018
Closed -$2.07M
IWB icon
3823
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,573
Closed -$961K
IWN icon
3824
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-78
Closed -$14.1K
IWR icon
3825
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-14,531
Closed -$1.4M
151 152
153
154 155

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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.