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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
KMB icon
3851
CALL
Kimberly-Clark
KMB
$36.4B
– –
-800
Closed -$80.7K
KMB icon
3852
Kimberly-Clark
KMB
$36.4B
– –
-381,937
Closed -$38.5M
KMB icon
3853
PUT
Kimberly-Clark
KMB
$36.4B
– –
-900
Closed -$90.8K
KMX icon
3854
CarMax
KMX
$8.27B
– –
-119,760
Closed -$5.24M
USBC
3855
USBC Inc
USBC
$123M
– –
-82,667
Closed -$52.5K
KRE icon
3856
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-761,753
Closed -$49.4M
KRO icon
3857
KRONOS Worldwide
KRO
$761M
– –
-91,172
Closed -$403K
KVUE icon
3858
PUT
Kenvue
KVUE
$37B
– –
-500,000
Closed -$8.63M
LEGN icon
3859
Legend Biotech
LEGN
$4.3B
– –
-44,369
Closed -$965K
LEU icon
3860
Centrus Energy
LEU
$3.22B
– –
-53,420
Closed -$13M
LH icon
3861
Labcorp
LH
$24.3B
– –
-193,791
Closed -$48.6M
LITE icon
3862
Lumentum
LITE
$59.4B
– –
-72,017
Closed -$39.6M
LMNR icon
3863
Limoneira
LMNR
$237M
– –
-29,123
Closed -$368K
LNC icon
3864
Lincoln National
LNC
$7.91B
– –
-69,015
Closed -$3.07M
CYPH
3865
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-62,486
Closed -$72.5K
LQD icon
3866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-77,161
Closed -$8.51M
LRGF icon
3867
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-5,467
Closed -$380K
LRN icon
3868
Stride
LRN
$3.69B
– –
-185,287
Closed -$12M
LTH icon
3869
Life Time Group Holdings
LTH
$9.42B
– –
-361,038
Closed -$9.6M
LTPZ icon
3870
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-84
Closed -$4.35K
LYB icon
3871
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-500
Closed -$21.6K
LYB icon
3872
LyondellBasell Industries
LYB
$19.5B
– –
-246,056
Closed -$10.7M
LYB icon
3873
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-100
Closed -$4.33K
LYFT icon
3874
Lyft
LYFT
$5.39B
– –
-2,643,725
Closed -$40.9M
M icon
3875
PUT
Macy's
M
$6.15B
– –
-19,500
Closed -$430K
153 154
155
156 157

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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.