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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
MAN icon
3876
ManpowerGroup
MAN
$2.39B
– –
-332,960
Closed -$9.9M
MANU icon
3877
Manchester United
MANU
$3.91B
– –
-26,022
Closed -$414K
MARA icon
3878
Marathon Digital Holdings
MARA
$4.62B
– –
-604,700
Closed -$5.47M
MBB icon
3879
iShares MBS ETF
MBB
$39B
– –
-2,155
Closed -$205K
MBIN icon
3880
Merchants Bancorp
MBIN
$2.19B
– –
-139,256
Closed -$4.74M
MCBS icon
3881
MetroCity Bankshares
MCBS
$1.05B
– –
-18,740
Closed -$497K
MCHP icon
3882
Microchip Technology
MCHP
$42.8B
– –
-135,451
Closed -$9.74M
SUIG
3883
Sui Group Holdings
SUIG
$80.1M
– –
-14,868
Closed -$24.8K
MDXH icon
3884
MDxHealth
MDXH
$21.1M
– –
-48,473
Closed -$173K
MDY icon
3885
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-23,671
Closed -$14.3M
MDYV icon
3886
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-13
Closed -$1.1K
MEOH icon
3887
Methanex
MEOH
$4.32B
– –
-74,791
Closed -$2.97M
MERC icon
3888
Mercer International
MERC
$44.9M
– –
-51,970
Closed -$103K
METCB icon
3889
Ramaco Resources Class B
METCB
$475M
– –
-1,557
Closed -$17.8K
METC icon
3890
Ramaco Resources Class A
METC
$676M
– –
-90,895
Closed -$1.64M
MFA
3891
MFA Financial
MFA
$929M
– –
-25,447
Closed -$237K
MIDU icon
3892
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-37
Closed -$1.88K
MIND icon
3893
MIND Technology
MIND
$50.4M
– –
-12,020
Closed -$106K
MIST icon
3894
Milestone Pharmaceuticals
MIST
$144M
– –
-34,596
Closed -$69.9K
MIRM icon
3895
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-109,001
Closed -$8.61M
MLAB icon
3896
Mesa Laboratories
MLAB
$539M
– –
-28,130
Closed -$2.21M
MLKN icon
3897
MillerKnoll
MLKN
$1.5B
– –
-179,320
Closed -$3.28M
MLM icon
3898
Martin Marietta Materials
MLM
$33.6B
– –
-46,785
Closed -$29.1M
MRSH
3899
Marsh
MRSH
$86.3B
– –
-732,481
Closed -$136M
MNDY icon
3900
monday.com
MNDY
$3.27B
– –
-145,255
Closed -$21.4M
154 155
156
157 158

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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.