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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
MOD icon
3901
Modine Manufacturing
MOD
$12.8B
– –
-66,687
Closed -$8.9M
MOFG
3902
DELISTED
MidWestOne Financial Group
MOFG
– –
-435,549
Closed -$16.8M
MOO icon
3903
VanEck Agribusiness ETF
MOO
$989M
– –
-102
Closed -$7.42K
MORT icon
3904
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-49,043
Closed -$515K
MOS icon
3905
The Mosaic Company
MOS
$7.09B
– –
-707,343
Closed -$19.4M
MP icon
3906
MP Materials
MP
$7.35B
– –
-40,768
Closed -$2.06M
MPAA icon
3907
Motorcar Parts of America
MPAA
$261M
– –
-16,375
Closed -$202K
MQ icon
3908
Marqeta
MQ
$1.8B
– –
-51,879
Closed -$986K
MRTN icon
3909
Marten Transport
MRTN
$1.33B
– –
-102,484
Closed -$1.17M
MTD icon
3910
Mettler-Toledo International
MTD
$26.8B
– –
-9,597
Closed -$13.4M
MTB icon
3911
M&T Bank
MTB
$36.2B
– –
-208,489
Closed -$42M
MTG icon
3912
MGIC Investment
MTG
$6.27B
– –
-1,349,550
Closed -$39.4M
MTN icon
3913
Vail Resorts
MTN
$5.19B
– –
-42,493
Closed -$5.64M
MTSI icon
3914
MACOM Technology Solutions
MTSI
$20.4B
– –
-4,580
Closed -$784K
MUX icon
3915
McEwen Inc
MUX
$1.03B
– –
-28,517
Closed -$528K
MYE icon
3916
Myers Industries
MYE
$1.18B
– –
-61,686
Closed -$1.15M
NAIL icon
3917
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
– –
-165
Closed -$8.19K
NBHC icon
3918
National Bank Holdings
NBHC
$1.93B
– –
-309,661
Closed -$11.8M
NBIX icon
3919
Neurocrine Biosciences
NBIX
$17.7B
– –
-91,514
Closed -$13M
NBN icon
3920
Northeast Bank
NBN
$1.11B
– –
-2,069
Closed -$215K
NEE icon
3921
NextEra Energy
NEE
$187B
– –
-73,228
Closed -$6.51M
NEOV icon
3922
NeoVolta
NEOV
$118M
– –
-64,966
Closed -$197K
NET icon
3923
Cloudflare
NET
$93B
– –
-199,064
Closed -$38M
NEU icon
3924
NewMarket
NEU
$7.17B
– –
-27,839
Closed -$19.1M
NFLX icon
3925
Netflix
NFLX
$292B
– –
-6,333,014
Closed -$558M
155 156
157
158 159

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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.