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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
NGD
3926
DELISTED
New Gold Inc
NGD
– –
-6,700,011
Closed -$58.4M
NLOP
3927
Net Lease Office Properties
NLOP
$168M
– –
-23,733
Closed -$612K
NLY icon
3928
Annaly Capital Management
NLY
$16.9B
– –
-234,711
Closed -$5.25M
NOAH
3929
Noah Holdings
NOAH
$588M
– –
-11,896
Closed -$119K
NOBL icon
3930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-634
Closed -$33K
NRDS icon
3931
NerdWallet
NRDS
$584M
– –
-68,726
Closed -$931K
NRG icon
3932
NRG Energy
NRG
$29.8B
– –
-532,556
Closed -$83.8M
NTAP icon
3933
NetApp
NTAP
$32.9B
– –
-86,247
Closed -$8.75M
NTLA icon
3934
Intellia Therapeutics
NTLA
$1.5B
– –
-158,235
Closed -$1.42M
NUGT icon
3935
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-218
Closed -$40.1K
NUMG icon
3936
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-1,143
Closed -$54.6K
NUSC icon
3937
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-3,469
Closed -$155K
XMAX
3938
XMAX Inc
XMAX
$536M
– –
-16,832
Closed -$101K
NVMI
3939
Nova
NVMI
$13.9B
– –
-26,602
Closed -$8.74M
NVO
3940
Novo Nordisk
NVO
$216B
– –
-171,416
Closed -$8.12M
NVS icon
3941
CALL
Novartis
NVS
$295B
– –
-200
Closed -$27.6K
NWSA icon
3942
News Corp Class A
NWSA
$14.5B
– –
-2,458,201
Closed -$64.2M
NXT icon
3943
Nextpower Inc
NXT
$15.2B
– –
-139,272
Closed -$12.1M
NYF icon
3944
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-144
Closed -$7.71K
NYT icon
3945
New York Times
NYT
$11.6B
– –
-627,888
Closed -$43.6M
OC icon
3946
Owens Corning
OC
$11.5B
– –
-293,152
Closed -$32.8M
ODD icon
3947
ODDITY Tech
ODD
$708M
– –
-92,674
Closed -$3.72M
ODFL icon
3948
CALL
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,400
Closed -$376K
ODFL icon
3949
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,500
Closed -$235K
OKE icon
3950
Oneok
OKE
$58.7B
– –
-161,211
Closed -$13.3M
156 157
158
159 160

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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.