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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
OMEX icon
3951
Odyssey Marine Exploration
OMEX
$40.4M
– –
-77,812
Closed -$153K
OPFI icon
3952
OppFi
OPFI
$770M
– –
-11,607
Closed -$121K
OPRA
3953
Opera Ltd
OPRA
$1.65B
– –
-171,518
Closed -$2.43M
ORA icon
3954
Ormat Technologies
ORA
$6.11B
– –
-20,214
Closed -$2.23M
OSBC icon
3955
Old Second Bancorp
OSBC
$1.24B
– –
-64,157
Closed -$1.25M
OSK icon
3956
Oshkosh
OSK
$9.67B
– –
-163,576
Closed -$20.6M
OSS icon
3957
One Stop Systems
OSS
$309M
– –
-54,309
Closed -$390K
OSUR icon
3958
OraSure Technologies
OSUR
$273M
– –
-216,941
Closed -$525K
OSW icon
3959
OneSpaWorld
OSW
$2.67B
– –
-705,343
Closed -$14.6M
OUST icon
3960
Ouster
OUST
$2.29B
– –
-72,387
Closed -$1.57M
OXLC
3961
Oxford Lane Capital
OXLC
$830M
– –
-10,795
Closed -$158K
OZK icon
3962
Bank OZK
OZK
$5.49B
– –
-59,552
Closed -$2.74M
PAC icon
3963
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-25,382
Closed -$6.69M
PANW icon
3964
Palo Alto Networks
PANW
$264B
– –
-77,653
Closed -$13M
PAVE icon
3965
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-13,213
Closed -$631K
PAYO icon
3966
Payoneer
PAYO
$2.41B
– –
-997,426
Closed -$5.61M
PB icon
3967
Prosperity Bancshares
PB
$8.77B
– –
-121,802
Closed -$8.42M
PBR icon
3968
Petrobras
PBR
$121B
– –
-909,787
Closed -$10.8M
PBR.A icon
3969
Petrobras Class A
PBR.A
$107B
– –
-94,079
Closed -$1.06M
PBYI icon
3970
Puma Biotechnology
PBYI
$406M
– –
-111,520
Closed -$664K
PCAR icon
3971
CALL
PACCAR
PCAR
$69.6B
– –
-21,900
Closed -$2.4M
PCH
3972
DELISTED
PotlatchDeltic
PCH
– –
-291,324
Closed -$11.6M
PD icon
3973
CALL
PagerDuty
PD
$700M
– –
-200,000
Closed -$2.62M
PDBC icon
3974
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-100,168
Closed -$1.33M
PEN icon
3975
Penumbra
PEN
$12.5B
– –
-52,540
Closed -$16.3M
157 158
159
160 161

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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.