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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
VTV icon
376
Vanguard Value ETF
VTV
$189B
$58.2M 0.06%
296,414
+277,802
+1,493% +$55.6M
W icon
377
Wayfair
W
$11.1B
$58M 0.06%
771,442
+192,085
+33% +$17.4M
LULU icon
378
PUT
lululemon athletica
LULU
$13B
$57.5M 0.06%
375,400
-584,600
-61% -$105M
MCD icon
379
McDonald's
MCD
$188B
$57.4M 0.06%
184,822
-170,254
-48% -$54.2M
EXPD icon
380
Expeditors International
EXPD
$22.9B
$57.3M 0.06%
400,218
+384,658
+2,472% +$58.5M
T icon
381
AT&T
T
$165B
$57.3M 0.06%
1,975,087
-4,726,902
-71% -$126M
HD icon
382
PUT
Home Depot
HD
$332B
$57.1M 0.06%
173,700
-142,900
-45% -$52.1M
PANW icon
383
PUT
Palo Alto Networks
PANW
$264B
$56.7M 0.06%
353,700
-73,800
-17% -$12.4M
EWBC icon
384
East-West Bancorp
EWBC
$17.9B
$56.7M 0.06%
531,093
+321,661
+154% +$36.3M
AXSM icon
385
Axsome Therapeutics
AXSM
$12.4B
$56.7M 0.06%
335,334
+9,894
+3% +$1.71M
CTRI icon
386
Centuri Holdings
CTRI
$2.79B
$56.6M 0.06%
1,938,280
+1,102,027
+132% +$32.1M
LOGI icon
387
PUT
Logitech
LOGI
$15.2B
$55.9M 0.06%
617,400
+353,800
+134% +$32.6M
NEM icon
388
CALL
Newmont
NEM
$99.5B
$55.9M 0.06%
516,200
-18,100
-3% -$2.09M
FOX icon
389
Fox Class B
FOX
$20.7B
$55.8M 0.06%
1,050,336
-148,781
-12% -$8.59M
GLD icon
390
CALL
SPDR Gold Trust
GLD
$131B
$55.3M 0.06%
+128,600
New +$57.6M
QCOM icon
391
PUT
Qualcomm
QCOM
$176B
$55M 0.06%
427,400
-241,900
-36% -$35.3M
OLLI icon
392
Ollie's Bargain Outlet
OLLI
$4.01B
$54.7M 0.06%
594,579
+365,309
+159% +$39.4M
TDG icon
393
TransDigm Group
TDG
$69.2B
$54.6M 0.06%
47,090
+42,390
+902% +$55.6M
PEP icon
394
PUT
PepsiCo
PEP
$186B
$54.5M 0.06%
350,800
-420,000
-54% -$65.4M
FND icon
395
Floor & Decor
FND
$5.81B
$54.2M 0.06%
1,066,475
+726,675
+214% +$47.3M
SYY icon
396
Sysco
SYY
$39.7B
$54.1M 0.06%
759,026
-683,916
-47% -$56.5M
DB icon
397
PUT
Deutsche Bank
DB
$66.3B
$54M 0.06%
1,861,000
+945,500
+103% +$33.3M
CME icon
398
CME Group
CME
$92.2B
$54M 0.06%
182,778
+130,439
+249% +$38.7M
ACGL icon
399
Arch Capital
ACGL
$36.1B
$53.9M 0.06%
561,945
-99,803
-15% -$9.56M
BCS icon
400
Barclays
BCS
$94.1B
$53.9M 0.06%
+2,549,046
New +$62.2M
14 15
16
17 18

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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.