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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
PFG icon
3976
Principal Financial Group
PFG
$23.6B
– –
-459,205
Closed -$40.5M
PFIS icon
3977
Peoples Financial Services
PFIS
$695M
– –
-12,225
Closed -$595K
PGC icon
3978
Peapack-Gladstone Financial
PGC
$822M
– –
-30,636
Closed -$853K
PID icon
3979
Invesco International Dividend Achievers ETF
PID
$913M
– –
-21
Closed -$462
PL icon
3980
Planet Labs
PL
$7.3B
– –
-1,410,008
Closed -$27.8M
PLTR icon
3981
Palantir
PLTR
$295B
– –
-27,407
Closed -$4.19M
PLYM
3982
DELISTED
Plymouth Industrial REIT
PLYM
– –
-530,892
Closed -$11.6M
PNTG icon
3983
Pennant Group
PNTG
$1.43B
– –
-411,140
Closed -$11.6M
POOL icon
3984
Pool Corp
POOL
$6.7B
– –
-204,829
Closed -$46.9M
POWL icon
3985
Powell Industries
POWL
$8.46B
– –
-94,680
Closed -$10.1M
PPTA
3986
Perpetua Resources
PPTA
$2.23B
– –
-255,610
Closed -$6.19M
PRAA icon
3987
PRA Group
PRAA
$648M
– –
-17,778
Closed -$314K
PRK icon
3988
Park National Corp
PRK
$3.41B
– –
-2,227
Closed -$339K
PRME icon
3989
Prime Medicine
PRME
$533M
– –
-94,670
Closed -$329K
PSA icon
3990
Public Storage
PSA
$60.2B
– –
-16,235
Closed -$4.21M
PSEC icon
3991
Prospect Capital
PSEC
$1.06B
– –
-174,452
Closed -$452K
PSO icon
3992
Pearson
PSO
$9.78B
– –
-41,157
Closed -$578K
PSQ icon
3993
ProShares Short QQQ
PSQ
$694M
– –
-1,396
Closed -$42.2K
PST icon
3994
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-87
Closed -$1.93K
PTEN icon
3995
Patterson-UTI
PTEN
$3.87B
– –
-490,822
Closed -$3M
PTF icon
3996
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-119
Closed -$9.1K
PTGX icon
3997
Protagonist Therapeutics
PTGX
$8.75B
– –
-153,876
Closed -$13.4M
PYPL icon
3998
PayPal
PYPL
$49.5B
– –
-759,137
Closed -$36.6M
PZA icon
3999
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-6,947
Closed -$161K
PZZA icon
4000
CALL
Papa John's
PZZA
$999M
– –
-100,000
Closed -$3.85M
158 159
160
161 162

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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.