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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
RIVN icon
4026
Rivian
RIVN
$22.9B
– –
-78,474
Closed -$1.25M
RJF icon
4027
Raymond James Financial
RJF
$32.5B
– –
-547,613
Closed -$87.9M
RLY icon
4028
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-177
Closed -$5.57K
RMBS icon
4029
Rambus
RMBS
$10.4B
– –
-5,648
Closed -$519K
RMD icon
4030
CALL
ResMed
RMD
$28.3B
– –
-500
Closed -$120K
RNAM
4031
DELISTED
Avidity Biosciences
RNAM
– –
-1,105,830
Closed -$79.8M
RNG icon
4032
RingCentral
RNG
$4.05B
– –
-28,665
Closed -$828K
ROCK icon
4033
Gibraltar Industries
ROCK
$1.34B
– –
-56,583
Closed -$2.8M
RPAR icon
4034
RPAR Risk Parity ETF
RPAR
$573M
– –
-65
Closed -$1.39K
RPG icon
4035
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-16,287
Closed -$760K
RPV icon
4036
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-1,644
Closed -$170K
RSP icon
4037
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-259,948
Closed -$49.8M
RSPN icon
4038
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-526
Closed -$29.8K
RUN icon
4039
CALL
Sunrun
RUN
$2.37B
– –
-11,900
Closed -$219K
RUN icon
4040
Sunrun
RUN
$2.37B
– –
-1,135,315
Closed -$20.9M
RUN icon
4041
PUT
Sunrun
RUN
$2.37B
– –
-15,700
Closed -$289K
RZLT icon
4042
Rezolute
RZLT
$480M
– –
-45,187
Closed -$107K
SAH icon
4043
Sonic Automotive
SAH
$3.15B
– –
-18,899
Closed -$1.17M
SAN icon
4044
Banco Santander
SAN
$194B
– –
-294,543
Closed -$3.45M
ECHO
4045
EchoStar
ECHO
$25.5B
– –
-175,250
Closed -$20.1M
SBS icon
4046
Sabesp
SBS
$19.7B
– –
-318,832
Closed -$1.52M
SCHA icon
4047
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-144
Closed -$4.1K
SCHF icon
4048
Schwab International Equity ETF
SCHF
$65.6B
– –
-51,904
Closed -$1.25M
SCI icon
4049
Service Corp International
SCI
$11.4B
– –
-34,807
Closed -$2.71M
SCL icon
4050
Stepan Co
SCL
$1.31B
– –
-78,049
Closed -$3.7M
160 161
162
163 164

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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.