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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
SCLX icon
4051
Scilex Holding
SCLX
$48.1M
– –
-11,575
Closed -$141K
SE icon
4052
Sea Limited
SE
$61.2B
– –
-411,802
Closed -$44.1M
SEDG icon
4053
SolarEdge
SEDG
$2.59B
– –
-766,796
Closed -$22.1M
SEER icon
4054
Seer Inc
SEER
$108M
– –
-15,486
Closed -$28.3K
SENS icon
4055
Senseonics Holdings Inc
SENS
$254M
– –
-42,560
Closed -$235K
SFY icon
4056
SoFi Select 500 ETF
SFY
$653M
– –
-261
Closed -$34.5K
SGHC icon
4057
SGHC Ltd
SGHC
$7.3B
– –
-693,944
Closed -$8.29M
SHAK icon
4058
Shake Shack
SHAK
$2.3B
– –
-34,274
Closed -$2.78M
SHCO
4059
DELISTED
Soho House & Co
SHCO
– –
-915,622
Closed -$8.2M
SHLD icon
4060
Global X Defense Tech ETF
SHLD
$7.07B
– –
-98,294
Closed -$6.37M
SHLS icon
4061
Shoals Technologies Group
SHLS
$1.58B
– –
-73,646
Closed -$626K
SHW icon
4062
Sherwin-Williams
SHW
$78.3B
– –
-323,782
Closed -$111M
SHY icon
4063
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,078
Closed -$835K
SID icon
4064
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-35,610
Closed -$57K
SIG icon
4065
Signet Jewelers
SIG
$3.55B
– –
-144,625
Closed -$12M
SIRI icon
4066
CALL
SiriusXM
SIRI
$10B
– –
-41,500
Closed -$830K
SIRI icon
4067
SiriusXM
SIRI
$10B
– –
-63,731
Closed -$1.27M
SIVR icon
4068
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-3,048
Closed -$206K
SKM icon
4069
SK Telecom
SKM
$13.7B
– –
-214,605
Closed -$4.41M
SLB icon
4070
SLB Ltd
SLB
$77.8B
– –
-1,194,447
Closed -$58M
SLF icon
4071
Sun Life Financial
SLF
$45.6B
– –
-44,634
Closed -$2.79M
SLG icon
4072
SL Green Realty
SLG
$3.88B
– –
-107,774
Closed -$4.94M
SLQT icon
4073
SelectQuote
SLQT
$114M
– –
-379,620
Closed -$535K
SMLF icon
4074
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-3
Closed -$225
SMMD icon
4075
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-17
Closed -$1.27K
161 162
163
164 165

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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.