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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
STEM icon
4101
Stem
STEM
$49.2M
– –
-18,040
Closed -$272K
STIM icon
4102
Neuronetics
STIM
$120M
– –
-108,208
Closed -$149K
STNE icon
4103
StoneCo
STNE
$2.62B
– –
-651,423
Closed -$9.63M
STRL icon
4104
Sterling Infrastructure
STRL
$20.3B
– –
-2,476
Closed -$758K
SU icon
4105
CALL
Suncor Energy
SU
$77.7B
– –
-100
Closed -$4.44K
SUSC icon
4106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-488
Closed -$11.4K
SUZ icon
4107
Suzano
SUZ
$10.2B
– –
-84,906
Closed -$793K
SVM
4108
Silvercorp Metals
SVM
$2.13B
– –
-88,150
Closed -$735K
SWIM icon
4109
Latham Group
SWIM
$646M
– –
-93,963
Closed -$597K
SWKS icon
4110
Skyworks Solutions
SWKS
$9.06B
– –
-245,522
Closed -$14.3M
SWX icon
4111
Southwest Gas
SWX
$6.74B
– –
-113,025
Closed -$9.04M
SXT icon
4112
Sensient Technologies
SXT
$5.4B
– –
-2,376
Closed -$223K
SYF icon
4113
Synchrony
SYF
$23.7B
– –
-1,578,240
Closed -$132M
SYF icon
4114
PUT
Synchrony
SYF
$23.7B
– –
-200
Closed -$16.7K
SYY icon
4115
PUT
Sysco
SYY
$39.7B
– –
-800
Closed -$59K
TAK icon
4116
Takeda Pharmaceutical
TAK
$55.1B
– –
-197,507
Closed -$3.08M
TAN icon
4117
Invesco Solar ETF
TAN
$1.47B
– –
-477
Closed -$23.4K
TCAF icon
4118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
– –
-24,019
Closed -$918K
TDIV icon
4119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-14,105
Closed -$1.37M
TDOC icon
4120
PUT
Teladoc Health
TDOC
$1.58B
– –
-2,100
Closed -$14.7K
TEF
4121
DELISTED
Telefonica
TEF
– –
-339,876
Closed -$1.38M
TEVA icon
4122
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-2,500
Closed -$78K
TFI icon
4123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,622
Closed -$211K
TFX icon
4124
Teleflex
TFX
$5.85B
– –
-174,826
Closed -$21.3M
TGNA
4125
DELISTED
TEGNA Inc
TGNA
– –
-2,609,040
Closed -$50.6M
163 164
165
166 167

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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.