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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
NOK icon
401
Nokia
NOK
$50.8B
$53.9M 0.06%
6,707,549
+1,633,251
+32% +$12M
SUI icon
402
Sun Communities
SUI
$15B
$53.9M 0.06%
427,964
-41,924
-9% -$5.42M
RVMD icon
403
Revolution Medicines
RVMD
$40.2B
$53.8M 0.06%
+553,290
New +$55.9M
MNST icon
404
Monster Beverage
MNST
$91.4B
$53.1M 0.06%
+732,911
New +$57.8M
NVT icon
405
nVent Electric
NVT
$24.5B
$52.8M 0.06%
446,761
+31,754
+8% +$3.61M
CHRW icon
406
C.H. Robinson
CHRW
$22B
$52.8M 0.06%
318,047
-258,027
-45% -$46.2M
MRK icon
407
PUT
Merck
MRK
$324B
$52.7M 0.06%
438,100
-369,900
-46% -$42.7M
TDS icon
408
Telephone and Data Systems
TDS
$3.91B
$52.6M 0.06%
1,249,999
-32,358
-3% -$1.42M
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$52.5M 0.06%
856,827
+746,620
+677% +$40.1M
CPRT icon
410
Copart
CPRT
$25.9B
$52.4M 0.06%
1,577,941
-2,811,429
-64% -$106M
NWE icon
411
NorthWestern Energy
NWE
$4.48B
$52.4M 0.06%
794,418
+405,753
+104% +$27.5M
VMI icon
412
Valmont Industries
VMI
$9.44B
$52.3M 0.06%
130,974
+67,766
+107% +$29.6M
C icon
413
CALL
Citigroup
C
$222B
$52.3M 0.06%
461,200
-620,200
-57% -$70.6M
GLW icon
414
Corning
GLW
$126B
$52.3M 0.06%
384,521
-245,336
-39% -$29.6M
HDB icon
415
HDFC Bank
HDB
$119B
$52.2M 0.06%
+2,099,343
New +$65.3M
MRNA icon
416
PUT
Moderna
MRNA
$21.5B
$52.1M 0.06%
1,024,900
-785,800
-43% -$36.7M
AMGN icon
417
Amgen
AMGN
$203B
$51.9M 0.06%
147,488
+139,570
+1,763% +$49.8M
MASI
418
DELISTED
Masimo
MASI
$51.8M 0.06%
291,481
-2,055
-0.7% -$323K
DB icon
419
Deutsche Bank
DB
$66.3B
$51.5M 0.06%
1,733,307
+1,525,338
+733% +$53.7M
CYTK icon
420
Cytokinetics
CYTK
$11B
$51.4M 0.06%
779,446
+242,169
+45% +$15.4M
ASML icon
421
PUT
ASML
ASML
$675B
$51.1M 0.06%
38,700
-87,500
-69% -$120M
MRVL icon
422
PUT
Marvell Technology
MRVL
$174B
$50.9M 0.06%
513,800
+4,500
+0.9% +$378K
MTH icon
423
Meritage Homes
MTH
$4.87B
$50.8M 0.06%
821,258
+166,915
+26% +$11.8M
AEP icon
424
American Electric Power
AEP
$73.7B
$50.7M 0.06%
386,863
-152,244
-28% -$19M
LULU icon
425
CALL
lululemon athletica
LULU
$13B
$50.6M 0.06%
330,400
-412,000
-55% -$73.9M
15 16
17
18 19

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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.