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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
YUM icon
4226
Yum! Brands
YUM
$41B
– –
-109,467
Closed -$17.3M
ZBRA icon
4227
Zebra Technologies
ZBRA
$12.4B
– –
-110,555
Closed -$26.8M
ZEUS
4228
DELISTED
Olympic Steel
ZEUS
– –
-202,223
Closed -$8.65M
ZLAB icon
4229
Zai Lab
ZLAB
$2.17B
– –
-107,651
Closed -$1.9M
ZROZ icon
4230
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-651
Closed -$41.8K
ZS icon
4231
Zscaler
ZS
$23B
– –
-380,391
Closed -$67.5M
ZTS icon
4232
Zoetis
ZTS
$31.6B
– –
-564,007
Closed -$69.7M
BTSG icon
4233
BrightSpring Health Services
BTSG
$14.3B
– –
-160,896
Closed -$6.03M
FBLG icon
4234
FibroBiologics
FBLG
$4.33M
– –
-842
Closed -$3.79K
DAY
4235
DELISTED
Dayforce
DAY
– –
-318,500
Closed -$22M
GUTS icon
4236
Fractyl Health
GUTS
$123M
– –
-117,631
Closed -$259K
LENZ
4237
LENZ Therapeutics
LENZ
$172M
– –
-44,290
Closed -$709K
DJT icon
4238
CALL
Trump Media & Technology Group
DJT
$2.37B
– –
-67,700
Closed -$896K
DJT icon
4239
PUT
Trump Media & Technology Group
DJT
$2.37B
– –
-29,500
Closed -$391K
ZONE
4240
CleanCore Solutions
ZONE
$160M
– –
-63,525
Closed -$16.5K
FER icon
4241
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-119,059
Closed -$7.62M
TLN
4242
Talen Energy Corp
TLN
$17.2B
– –
-109,456
Closed -$41M
LIF
4243
Life360
LIF
$3.96B
– –
-198,260
Closed -$12.7M
TEM
4244
Tempus AI
TEM
$7.69B
– –
-465,462
Closed -$27.5M
NBIS
4245
Nebius Group N.V.
NBIS
$47.7B
– –
-218,772
Closed -$18.3M
GAP
4246
The Gap Inc
GAP
$6.84B
– –
-1,394,030
Closed -$36.9M
ZENA
4247
ZenaTech Inc
ZENA
$123M
– –
-22,020
Closed -$70.5K
SOBO
4248
South Bow Corp
SOBO
$8.03B
– –
-532,722
Closed -$14.6M
PENG
4249
Penguin Solutions Inc
PENG
$2.76B
– –
-254,041
Closed -$4.97M
IRD
4250
Opus Genetics
IRD
$254M
– –
-39,978
Closed -$80.4K
167 168 169
170
171

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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.