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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
CVX icon
426
PUT
Chevron
CVX
$388B
$49.9M 0.06%
241,200
-273,194
-53% -$49.8M
CCEP icon
427
Coca-Cola Europacific Partners
CCEP
$46.5B
$49.8M 0.06%
549,421
+46,777
+9% +$4.49M
MA icon
428
PUT
Mastercard
MA
$477B
$49.8M 0.06%
99,600
-18,200
-15% -$9.59M
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$15.9B
$49.6M 0.06%
262,553
-237,933
-48% -$41.6M
JPM icon
430
CALL
JPMorgan Chase
JPM
$939B
$49.6M 0.06%
168,700
-175,100
-51% -$53.1M
WBS icon
431
Webster Financial
WBS
$12.3B
$49.5M 0.06%
712,578
+39,196
+6% +$2.68M
SLAB icon
432
Silicon Laboratories
SLAB
$7.15B
$49.3M 0.05%
+236,806
New +$43.4M
BTI icon
433
British American Tobacco
BTI
$132B
$49.1M 0.05%
839,628
-706,186
-46% -$41.8M
CBOE icon
434
Cboe Global Markets
CBOE
$29.8B
$49.1M 0.05%
174,522
-34,189
-16% -$9.52M
AZO icon
435
AutoZone
AZO
$48.3B
$48.9M 0.05%
14,478
+2,290
+19% +$8.22M
RS icon
436
Reliance Steel & Aluminium
RS
$20.8B
$48.5M 0.05%
159,475
+80,815
+103% +$25.7M
IEX icon
437
IDEX
IEX
$16.5B
$48.3M 0.05%
254,879
+75,485
+42% +$14.9M
CSCO icon
438
Cisco
CSCO
$450B
$48.2M 0.05%
621,226
-498,673
-45% -$39M
IDXX icon
439
Idexx Laboratories
IDXX
$42.9B
$48.1M 0.05%
85,650
+70,431
+463% +$45.2M
ZM icon
440
Zoom
ZM
$25.8B
$48.1M 0.05%
598,485
-1,427,645
-70% -$120M
STNG icon
441
Scorpio Tankers
STNG
$3.96B
$48.1M 0.05%
643,968
+143,567
+29% +$9.62M
HII icon
442
Huntington Ingalls Industries
HII
$11.3B
$48M 0.05%
+126,339
New +$52.1M
SRE icon
443
Sempra
SRE
$60.8B
$47.9M 0.05%
+493,033
New +$45.1M
OPEN icon
444
Opendoor
OPEN
$3.7B
$47.5M 0.05%
10,156,350
+8,859,070
+683% +$47.7M
GFS icon
445
GlobalFoundries
GFS
$29.4B
$47.5M 0.05%
1,067,783
+1,002,701
+1,541% +$44.2M
ROK icon
446
Rockwell Automation
ROK
$51.4B
$47.4M 0.05%
132,118
-39,055
-23% -$15.4M
TMO icon
447
PUT
Thermo Fisher Scientific
TMO
$211B
$47.4M 0.05%
96,400
-84,700
-47% -$46M
NKE icon
448
CALL
Nike
NKE
$61.9B
$47.3M 0.05%
896,000
-215,000
-19% -$13M
DX
449
Dynex Capital
DX
$2.99B
$47.3M 0.05%
3,708,393
+2,476,699
+201% +$34.1M
USFD icon
450
US Foods
USFD
$21.4B
$47.3M 0.05%
512,978
-1,011,324
-66% -$89.6M
16 17
18
19 20

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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.