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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
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
TECK icon
451
Teck Resources
TECK
$31.2B
$47.2M 0.05%
912,168
+417,956
+85% +$22.4M
MDLN
452
Medline Inc
MDLN
$31.4B
$47M 0.05%
+1,057,071
New +$46.7M
ITT icon
453
ITT
ITT
$19.6B
$47M 0.05%
246,511
-207,161
-46% -$39.4M
CR icon
454
Crane Co
CR
$12.6B
$46.7M 0.05%
273,233
-167,426
-38% -$32.1M
UBER icon
455
PUT
Uber
UBER
$155B
$46.6M 0.05%
647,300
-9,100
-1% -$700K
VIK icon
456
Viking Holdings
VIK
$43.7B
$46.4M 0.05%
631,643
-278,670
-31% -$20.4M
PG icon
457
Procter & Gamble
PG
$336B
$46.4M 0.05%
321,004
-1,874,154
-85% -$284M
APG icon
458
APi Group
APG
$19B
$46.3M 0.05%
1,143,173
+995,649
+675% +$42.2M
CHYM
459
Chime Financial
CHYM
$12.1B
$46.2M 0.05%
2,467,058
+678,711
+38% +$15.4M
PANW icon
460
CALL
Palo Alto Networks
PANW
$313B
$46.2M 0.05%
288,200
+14,400
+5% +$2.42M
TXN icon
461
PUT
Texas Instruments
TXN
$255B
$46.1M 0.05%
237,500
-697,800
-75% -$141M
T icon
462
PUT
AT&T
T
$171B
$46.1M 0.05%
1,589,800
+13,300
+0.8% +$355K
SLV icon
463
iShares Silver Trust
SLV
$31.5B
$46M 0.05%
+675,473
New +$51.3M
UMC icon
464
United Microelectronic
UMC
$48B
$45.8M 0.05%
5,101,879
+4,838,763
+1,839% +$47.2M
GPK icon
465
Graphic Packaging
GPK
$3.38B
$45.7M 0.05%
4,600,284
+3,557,468
+341% +$44.8M
PDD icon
466
CALL
Pinduoduo
PDD
$121B
$45.7M 0.05%
447,300
-71,600
-14% -$7.53M
NTST
467
NETSTREIT Corp
NTST
$2.1B
$45.6M 0.05%
2,422,136
+941,493
+64% +$18.1M
SUNC
468
SunocoCorp LLC
SUNC
$3.93B
$45.3M 0.05%
+734,607
New +$41.7M
PKG icon
469
Packaging Corp of America
PKG
$22.8B
$45M 0.05%
211,987
-348,212
-62% -$77.6M
SEI
470
Solaris Energy Infrastructure
SEI
$4.17B
$44.8M 0.05%
793,314
-361,550
-31% -$19.6M
BRBR icon
471
BellRing Brands
BRBR
$1.25B
$44.5M 0.05%
2,764,974
+189,173
+7% +$3.83M
BIDU icon
472
Baidu
BIDU
$35.2B
$44.3M 0.05%
+397,640
New +$53.9M
LMT icon
473
CALL
Lockheed Martin
LMT
$140B
$44.1M 0.05%
73,000
-80,200
-52% -$49.4M
AXTA icon
474
Axalta
AXTA
$7.99B
$44.1M 0.05%
1,592,678
+835,704
+110% +$26.5M
ASML icon
475
CALL
ASML
ASML
$708B
$44M 0.05%
33,300
-15,700
-32% -$21.5M
17 18
19
20 21

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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.