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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
TSLA icon
26
PUT
Tesla
TSLA
$1.24T
$397M 0.44%
1,067,700
-455,700
-30% -$188M
COF icon
27
Capital One
COF
$124B
$396M 0.44%
2,168,098
+1,122,280
+107% +$235M
LMT icon
28
Lockheed Martin
LMT
$134B
$393M 0.44%
649,832
+626,905
+2,734% +$386M
GOOGL icon
29
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$370M 0.41%
1,287,400
-87,400
-6% -$27.5M
C icon
30
Citigroup
C
$222B
$362M 0.4%
3,195,592
+2,228,480
+230% +$254M
NVDA icon
31
NVIDIA
NVDA
$5.01T
$355M 0.4%
2,038,116
-4,649,978
-70% -$853M
BSX icon
32
Boston Scientific
BSX
$65.8B
$350M 0.39%
5,569,880
+63,975
+1% +$5.12M
TPR icon
33
Tapestry
TPR
$28.8B
$343M 0.38%
2,429,017
-4,170
-0.2% -$591K
MSFT icon
34
PUT
Microsoft
MSFT
$2.84T
$331M 0.37%
893,900
-175,700
-16% -$73.5M
NEM icon
35
Newmont
NEM
$99.5B
$330M 0.37%
3,046,411
+2,158,396
+243% +$249M
GOOGL icon
36
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$325M 0.36%
1,131,000
+292,100
+35% +$91.8M
APH icon
37
Amphenol
APH
$188B
$322M 0.36%
2,549,676
+1,937,807
+317% +$273M
AAPL icon
38
PUT
Apple
AAPL
$4.89T
$318M 0.35%
1,252,000
-999,900
-44% -$260M
XLE icon
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$311M 0.35%
5,077,100
+5,062,500
+34,675% +$272M
NFLX icon
40
CALL
Netflix
NFLX
$292B
$311M 0.35%
3,232,300
+1,788,400
+124% +$158M
TSLA icon
41
CALL
Tesla
TSLA
$1.24T
$310M 0.35%
834,800
+380,000
+84% +$157M
FDX icon
42
FedEx
FDX
$74.5B
$310M 0.34%
869,414
+831,626
+2,201% +$289M
AME icon
43
Ametek
AME
$55.5B
$308M 0.34%
1,437,730
+315,895
+28% +$70.2M
HON icon
44
Honeywell
HON
$77B
$306M 0.34%
1,353,749
-1,401,558
-51% -$320M
LNG icon
45
Cheniere Energy
LNG
$56.5B
$301M 0.34%
1,062,057
-382,054
-26% -$88.2M
TJX icon
46
TJX Companies
TJX
$170B
$301M 0.33%
1,884,994
-1,731,268
-48% -$270M
UBS icon
47
UBS Group
UBS
$170B
$293M 0.33%
7,612,542
+5,478,308
+257% +$234M
EXE
48
Expand Energy Corp
EXE
$21.9B
$292M 0.32%
2,656,195
+1,745,022
+192% +$186M
FTI icon
49
TechnipFMC
FTI
$30.6B
$287M 0.32%
4,155,117
+1,810,484
+77% +$109M
MMM icon
50
3M
MMM
$89B
$285M 0.32%
1,962,817
+858,906
+78% +$137M
1
2
3 4 5

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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.