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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
(-8.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
4,271
New
638
Increased
1,233
Reduced
1,561
Closed
792
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$526M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.35B |
| 2 |
NVIDIA
NVDA
|
+$853M |
| 3 |
Netflix
NFLX
|
+$558M |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.53% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Tesla
TSLA
$1.51T
| $397M | 0.44% |
1,067,700
-455,700
| -30% | -$188M |
2022 Q3
14 quarters
|
|
27
Capital One
COF
$122B
| $396M | 0.44% |
2,168,098
+1,122,280
| +107% | +$235M |
2025 Q2
3 quarters
|
|
|
28
Lockheed Martin
LMT
$118B
| $393M | 0.44% |
649,832
+626,905
| +2,734% | +$386M |
2025 Q4
1 quarter
|
|
29
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $370M | 0.41% |
1,287,400
-87,400
| -6% | -$27.5M |
2022 Q3
14 quarters
|
|
30
Citigroup
C
$217B
| $362M | 0.4% |
3,195,592
+2,228,480
| +230% | +$254M |
2025 Q3
2 quarters
|
|
|
31
NVIDIA
NVDA
$5.54T
| $355M | 0.4% |
2,038,116
-4,649,978
| -70% | -$853M |
2023 Q1
12 quarters
|
|
32
Boston Scientific
BSX
$61.9B
| $350M | 0.39% |
5,569,880
+63,975
| +1% | +$5.12M |
2022 Q4
13 quarters
|
|
33
Tapestry
TPR
$23.2B
| $343M | 0.38% |
2,429,017
-4,170
| -0.2% | -$591K |
2023 Q3
10 quarters
|
|
34
PUT
Microsoft
MSFT
$3.97T
| $331M | 0.37% |
893,900
-175,700
| -16% | -$73.5M |
2022 Q2
15 quarters
|
|
35
Newmont
NEM
$124B
| $330M | 0.37% |
3,046,411
+2,158,396
| +243% | +$249M |
2025 Q2
3 quarters
|
|
|
36
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $325M | 0.36% |
1,131,000
+292,100
| +35% | +$91.8M |
2022 Q3
14 quarters
|
|
37
Amphenol
APH
$215B
| $322M | 0.36% |
5,099,352
+3,875,614
| +317% | +$273M |
2022 Q1
16 quarters
|
|
|
38
PUT
Apple
AAPL
$4.91T
| $318M | 0.35% |
1,252,000
-999,900
| -44% | -$260M |
2022 Q3
14 quarters
|
|
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $311M | 0.35% |
5,077,100
+5,062,500
| +34,675% | +$272M |
2025 Q3
2 quarters
|
|
|
40
CALL
Netflix
NFLX
$293B
| $311M | 0.35% |
3,232,300
+1,788,400
| +124% | +$158M |
2023 Q2
11 quarters
|
|
|
41
CALL
Tesla
TSLA
$1.51T
| $310M | 0.35% |
834,800
+380,000
| +84% | +$157M |
2022 Q3
14 quarters
|
|
42
FedEx
FDX
$69B
| $310M | 0.34% |
869,414
+831,626
| +2,201% | +$289M |
2025 Q2
3 quarters
|
|
43
Ametek
AME
$57B
| $308M | 0.34% |
1,437,730
+315,895
| +28% | +$70.2M |
2023 Q3
10 quarters
|
|
44
Honeywell
HON
$65.8B
| $306M | 0.34% |
1,353,749
-1,401,558
| -51% | -$320M |
2025 Q1
4 quarters
|
|
45
Cheniere Energy
LNG
$57.5B
| $301M | 0.34% |
1,062,057
-382,054
| -26% | -$88.2M |
2022 Q4
13 quarters
|
|
46
TJX Companies
TJX
$153B
| $301M | 0.33% |
1,884,994
-1,731,268
| -48% | -$270M |
2022 Q4
13 quarters
|
|
47
UBS Group
UBS
$147B
| $293M | 0.33% |
7,612,542
+5,478,308
| +257% | +$234M |
2024 Q3
6 quarters
|
|
48
Expand Energy Corp
EXE
$20.4B
| $292M | 0.32% |
2,656,195
+1,745,022
| +192% | +$186M |
2025 Q1
4 quarters
|
|
49
TechnipFMC
FTI
$27.3B
| $287M | 0.32% |
4,155,117
+1,810,484
| +77% | +$109M |
2023 Q3
10 quarters
|
|
50
3M
MMM
$82.5B
| $285M | 0.32% |
1,962,817
+858,906
| +78% | +$137M |
2025 Q3
2 quarters
|
|
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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)'s Q1 2026 filing shows 638 new, 1,233 increased, 1,561 reduced and 792 closed positions. Its largest new stake was Williams Companies: 3,845,078 shares worth $280M. The largest sale was Walmart Inc, an estimated $1.35B.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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 638 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.