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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
EXC icon
476
Exelon
EXC
$48.6B
$44M 0.05%
896,616
+717,571
+401% +$33.4M
V icon
477
PUT
Visa
V
$677B
$43.9M 0.05%
145,400
-55,100
-27% -$17.7M
NDSN icon
478
Nordson
NDSN
$16.5B
$43.9M 0.05%
165,103
+90,889
+122% +$25M
BABA icon
479
CALL
Alibaba
BABA
$269B
$43.9M 0.05%
349,800
-301,300
-46% -$45.3M
STLD icon
480
Steel Dynamics
STLD
$35.6B
$43.9M 0.05%
243,635
+168,806
+226% +$30.7M
AFG icon
481
American Financial Group
AFG
$11.9B
$43.8M 0.05%
+343,184
New +$44.6M
PYPL icon
482
PUT
PayPal
PYPL
$49.5B
$43.7M 0.05%
966,100
-58,000
-6% -$2.8M
RBC icon
483
RBC Bearings
RBC
$18.8B
$43.6M 0.05%
80,275
-8,056
-9% -$4.28M
ALV icon
484
Autoliv
ALV
$8.6B
$43.6M 0.05%
414,230
+228,584
+123% +$27M
OR icon
485
OR Royalties Inc
OR
$5.47B
$43.4M 0.05%
1,140,918
+189,712
+20% +$7.79M
CI icon
486
Cigna
CI
$76.6B
$43.3M 0.05%
+162,279
New +$44.9M
COIN icon
487
CALL
Coinbase
COIN
$41.7B
$43.2M 0.05%
247,600
-7,400
-3% -$1.46M
AMG icon
488
Affiliated Managers Group
AMG
$9.46B
$42.7M 0.05%
154,233
+114,987
+293% +$34.6M
BNL icon
489
Broadstone Net Lease
BNL
$4.29B
$42.6M 0.05%
2,331,110
+1,437,572
+161% +$27.1M
AS icon
490
Amer Sports
AS
$19.7B
$42.6M 0.05%
1,292,591
-915,933
-41% -$33.5M
MELI icon
491
Mercado Libre
MELI
$91.3B
$42.4M 0.05%
24,545
+1,178
+5% +$2.27M
SFM icon
492
Sprouts Farmers Market
SFM
$7.04B
$42.3M 0.05%
549,064
-706,377
-56% -$52.7M
DOV icon
493
Dover
DOV
$27.2B
$42.3M 0.05%
203,009
-272,041
-57% -$58.2M
PFE icon
494
CALL
Pfizer
PFE
$140B
$42.3M 0.05%
1,506,100
-537,300
-26% -$14.3M
EBC icon
495
Eastern Bankshares
EBC
$5.25B
$42.2M 0.05%
2,159,242
+1,646,816
+321% +$32.9M
ATMU icon
496
Atmus Filtration Technologies
ATMU
$4.37B
$42.1M 0.05%
741,198
+406,965
+122% +$24M
VISN
497
Vistance Networks Inc
VISN
$2.66B
$42M 0.05%
2,309,664
-290,071
-11% -$5.29M
INVH icon
498
Invitation Homes
INVH
$17.7B
$42M 0.05%
1,689,527
-410,557
-20% -$10.8M
BRK.B icon
499
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$42M 0.05%
87,600
-128,200
-59% -$62.9M
DAWN
500
DELISTED
Day One Biopharmaceuticals
DAWN
$41.9M 0.05%
1,954,552
+467,990
+31% +$6.59M
18 19
20
21 22

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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.