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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
SIMO icon
526
Silicon Motion
SIMO
$9.19B
$39.5M 0.04%
351,522
+256,133
+269% +$31.1M
LMT icon
527
PUT
Lockheed Martin
LMT
$134B
$39.2M 0.04%
64,900
-75,400
-54% -$46.4M
DELL icon
528
Dell
DELL
$283B
$39.2M 0.04%
+238,825
New +$31.8M
RTX icon
529
PUT
RTX Corp
RTX
$287B
$39.2M 0.04%
203,100
-134,700
-40% -$26.8M
MCO icon
530
Moody's
MCO
$81.7B
$39.1M 0.04%
89,723
-181,063
-67% -$85.7M
TGT icon
531
PUT
Target
TGT
$62.1B
$39M 0.04%
322,100
-368,800
-53% -$41.6M
BIIB icon
532
Biogen
BIIB
$29.9B
$39M 0.04%
+212,921
New +$39.2M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$11.5B
$39M 0.04%
689,721
-746,918
-52% -$43.5M
OWL icon
534
Blue Owl Capital
OWL
$6.39B
$38.9M 0.04%
4,263,839
+2,015,061
+90% +$24.4M
RRC icon
535
Range Resources
RRC
$9.11B
$38.9M 0.04%
860,993
-1,879,224
-69% -$73.3M
LXP icon
536
LXP Industrial Trust
LXP
$3.53B
$38.8M 0.04%
839,619
-104,780
-11% -$5.12M
KWEB icon
537
KraneShares CSI China Internet ETF
KWEB
$5.2B
$38.8M 0.04%
1,364,184
+458,037
+51% +$15M
SKY icon
538
Champion Homes
SKY
$4.48B
$38.2M 0.04%
+513,346
New +$44.2M
SKWD icon
539
Skyward Specialty Insurance
SKWD
$2.45B
$38.1M 0.04%
871,872
+149,294
+21% +$6.78M
QRVO icon
540
Qorvo
QRVO
$7.63B
$37.9M 0.04%
489,803
+335,294
+217% +$27.1M
ESNT icon
541
Essent Group
ESNT
$6.06B
$37.9M 0.04%
648,153
+540,907
+504% +$33M
MRK icon
542
CALL
Merck
MRK
$324B
$37.6M 0.04%
312,500
-288,200
-48% -$33.3M
ACM icon
543
Aecom
ACM
$9.07B
$37.5M 0.04%
441,873
-532,966
-55% -$50.5M
SDRL icon
544
Seadrill
SDRL
$2.81B
$37.4M 0.04%
822,881
+415,336
+102% +$17M
HCI icon
545
HCI Group
HCI
$2.28B
$37.4M 0.04%
241,659
+83,206
+53% +$13.6M
ESLT icon
546
Elbit Systems
ESLT
$38.4B
$37.3M 0.04%
43,901
+22,728
+107% +$17.5M
XME icon
547
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$37.3M 0.04%
345,016
+320,916
+1,332% +$37.5M
BX icon
548
PUT
Blackstone
BX
$104B
$37.2M 0.04%
323,900
-307,800
-49% -$40M
AMGN icon
549
PUT
Amgen
AMGN
$203B
$37.2M 0.04%
105,700
-75,700
-42% -$27M
XYL icon
550
Xylem
XYL
$28.5B
$36.9M 0.04%
309,069
-624,668
-67% -$81.9M
20 21
22
23 24

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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.