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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
MGA icon
551
Magna International
MGA
$17.9B
$36.9M 0.04%
661,306
+635,132
+2,427% +$36.3M
KO icon
552
CALL
Coca-Cola
KO
$354B
$36.9M 0.04%
485,000
-200,200
-29% -$15.1M
SFD
553
Smithfield Foods
SFD
$10.3B
$36.7M 0.04%
1,311,188
-18,732
-1% -$450K
HLI icon
554
Houlihan Lokey
HLI
$9.68B
$36.6M 0.04%
255,164
+81,148
+47% +$13.3M
STRA icon
555
Strategic Education
STRA
$1.71B
$36.3M 0.04%
437,625
+277,640
+174% +$22.6M
KEX icon
556
Kirby Corp
KEX
$7.95B
$36.3M 0.04%
+272,874
New +$34.6M
SKT icon
557
Tanger
SKT
$4.82B
$36.2M 0.04%
1,066,153
-170,691
-14% -$5.87M
SPB icon
558
Spectrum Brands
SPB
$2.04B
$36.1M 0.04%
490,383
-12,828
-3% -$914K
BRC icon
559
Brady Corp
BRC
$4.45B
$36.1M 0.04%
444,685
+35,411
+9% +$3.08M
TTD icon
560
CALL
Trade Desk
TTD
$8.13B
$36M 0.04%
1,584,700
-565,200
-26% -$16.3M
RBRK icon
561
Rubrik
RBRK
$15.1B
$35.9M 0.04%
733,411
+365,276
+99% +$21M
PRDO icon
562
Perdoceo Education
PRDO
$1.9B
$35.9M 0.04%
965,102
-271,222
-22% -$8.97M
UPS icon
563
PUT
United Parcel Service
UPS
$97.6B
$35.9M 0.04%
364,900
-270,000
-43% -$29M
WFC icon
564
CALL
Wells Fargo
WFC
$261B
$35.8M 0.04%
449,700
+37,200
+9% +$3.2M
PCTY icon
565
Paylocity
PCTY
$6.71B
$35.7M 0.04%
330,250
-108,237
-25% -$13.3M
MRNA icon
566
Moderna
MRNA
$21.5B
$35.6M 0.04%
+700,692
New +$32.7M
UNF icon
567
Unifirst Corp
UNF
$5.32B
$35.6M 0.04%
141,385
+95,597
+209% +$22.1M
CPRI icon
568
Capri Holdings
CPRI
$1.77B
$35.5M 0.04%
2,015,863
+1,468,434
+268% +$31.1M
QCOM icon
569
CALL
Qualcomm
QCOM
$176B
$35.4M 0.04%
275,200
+90,300
+49% +$13.2M
BKU icon
570
Bankunited
BKU
$3.38B
$35.4M 0.04%
784,439
+682,601
+670% +$31.9M
VLTO icon
571
Veralto
VLTO
$22.6B
$35.4M 0.04%
400,169
-349,041
-47% -$33.2M
CMG icon
572
CALL
Chipotle Mexican Grill
CMG
$40.8B
$35.4M 0.04%
1,105,300
-1,774,400
-62% -$65.6M
SIGI icon
573
Selective Insurance
SIGI
$5.74B
$35.3M 0.04%
+468,682
New +$38.4M
SBCF icon
574
Seacoast Banking Corp of Florida
SBCF
$3.26B
$35.2M 0.04%
1,161,764
+538,571
+86% +$17.4M
ANET icon
575
CALL
Arista Networks
ANET
$219B
$35.2M 0.04%
286,400
-288,800
-50% -$38.6M
21 22
23
24 25

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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.