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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
HD icon
576
CALL
Home Depot
HD
$332B
$35.2M 0.04%
106,900
-145,700
-58% -$53.1M
TGT icon
577
CALL
Target
TGT
$62.1B
$35.1M 0.04%
289,200
-316,500
-52% -$35.7M
PTCT icon
578
PTC Therapeutics
PTCT
$6.37B
$35M 0.04%
+513,823
New +$36.4M
ACLX
579
DELISTED
Arcellx
ACLX
$34.9M 0.04%
303,847
+205,941
+210% +$18.2M
MTCH icon
580
Match Group
MTCH
$8.84B
$34.8M 0.04%
1,133,563
-945,545
-45% -$29.5M
NHI icon
581
National Health Investors
NHI
$3.9B
$34.7M 0.04%
429,547
+197,277
+85% +$16.4M
EZPW icon
582
Ezcorp Inc
EZPW
$1.82B
$34.7M 0.04%
1,366,861
-155,998
-10% -$3.74M
CENX icon
583
Century Aluminum
CENX
$4.57B
$34.6M 0.04%
589,928
-136,264
-19% -$6.83M
ISRG icon
584
PUT
Intuitive Surgical
ISRG
$121B
$34.5M 0.04%
74,900
-39,800
-35% -$20.1M
CURB
585
Curbline Properties
CURB
$3.6B
$34.5M 0.04%
1,338,096
+8,043
+0.6% +$206K
ABT icon
586
Abbott
ABT
$180B
$34.4M 0.04%
+334,624
New +$37.8M
BZ icon
587
Kanzhun
BZ
$6.89B
$34.2M 0.04%
2,550,493
+2,022,129
+383% +$34.3M
BABA icon
588
Alibaba
BABA
$269B
$34.1M 0.04%
272,061
-154,895
-36% -$23.3M
APP icon
589
PUT
Applovin
APP
$132B
$34.1M 0.04%
85,700
-130,700
-60% -$63.2M
KO icon
590
PUT
Coca-Cola
KO
$354B
$34M 0.04%
447,700
-471,200
-51% -$35.6M
KT icon
591
KT
KT
$8.84B
$34M 0.04%
1,584,673
+188,288
+13% +$4.05M
CNO icon
592
CNO Financial Group
CNO
$4.97B
$33.9M 0.04%
826,699
+394,517
+91% +$16.5M
PEP icon
593
CALL
PepsiCo
PEP
$186B
$33.9M 0.04%
218,200
-282,500
-56% -$44M
ANET icon
594
PUT
Arista Networks
ANET
$219B
$33.8M 0.04%
275,600
-207,100
-43% -$27.7M
VZ icon
595
CALL
Verizon
VZ
$194B
$33.7M 0.04%
671,600
-194,100
-22% -$9M
SPOT icon
596
CALL
Spotify
SPOT
$99.2B
$33.6M 0.04%
69,200
-20,700
-23% -$10.4M
MPC icon
597
Marathon Petroleum
MPC
$90.3B
$33.5M 0.04%
137,265
-1,440,039
-91% -$291M
FCX icon
598
CALL
Freeport-McMoran
FCX
$90B
$33.5M 0.04%
570,000
-215,400
-27% -$13M
HIW icon
599
Highwoods Properties
HIW
$3.71B
$33.5M 0.04%
1,564,704
+35,862
+2% +$862K
AU icon
600
AngloGold Ashanti
AU
$40.3B
$33.4M 0.04%
342,718
+329,936
+2,581% +$33.8M
22 23
24
25 26

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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.