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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
DE icon
601
PUT
Deere & Co
DE
$170B
$33.3M 0.04%
59,200
-6,700
-10% -$3.78M
AVY icon
602
Avery Dennison
AVY
$12.3B
$33.3M 0.04%
192,581
-70,078
-27% -$12.9M
AGI icon
603
Alamos Gold
AGI
$12.4B
$33.2M 0.04%
746,789
-38,042
-5% -$1.68M
CHWY icon
604
Chewy
CHWY
$8.54B
$33.2M 0.04%
1,228,191
+1,189,618
+3,084% +$33.2M
FSLR icon
605
First Solar
FSLR
$21.8B
$33.1M 0.04%
+167,952
New +$37.1M
KNSA icon
606
Kiniksa Pharmaceuticals
KNSA
$4.83B
$33.1M 0.04%
686,853
-79,438
-10% -$3.52M
JBS
607
JBS N.V.
JBS
$40.4B
$33.1M 0.04%
1,841,274
+455,368
+33% +$7.09M
WH icon
608
Wyndham Hotels & Resorts
WH
$5.46B
$33M 0.04%
406,715
+366,080
+901% +$28.7M
HTGC icon
609
Hercules Capital
HTGC
$2.94B
$33M 0.04%
2,235,750
+709,224
+46% +$11.6M
ELV icon
610
Elevance Health
ELV
$81.9B
$33M 0.04%
+112,717
New +$37M
ATAT icon
611
Atour Lifestyle Holdings
ATAT
$4.35B
$32.8M 0.04%
891,226
+89,171
+11% +$3.36M
NVO
612
CALL
Novo Nordisk
NVO
$216B
$32.7M 0.04%
888,500
-777,600
-47% -$36.8M
TTAN
613
ServiceTitan Inc
TTAN
$6.72B
$32.6M 0.04%
513,908
+252,667
+97% +$19.5M
NVR icon
614
NVR
NVR
$17.2B
$32.5M 0.04%
4,936
-9,291
-65% -$67.7M
APP icon
615
CALL
Applovin
APP
$132B
$32.4M 0.04%
81,400
-71,100
-47% -$34.4M
PDD icon
616
PUT
Pinduoduo
PDD
$118B
$32.3M 0.04%
315,700
-249,800
-44% -$26.3M
IDCC icon
617
InterDigital
IDCC
$6.68B
$32.2M 0.04%
106,738
+35,752
+50% +$12.2M
MATX icon
618
Matsons
MATX
$6.37B
$32.2M 0.04%
196,216
+58,995
+43% +$9.18M
IBM icon
619
IBM
IBM
$202B
$32M 0.04%
132,196
-95,132
-42% -$25.7M
TSEM icon
620
Tower Semiconductor
TSEM
$26.4B
$32M 0.04%
182,495
-37,330
-17% -$5.02M
FCX icon
621
PUT
Freeport-McMoran
FCX
$90B
$32M 0.04%
544,800
-288,300
-35% -$17.4M
AXP icon
622
PUT
American Express
AXP
$223B
$31.8M 0.04%
105,200
-7,300
-6% -$2.45M
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$14.2B
$31.8M 0.04%
145,342
+135,857
+1,432% +$31.8M
AKR icon
624
Acadia Realty Trust
AKR
$2.99B
$31.6M 0.04%
1,652,789
-209,607
-11% -$4.27M
XLY icon
625
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.6M 0.04%
+289,799
New +$33.9M
23 24
25
26 27

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.