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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
PGR icon
651
Progressive
PGR
$124B
$30M 0.03%
151,280
-350,887
-70% -$72.4M
TNK icon
652
Teekay Tankers
TNK
$2.63B
$30M 0.03%
408,962
+129,273
+46% +$8.65M
TEAM icon
653
Atlassian
TEAM
$22B
$29.9M 0.03%
438,509
-260,842
-37% -$25.7M
SNAP icon
654
Snap
SNAP
$7.32B
$29.9M 0.03%
+6,498,470
New +$38.3M
APTV icon
655
Aptiv
APTV
$12B
$29.8M 0.03%
429,685
-32,416
-7% -$2.5M
IOSP icon
656
Innospec
IOSP
$2.09B
$29.7M 0.03%
406,624
+86,120
+27% +$6.71M
PRA
657
DELISTED
ProAssurance
PRA
$29.6M 0.03%
1,198,279
-264,283
-18% -$6.45M
SHOP icon
658
CALL
Shopify
SHOP
$148B
$29.6M 0.03%
249,700
-200
-0.1% -$26.3K
SR icon
659
Spire
SR
$4.92B
$29.6M 0.03%
326,556
+261,005
+398% +$22.9M
RDN icon
660
Radian Group
RDN
$5.14B
$29.4M 0.03%
888,146
+63,504
+8% +$2.13M
AVA icon
661
Avista
AVA
$3.47B
$29.1M 0.03%
725,934
+382,628
+111% +$15.4M
HBAN icon
662
Huntington Bancshares
HBAN
$35.1B
$29.1M 0.03%
1,861,675
-773,052
-29% -$13.2M
CBSH icon
663
Commerce Bancshares
CBSH
$8.5B
$29.1M 0.03%
591,090
+408,438
+224% +$21.2M
IBM icon
664
CALL
IBM
IBM
$202B
$29.1M 0.03%
119,900
-193,100
-62% -$52.2M
REAL icon
665
The RealReal
REAL
$1.34B
$29M 0.03%
3,195,482
+1,958,106
+158% +$24.8M
CUBE icon
666
CubeSmart
CUBE
$9.53B
$29M 0.03%
791,372
+439,792
+125% +$16.9M
COP icon
667
PUT
ConocoPhillips
COP
$147B
$28.9M 0.03%
218,900
-36,700
-14% -$4.06M
BMO icon
668
Bank of Montreal
BMO
$125B
$28.9M 0.03%
213,430
-137,357
-39% -$19.1M
LEVI icon
669
Levi Strauss
LEVI
$9.44B
$28.9M 0.03%
1,561,416
-158,895
-9% -$3.26M
DE icon
670
CALL
Deere & Co
DE
$170B
$28.8M 0.03%
51,200
-11,300
-18% -$6.37M
DELL icon
671
CALL
Dell
DELL
$283B
$28.8M 0.03%
175,500
-97,100
-36% -$12.9M
PHIN icon
672
Phinia Inc
PHIN
$2.9B
$28.8M 0.03%
420,419
+74,288
+21% +$5.19M
PLMR icon
673
Palomar
PLMR
$3.65B
$28.7M 0.03%
240,387
+122,920
+105% +$15.3M
FXI icon
674
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$28.7M 0.03%
800,000
+400,000
+100% +$15.2M
BDC icon
675
Belden
BDC
$4B
$28.6M 0.03%
249,322
+142,949
+134% +$18M
25 26
27
28 29

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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.