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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
HRB icon
701
H&R Block
HRB
$5.18B
$27.1M 0.03%
854,591
+347,109
+68% +$12.1M
EGO icon
702
Eldorado Gold
EGO
$8.31B
$27.1M 0.03%
789,816
+357,261
+83% +$14.6M
FRO icon
703
Frontline
FRO
$8.75B
$27.1M 0.03%
777,142
+649,967
+511% +$19.9M
AGO icon
704
Assured Guaranty
AGO
$3.78B
$27.1M 0.03%
332,380
-72,621
-18% -$6.2M
PBF icon
705
PBF Energy
PBF
$7.29B
$27M 0.03%
567,674
+334,245
+143% +$12.5M
DHT icon
706
DHT Holdings
DHT
$2.97B
$26.9M 0.03%
1,471,047
-398,202
-21% -$6.34M
KSS icon
707
Kohl's
KSS
$2.03B
$26.8M 0.03%
2,076,532
+963,028
+86% +$16.2M
VIRT icon
708
Virtu Financial
VIRT
$5.2B
$26.8M 0.03%
609,027
-600,556
-50% -$23.4M
IRTC icon
709
iRhythm Holdings
IRTC
$3.59B
$26.8M 0.03%
226,884
+82,270
+57% +$11.9M
ALHC icon
710
Alignment Healthcare
ALHC
$4.02B
$26.7M 0.03%
1,517,992
+4,140
+0.3% +$83.1K
AYI icon
711
Acuity Brands
AYI
$9.88B
$26.7M 0.03%
95,370
-24,195
-20% -$7.35M
UPS icon
712
CALL
United Parcel Service
UPS
$97.6B
$26.7M 0.03%
271,500
-289,600
-52% -$31.1M
TMHC icon
713
Taylor Morrison
TMHC
$26.6M 0.03%
457,220
-254,475
-36% -$15.9M
NMIH icon
714
NMI Holdings
NMIH
$3.25B
$26.6M 0.03%
708,942
+74,511
+12% +$2.89M
ULS icon
715
UL Solutions
ULS
$17.2B
$26.6M 0.03%
310,243
+121,925
+65% +$9.61M
ABBV icon
716
CALL
AbbVie
ABBV
$458B
$26.6M 0.03%
122,200
-88,400
-42% -$19.6M
AMRZ
717
Amrize Ltd
AMRZ
$27.3B
$26.5M 0.03%
+482,938
New +$27.7M
BKD icon
718
Brookdale Senior Living
BKD
$3.62B
$26.5M 0.03%
1,936,007
+1,920,228
+12,170% +$26.9M
JOYY
719
JOYY Inc
JOYY
$3.73B
$26.5M 0.03%
453,136
+166,440
+58% +$10.5M
NVS icon
720
Novartis
NVS
$295B
$26.4M 0.03%
173,137
+54,510
+46% +$8.36M
MRP
721
Millrose Properties Inc
MRP
$4.74B
$26.4M 0.03%
+944,266
New +$28.4M
MRX
722
Marex Group Limited Ordinary Shares
MRX
$4.72B
$26.4M 0.03%
592,606
-170,854
-22% -$6.75M
HAYW icon
723
Hayward Holdings
HAYW
$3.13B
$26.4M 0.03%
1,972,454
+1,215,389
+161% +$18.9M
WSBC icon
724
WesBanco
WSBC
$3.95B
$26.3M 0.03%
761,732
+383,732
+102% +$13.4M
GM icon
725
PUT
General Motors
GM
$74.7B
$26.2M 0.03%
352,200
-943,400
-73% -$75M
27 28
29
30 31

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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.