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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
FERG icon
51
Ferguson
FERG
$44.9B
$282M 0.31%
1,209,745
+139,174
+13% +$33.9M
WMB icon
52
Williams Companies
WMB
$91.1B
$280M 0.31%
+3,845,078
New +$266M
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$36.7B
$277M 0.31%
838,187
+63,511
+8% +$21.6M
TER icon
54
Teradyne
TER
$55.8B
$274M 0.31%
925,766
+728,382
+369% +$203M
ACN icon
55
Accenture
ACN
$88.9B
$274M 0.3%
1,380,509
+912,869
+195% +$213M
AMAT icon
56
Applied Materials
AMAT
$434B
$272M 0.3%
796,497
+346,040
+77% +$116M
ASML icon
57
ASML
ASML
$681B
$270M 0.3%
204,382
+111,203
+119% +$152M
RTX icon
58
RTX Corp
RTX
$287B
$267M 0.3%
1,383,991
+1,103,242
+393% +$219M
ROST icon
59
Ross Stores
ROST
$76.3B
$267M 0.3%
1,231,782
-343,116
-22% -$68.4M
SOFI icon
60
SoFi Technologies
SOFI
$21.2B
$267M 0.3%
16,799,087
+13,377,492
+391% +$282M
NSC icon
61
Norfolk Southern
NSC
$79.3B
$263M 0.29%
917,991
+735,423
+403% +$219M
JCI icon
62
Johnson Controls International
JCI
$87.4B
$262M 0.29%
2,000,264
+289,920
+17% +$37.4M
MCK icon
63
McKesson
MCK
$97.8B
$261M 0.29%
301,830
+144,753
+92% +$129M
A icon
64
Agilent Technologies
A
$39.1B
$260M 0.29%
2,280,319
+159,477
+8% +$20.2M
F icon
65
Ford
F
$57.2B
$256M 0.28%
22,165,781
+12,021,879
+119% +$158M
DHR icon
66
Danaher
DHR
$135B
$256M 0.28%
1,348,956
+1,124,745
+502% +$240M
RL icon
67
Ralph Lauren
RL
$22.4B
$253M 0.28%
734,893
-164,551
-18% -$58.5M
AIG icon
68
American International
AIG
$41.6B
$250M 0.28%
+3,324,159
New +$254M
WFC icon
69
Wells Fargo
WFC
$261B
$249M 0.28%
3,131,629
+1,792,863
+134% +$154M
AXP icon
70
American Express
AXP
$220B
$248M 0.28%
819,142
+723,883
+760% +$243M
FIVE icon
71
Five Below
FIVE
$11.3B
$245M 0.27%
1,070,450
+481,950
+82% +$101M
TMUS icon
72
T-Mobile US
TMUS
$193B
$240M 0.27%
1,144,612
-40,004
-3% -$8.22M
PCG icon
73
PG&E
PCG
$47.8B
$239M 0.27%
13,586,320
+7,868,193
+138% +$134M
AAPL icon
74
CALL
Apple
AAPL
$4.89T
$238M 0.27%
939,300
-559,400
-37% -$146M
HOLX
75
DELISTED
Hologic
HOLX
$237M 0.26%
3,131,196
+1,015,653
+48% +$76.4M
1 2
3
4 5

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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.