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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$8.52B
(-8.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
4,271
New
638
Increased
1,233
Reduced
1,561
Closed
792
Avg Time Held Equity + Options
5.1
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$526M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.35B |
| 2 |
NVIDIA
NVDA
|
+$853M |
| 3 |
Netflix
NFLX
|
+$558M |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.53% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ferguson
FERG
$42.6B
| $282M | 0.31% |
1,209,745
+139,174
| +13% | +$33.9M |
2024 Q3
6 quarters
|
|
52
Williams Companies
WMB
$88.9B
| $280M | 0.31% |
+3,845,078
| New | +$266M |
2026 Q1
0 quarters
|
|
53
Alnylam Pharmaceuticals
ALNY
$31.1B
| $277M | 0.31% |
838,187
+63,511
| +8% | +$21.6M |
2025 Q3
2 quarters
|
|
54
Teradyne
TER
$63B
| $274M | 0.31% |
925,766
+728,382
| +369% | +$203M |
2025 Q4
1 quarter
|
|
55
Accenture
ACN
$128B
| $274M | 0.3% |
1,380,509
+912,869
| +195% | +$213M |
2023 Q1
12 quarters
|
|
56
Applied Materials
AMAT
$402B
| $272M | 0.3% |
796,497
+346,040
| +77% | +$116M |
2025 Q4
1 quarter
|
|
57
ASML
ASML
$684B
| $270M | 0.3% |
204,382
+111,203
| +119% | +$152M |
2025 Q4
1 quarter
|
|
58
RTX Corp
RTX
$251B
| $267M | 0.3% |
1,383,991
+1,103,242
| +393% | +$219M |
2025 Q4
1 quarter
|
|
59
Ross Stores
ROST
$71B
| $267M | 0.3% |
1,231,782
-343,116
| -22% | -$68.4M |
2022 Q4
13 quarters
|
|
60
SoFi Technologies
SOFI
$20.4B
| $267M | 0.3% |
16,799,087
+13,377,492
| +391% | +$282M |
2025 Q3
2 quarters
|
|
61
Norfolk Southern
NSC
$71.4B
| $263M | 0.29% |
917,991
+735,423
| +403% | +$219M |
2025 Q3
2 quarters
|
|
62
Johnson Controls International
JCI
$95.4B
| $262M | 0.29% |
2,000,264
+289,920
| +17% | +$37.4M |
2025 Q1
4 quarters
|
|
63
McKesson
MCK
$109B
| $261M | 0.29% |
301,830
+144,753
| +92% | +$129M |
2022 Q3
14 quarters
|
|
64
Agilent Technologies
A
$48.1B
| $260M | 0.29% |
2,280,319
+159,477
| +8% | +$20.2M |
2021 Q3
18 quarters
|
|
65
Ford
F
$48.5B
| $256M | 0.28% |
22,165,781
+12,021,879
| +119% | +$158M |
2025 Q3
2 quarters
|
|
66
Danaher
DHR
$155B
| $256M | 0.28% |
1,348,956
+1,124,745
| +502% | +$240M |
2023 Q3
10 quarters
|
|
67
Ralph Lauren
RL
$22.1B
| $253M | 0.28% |
734,893
-164,551
| -18% | -$58.5M |
2023 Q4
9 quarters
|
|
68
American International
AIG
$40.3B
| $250M | 0.28% |
+3,324,159
| New | +$254M |
2026 Q1
0 quarters
|
|
69
Wells Fargo
WFC
$253B
| $249M | 0.28% |
3,131,629
+1,792,863
| +134% | +$154M |
2023 Q3
10 quarters
|
|
70
American Express
AXP
$208B
| $248M | 0.28% |
819,142
+723,883
| +760% | +$243M |
2025 Q1
4 quarters
|
|
71
Five Below
FIVE
$11.8B
| $245M | 0.27% |
1,070,450
+481,950
| +82% | +$101M |
2025 Q3
2 quarters
|
|
72
T-Mobile US
TMUS
$159B
| $240M | 0.27% |
1,144,612
-40,004
| -3% | -$8.22M |
2022 Q3
14 quarters
|
|
73
PG&E
PCG
$39.4B
| $239M | 0.27% |
13,586,320
+7,868,193
| +138% | +$134M |
2025 Q2
3 quarters
|
|
|
74
CALL
Apple
AAPL
$4.91T
| $238M | 0.27% |
939,300
-559,400
| -37% | -$146M |
2022 Q3
14 quarters
|
|
75
DELISTED
Hologic
HOLX
| $237M | 0.26% |
3,131,196
+1,015,653
| +48% | +$76.4M |
2022 Q2
15 quarters
|
|
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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)'s Q1 2026 filing shows 638 new, 1,233 increased, 1,561 reduced and 792 closed positions. Its largest new stake was Williams Companies: 3,845,078 shares worth $280M. The largest sale was Walmart Inc, an estimated $1.35B.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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 638 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.