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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
AMGN icon
726
CALL
Amgen
AMGN
$203B
$26.2M 0.03%
74,400
-55,600
-43% -$19.8M
ADC icon
727
Agree Realty
ADC
$9.68B
$26.1M 0.03%
345,666
+275,518
+393% +$20.9M
EWTX icon
728
Edgewise Therapeutics
EWTX
$4.39B
$26M 0.03%
825,910
+529,702
+179% +$15.3M
COP icon
729
ConocoPhillips
COP
$147B
$26M 0.03%
+196,975
New +$21.8M
MHK icon
730
Mohawk Industries
MHK
$6.9B
$25.9M 0.03%
263,076
-303,816
-54% -$35.4M
BEAM icon
731
Beam Therapeutics
BEAM
$2.58B
$25.9M 0.03%
1,084,768
+685,109
+171% +$19M
SSRM icon
732
SSR Mining
SSRM
$5.57B
$25.8M 0.03%
878,873
-105,399
-11% -$2.8M
EFSC icon
733
Enterprise Financial Services Corp
EFSC
$2.41B
$25.8M 0.03%
476,173
+154,441
+48% +$8.71M
ZWS icon
734
Zurn Elkay Water Solutions
ZWS
$8.07B
$25.8M 0.03%
574,498
+463,774
+419% +$22.2M
SUPN icon
735
Supernus Pharmaceuticals
SUPN
$2.68B
$25.8M 0.03%
498,198
+186,360
+60% +$9.49M
MAIN icon
736
Main Street Capital
MAIN
$4.97B
$25.7M 0.03%
485,799
+295,904
+156% +$17.5M
WWW icon
737
Wolverine World Wide
WWW
$1.54B
$25.7M 0.03%
1,573,987
+502,263
+47% +$8.85M
THR
738
DELISTED
Thermon Group Holdings
THR
$25.7M 0.03%
508,956
+383,336
+305% +$17.9M
SAM icon
739
Boston Beer
SAM
$1.88B
$25.6M 0.03%
111,324
-21,538
-16% -$4.84M
MMS icon
740
Maximus
MMS
$3.14B
$25.5M 0.03%
398,119
+51,688
+15% +$4.2M
MGEE icon
741
MGE Energy Inc
MGEE
$3.11B
$25.5M 0.03%
330,037
+66,427
+25% +$5.23M
TILE icon
742
Interface
TILE
$1.91B
$25.5M 0.03%
1,023,574
+438,461
+75% +$13.1M
ADM icon
743
Archer Daniels Midland
ADM
$41.4B
$25.4M 0.03%
+349,701
New +$23.6M
ARM icon
744
Arm
ARM
$278B
$25.4M 0.03%
168,020
+120,095
+251% +$14.6M
CHDN icon
745
Churchill Downs
CHDN
$6.03B
$25.3M 0.03%
282,152
+236,153
+513% +$22.4M
QS icon
746
QuantumScape Corp
QS
$3B
$25.3M 0.03%
3,969,597
+2,253,366
+131% +$18.7M
CIGI icon
747
Colliers International
CIGI
$4.98B
$25.3M 0.03%
+236,844
New +$29.5M
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.8B
$25.3M 0.03%
570,044
-13,928
-2% -$646K
ELS icon
749
Equity Lifestyle Properties
ELS
$12.8B
$25.3M 0.03%
+405,120
New +$26.2M
U icon
750
Unity
U
$12.5B
$25.2M 0.03%
1,148,436
+499,749
+77% +$13.9M
28 29
30
31 32

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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.