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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
SU icon
801
Suncor Energy
SU
$77.7B
$23.2M 0.03%
351,374
-34,342
-9% -$1.9M
CVX icon
802
CALL
Chevron
CVX
$388B
$23.1M 0.03%
111,700
-239,824
-68% -$43.7M
ZS icon
803
PUT
Zscaler
ZS
$23B
$23.1M 0.03%
164,600
+127,200
+340% +$22.6M
SEMR
804
DELISTED
Semrush
SEMR
$23M 0.03%
1,925,168
-363,640
-16% -$4.32M
MA icon
805
CALL
Mastercard
MA
$477B
$23M 0.03%
46,000
-30,700
-40% -$16.2M
CATY icon
806
Cathay General Bancorp
CATY
$4.2B
$23M 0.03%
460,733
+380,185
+472% +$19.2M
ANDE icon
807
Andersons Inc
ANDE
$2.65B
$23M 0.03%
319,986
+100,689
+46% +$6.47M
BCPC
808
Balchem Corp
BCPC
$5.23B
$23M 0.03%
135,520
-39,789
-23% -$6.76M
NTES icon
809
NetEase
NTES
$76.5B
$22.9M 0.03%
204,889
-3,767
-2% -$467K
SMG icon
810
ScottsMiracle-Gro
SMG
$4.03B
$22.9M 0.03%
376,381
-59,647
-14% -$3.86M
SOFI icon
811
CALL
SoFi Technologies
SOFI
$21.1B
$22.8M 0.03%
1,438,500
-28,300
-2% -$597K
ACA icon
812
Arcosa
ACA
$7.12B
$22.8M 0.03%
214,836
+94,644
+79% +$10.8M
CDP icon
813
COPT Defense Properties
CDP
$4.31B
$22.8M 0.03%
744,887
-212,049
-22% -$6.6M
NJR icon
814
New Jersey Resources
NJR
$6.06B
$22.8M 0.03%
414,814
-280,175
-40% -$14.5M
TDC icon
815
Teradata
TDC
$2.68B
$22.8M 0.03%
+888,566
New +$25.9M
ACN icon
816
CALL
Accenture
ACN
$89.9B
$22.8M 0.03%
114,800
-93,900
-45% -$21.9M
TARS icon
817
Tarsus Pharmaceuticals
TARS
$2.56B
$22.7M 0.03%
324,014
-77,227
-19% -$5.4M
MOG.A icon
818
Moog Inc Class A
MOG.A
$13B
$22.6M 0.03%
77,294
+34,512
+81% +$10.6M
ENPH icon
819
CALL
Enphase Energy
ENPH
$4.84B
$22.6M 0.03%
597,800
-718,000
-55% -$29.8M
NEE icon
820
CALL
NextEra Energy
NEE
$187B
$22.5M 0.03%
242,200
-431,200
-64% -$38.3M
ST icon
821
Sensata Technologies
ST
$6.65B
$22.4M 0.02%
636,197
+524,966
+472% +$18.6M
CSCO icon
822
CALL
Cisco
CSCO
$450B
$22.4M 0.02%
288,700
-33,200
-10% -$2.6M
JBTM
823
JBT Marel
JBTM
$7.14B
$22.4M 0.02%
+174,839
New +$26.4M
PCAR icon
824
PACCAR
PCAR
$69.6B
$22.3M 0.02%
+193,133
New +$23.3M
LOPE icon
825
Grand Canyon Education
LOPE
$3.71B
$22.3M 0.02%
131,014
-7,441
-5% -$1.25M
31 32
33
34 35

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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.