We are live on ! Find out more
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
MSCI icon
851
MSCI
MSCI
$40B
$21.2M 0.02%
+39,349
New +$22.2M
DOCS icon
852
Doximity
DOCS
$3.67B
$21.2M 0.02%
910,183
-373,071
-29% -$11.6M
ITUB icon
853
Itaú Unibanco
ITUB
$91.3B
$21.2M 0.02%
2,530,578
+1,969,160
+351% +$16.5M
BTU icon
854
Peabody Energy
BTU
$2.78B
$21.2M 0.02%
642,964
+578,305
+894% +$20.2M
ACAD icon
855
Acadia Pharmaceuticals
ACAD
$4.25B
$21.2M 0.02%
950,299
-252,302
-21% -$6.03M
LINE
856
Lineage Inc
LINE
$9.43B
$21.1M 0.02%
645,066
+385,953
+149% +$14.3M
BAP icon
857
Credicorp
BAP
$30.9B
$21.1M 0.02%
62,259
-32,950
-35% -$11M
TPC
858
Tutor Perini Cor
TPC
$4.57B
$21.1M 0.02%
272,737
-622
-0.2% -$47.6K
DD icon
859
DuPont de Nemours
DD
$18.6B
$21M 0.02%
+152,550
New +$21M
SNOW icon
860
CALL
Snowflake
SNOW
$92.9B
$20.9M 0.02%
138,700
-68,300
-33% -$12.6M
OII icon
861
Oceaneering
OII
$5.25B
$20.9M 0.02%
588,323
-577,613
-50% -$18.7M
BBD icon
862
Banco Bradesco
BBD
$38.1B
$20.8M 0.02%
5,709,342
+5,401,309
+1,753% +$20.5M
CAMT icon
863
Camtek
CAMT
$6.9B
$20.8M 0.02%
137,420
+36,463
+36% +$5.53M
DIS icon
864
CALL
Walt Disney
DIS
$165B
$20.8M 0.02%
215,900
+42,300
+24% +$4.47M
MHO icon
865
M/I Homes
MHO
$3.83B
$20.8M 0.02%
169,894
-41,329
-20% -$5.56M
PARR icon
866
Par Pacific Holdings
PARR
$3.88B
$20.8M 0.02%
331,725
-261,086
-44% -$11.7M
EHAB
867
DELISTED
Enhabit
EHAB
$20.8M 0.02%
1,474,716
+1,283,586
+672% +$15.4M
LIN icon
868
PUT
Linde
LIN
$237B
$20.8M 0.02%
41,900
-1,200
-3% -$566K
GLBE icon
869
Global E Online
GLBE
$6.08B
$20.7M 0.02%
672,603
+434,847
+183% +$15.3M
GLNG icon
870
Golar LNG
GLNG
$4.95B
$20.7M 0.02%
382,704
-800,999
-68% -$35.3M
AMPX icon
871
Amprius Technologies
AMPX
$1.31B
$20.7M 0.02%
1,227,570
+353,490
+40% +$4.61M
COLL icon
872
Collegium Pharmaceutical
COLL
$1.14B
$20.6M 0.02%
621,935
+353,693
+132% +$15M
RHP icon
873
Ryman Hospitality Properties
RHP
$8.4B
$20.5M 0.02%
221,890
+89,937
+68% +$8.63M
CMC icon
874
Commercial Metals
CMC
$7.63B
$20.5M 0.02%
+333,170
New +$24.1M
BIDU icon
875
CALL
Baidu
BIDU
$35.8B
$20.4M 0.02%
183,500
-207,200
-53% -$28.1M
33 34
35
36 37

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.