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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
LFST icon
876
Lifestance Health
LFST
$4.16B
$20.3M 0.02%
3,188,657
+508,970
+19% +$3.54M
HEI icon
877
HEICO Corp
HEI
$48.9B
$20.2M 0.02%
73,807
-312,760
-81% -$101M
BKNG icon
878
PUT
Booking.com
BKNG
$138B
$20.2M 0.02%
120,000
-127,500
-52% -$23.5M
FNB icon
879
FNB Corp
FNB
$6.78B
$20.2M 0.02%
1,207,386
+1,182,256
+4,705% +$20.4M
SWK icon
880
Stanley Black & Decker
SWK
$14.2B
$20.2M 0.02%
+283,627
New +$22.8M
ENS icon
881
EnerSys
ENS
$6.95B
$20.1M 0.02%
115,975
+14,408
+14% +$2.44M
DAR icon
882
Darling Ingredients
DAR
$9.93B
$20.1M 0.02%
325,071
+200,565
+161% +$9.88M
CIB icon
883
Grupo Cibest SA
CIB
$20.4B
$20.1M 0.02%
275,642
-153,885
-36% -$11.3M
ECG
884
Everus Construction Group
ECG
$6.63B
$20M 0.02%
169,792
+120,347
+243% +$12.5M
HOOD icon
885
PUT
Robinhood
HOOD
$85.2B
$20M 0.02%
289,200
+96,300
+50% +$8.45M
ABM icon
886
ABM Industries
ABM
$2.8B
$20M 0.02%
518,607
+41,153
+9% +$1.78M
PIPR icon
887
Piper Sandler
PIPR
$5.14B
$20M 0.02%
260,958
+163,422
+168% +$13.4M
GM icon
888
CALL
General Motors
GM
$74.7B
$20M 0.02%
267,900
-127,300
-32% -$10.1M
TVTX icon
889
Travere Therapeutics
TVTX
$5.33B
$19.9M 0.02%
669,159
+262,938
+65% +$7.86M
WBD icon
890
CALL
Warner Bros
WBD
$64.6B
$19.8M 0.02%
719,700
-278,000
-28% -$7.78M
BILI icon
891
Bilibili
BILI
$7.18B
$19.7M 0.02%
872,565
+232,814
+36% +$6.71M
ING icon
892
ING
ING
$93.8B
$19.6M 0.02%
753,454
+61,287
+9% +$1.72M
QTWO icon
893
Q2 Holdings
QTWO
$3.42B
$19.6M 0.02%
+414,389
New +$23.4M
COMP icon
894
Compass
COMP
$8.27B
$19.6M 0.02%
+2,680,610
New +$28.2M
DOX icon
895
Amdocs
DOX
$5.53B
$19.6M 0.02%
299,684
-122,177
-29% -$8.94M
MLI icon
896
Mueller Industries
MLI
$14.1B
$19.5M 0.02%
351,356
-36,758
-9% -$2.2M
IDYA icon
897
IDEAYA Biosciences
IDYA
$3.41B
$19.5M 0.02%
584,033
+116,182
+25% +$3.9M
FCPT icon
898
Four Corners Property Trust
FCPT
$2.86B
$19.4M 0.02%
818,258
-171,281
-17% -$4.24M
MRNA icon
899
CALL
Moderna
MRNA
$21.5B
$19.3M 0.02%
380,100
-419,800
-52% -$19.6M
VRRM icon
900
Verra Mobility
VRRM
$615M
$19.3M 0.02%
1,349,268
+723,394
+116% +$13.3M
34 35
36
37 38

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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.