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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
DINO icon
901
HF Sinclair
DINO
$15.9B
$19.2M 0.02%
307,907
-425,424
-58% -$23.1M
GE icon
902
CALL
GE Aerospace
GE
$367B
$19.2M 0.02%
67,600
+6,000
+10% +$1.89M
RARE icon
903
Ultragenyx Pharmaceutical
RARE
$2.65B
$19.2M 0.02%
+914,760
New +$20.6M
SITE icon
904
SiteOne Landscape Supply
SITE
$4.43B
$19.1M 0.02%
143,241
+74,336
+108% +$10.5M
CVLT icon
905
Commault Systems
CVLT
$5.89B
$18.9M 0.02%
242,664
+148,318
+157% +$14.1M
IBIT icon
906
iShares Bitcoin Trust
IBIT
$47.2B
$18.7M 0.02%
487,548
+342,736
+237% +$14.8M
PAY icon
907
Paymentus
PAY
$3.63B
$18.7M 0.02%
737,334
+333,268
+82% +$8.76M
AAUC
908
Allied Gold Corp
AAUC
$2.64B
$18.7M 0.02%
603,828
+584,727
+3,061% +$17.7M
TTE icon
909
TotalEnergies
TTE
$193B
$18.7M 0.02%
205,499
-1,155
-0.6% -$88.3K
JD icon
910
CALL
JD.com
JD
$40.8B
$18.6M 0.02%
630,700
-1,096,500
-63% -$31M
ARGX icon
911
argenx
ARGX
$57.4B
$18.6M 0.02%
25,536
+3,085
+14% +$2.41M
ZS icon
912
CALL
Zscaler
ZS
$23B
$18.6M 0.02%
132,400
+88,500
+202% +$15.7M
CPK icon
913
Chesapeake Utilities
CPK
$3.26B
$18.6M 0.02%
+146,822
New +$18.9M
AD
914
Array Digital Infrastructure
AD
$3.02B
$18.5M 0.02%
401,943
+180,678
+82% +$9.01M
CCJ icon
915
CALL
Cameco
CCJ
$38.3B
$18.5M 0.02%
170,700
-143,400
-46% -$16.4M
FLO icon
916
Flowers Foods
FLO
$1.64B
$18.5M 0.02%
2,272,926
-1,450,099
-39% -$14.5M
HCSG icon
917
Healthcare Services Group
HCSG
$1.56B
$18.5M 0.02%
997,108
+504,555
+102% +$9.96M
SNPS icon
918
PUT
Synopsys
SNPS
$71.5B
$18.5M 0.02%
46,600
-14,400
-24% -$6.51M
WTFC icon
919
Wintrust Financial
WTFC
$10.7B
$18.5M 0.02%
132,819
+86,327
+186% +$12.5M
MAGS icon
920
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$18.4M 0.02%
317,380
+7,566
+2% +$474K
ESE icon
921
ESCO Technologies
ESE
$8.49B
$18.4M 0.02%
65,236
-38,077
-37% -$9.6M
INVA icon
922
Innoviva
INVA
$1.58B
$18.3M 0.02%
786,107
-429,378
-35% -$9.25M
BLKB icon
923
Blackbaud
BLKB
$1.5B
$18.3M 0.02%
473,341
+340,695
+257% +$17M
SAIA icon
924
Saia
SAIA
$11.3B
$18.3M 0.02%
51,958
+33,480
+181% +$12.2M
GMAB icon
925
Genmab
GMAB
$17.7B
$18.2M 0.02%
677,346
+637,891
+1,617% +$19.1M
35 36
37
38 39

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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.