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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
TCOM icon
951
Trip.com Group
TCOM
$27.5B
$17.3M 0.02%
347,663
+21,798
+7% +$1.27M
ANNX icon
952
Annexon
ANNX
$855M
$17.3M 0.02%
3,114,314
+732,835
+31% +$4.13M
APAM icon
953
Artisan Partners
APAM
$2.79B
$17.2M 0.02%
473,395
-41,240
-8% -$1.69M
KOF icon
954
Coca-Cola Femsa
KOF
$21.6B
$17.2M 0.02%
176,459
+120,655
+216% +$12.5M
CMRE icon
955
Costamare
CMRE
$1.9B
$17.2M 0.02%
1,017,727
+591,883
+139% +$9.82M
L icon
956
Loews
L
$24.3B
$17.2M 0.02%
+161,030
New +$17.2M
SHOO icon
957
Steven Madden
SHOO
$3.12B
$17.2M 0.02%
506,213
+429,393
+559% +$16.6M
MGRC icon
958
McGrath RentCorp
MGRC
$2.94B
$17.1M 0.02%
155,508
-62,790
-29% -$6.98M
WDC icon
959
CALL
Western Digital
WDC
$179B
$17.1M 0.02%
63,200
-72,700
-53% -$19M
AXTI icon
960
AXT Inc
AXTI
$3.09B
$17.1M 0.02%
299,947
-188,796
-39% -$6.26M
MKSI icon
961
MKS Inc
MKSI
$22.2B
$17.1M 0.02%
74,360
+70,002
+1,606% +$15.8M
FLNC icon
962
Fluence Energy
FLNC
$1.78B
$17.1M 0.02%
1,241,236
+998,716
+412% +$20M
ARQT icon
963
Arcutis Biotherapeutics
ARQT
$3.42B
$17.1M 0.02%
724,067
+62,652
+9% +$1.6M
KTB icon
964
Kontoor Brands
KTB
$4.62B
$17M 0.02%
242,455
-197,899
-45% -$13M
DY icon
965
Dycom Industries
DY
$12.9B
$17M 0.02%
50,289
-292,445
-85% -$110M
MDB icon
966
CALL
MongoDB
MDB
$24B
$16.9M 0.02%
69,000
-122,500
-64% -$41M
EE icon
967
Excelerate Energy
EE
$1.23B
$16.9M 0.02%
505,266
+127,250
+34% +$4.56M
GMED icon
968
Globus Medical
GMED
$10.4B
$16.9M 0.02%
195,933
+189,107
+2,770% +$17M
PAYC icon
969
Paycom
PAYC
$6.78B
$16.9M 0.02%
+138,821
New +$18.6M
GILD icon
970
Gilead Sciences
GILD
$161B
$16.9M 0.02%
121,052
-2,425,986
-95% -$340M
PLXS icon
971
Plexus
PLXS
$6.81B
$16.8M 0.02%
83,178
-59,227
-42% -$11.3M
MAT icon
972
Mattel
MAT
$4.17B
$16.8M 0.02%
1,159,230
-148,825
-11% -$2.71M
RVLV icon
973
Revolve Group
RVLV
$1.79B
$16.8M 0.02%
744,124
+436,829
+142% +$11.5M
SMCI icon
974
CALL
Super Micro Computer
SMCI
$19.5B
$16.7M 0.02%
735,600
-442,800
-38% -$13.3M
QCRH icon
975
QCR Holdings
QCRH
$1.65B
$16.7M 0.02%
195,248
+96,240
+97% +$8.38M
37 38
39
40 41

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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.