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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
EQIX icon
76
Equinix
EQIX
$108B
$233M 0.26%
238,092
+66,197
+39% +$58.9M
AEE icon
77
Ameren
AEE
$31.4B
$230M 0.26%
2,094,604
+1,701,737
+433% +$182M
DG icon
78
Dollar General
DG
$25.9B
$227M 0.25%
1,908,636
+475,818
+33% +$67.8M
XEL icon
79
Xcel Energy
XEL
$50.8B
$225M 0.25%
2,837,833
+1,103,537
+64% +$86.6M
RIO icon
80
Rio Tinto
RIO
$149B
$222M 0.25%
2,377,304
-7,314
-0.3% -$667K
RKT icon
81
Rocket Companies
RKT
$37.1B
$221M 0.25%
15,543,677
+4,036,566
+35% +$73.4M
TSM icon
82
TSMC
TSM
$2.11T
$220M 0.24%
651,778
+464,363
+248% +$160M
LQD icon
83
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$218M 0.24%
2,000,000
-1,000,000
-33% -$110M
PEP icon
84
PepsiCo
PEP
$186B
$215M 0.24%
1,384,250
+409,237
+42% +$63.8M
CAH icon
85
Cardinal Health
CAH
$53.3B
$214M 0.24%
1,012,309
-34,826
-3% -$7.5M
TEL icon
86
TE Connectivity
TEL
$58.7B
$214M 0.24%
1,022,880
+124,291
+14% +$27.4M
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.53T
$212M 0.24%
369,800
-196,400
-35% -$126M
META icon
88
CALL
Meta Platforms (Facebook)
META
$1.53T
$212M 0.24%
369,700
-33,000
-8% -$21.1M
WEC icon
89
WEC Energy
WEC
$37.6B
$210M 0.23%
1,811,556
+824,824
+84% +$92.7M
UNH icon
90
CALL
UnitedHealth
UNH
$381B
$208M 0.23%
769,900
-206,100
-21% -$61.4M
AMZN icon
91
PUT
Amazon
AMZN
$2.51T
$206M 0.23%
991,500
-382,400
-28% -$84.2M
CL icon
92
Colgate-Palmolive
CL
$72.3B
$206M 0.23%
2,421,293
+2,097,037
+647% +$187M
ADI icon
93
Analog Devices
ADI
$181B
$206M 0.23%
+648,574
New +$206M
IWM icon
94
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$198M 0.22%
+800,000
New +$206M
EQT icon
95
EQT Corp
EQT
$33.3B
$198M 0.22%
3,113,167
+1,470,918
+90% +$86.2M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$194M 0.22%
3,203,665
+772,565
+32% +$45M
LUV icon
97
Southwest Airlines
LUV
$22.3B
$194M 0.22%
+5,159,735
New +$233M
VEEV icon
98
Veeva Systems
VEEV
$30.2B
$194M 0.22%
1,103,257
-128,272
-10% -$25.2M
KEYS icon
99
Keysight
KEYS
$54.7B
$193M 0.21%
683,038
+28,264
+4% +$7.08M
CTAS icon
100
Cintas
CTAS
$82.4B
$192M 0.21%
1,138,046
-416,635
-27% -$79.9M
2 3
4
5 6

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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.