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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
NATL icon
976
NCR Atleos
NATL
$3.52B
$16.6M 0.02%
+382,019
New +$15.8M
BCO icon
977
Brink's
BCO
$5.02B
$16.6M 0.02%
160,639
+22,305
+16% +$2.68M
LTM
978
LATAM Airlines Group S.A.
LTM
$14.4B
$16.6M 0.02%
336,503
+145,292
+76% +$8.21M
HSBC icon
979
HSBC
HSBC
$355B
$16.6M 0.02%
201,660
-159,643
-44% -$13.5M
COP icon
980
CALL
ConocoPhillips
COP
$147B
$16.6M 0.02%
126,000
-20,500
-14% -$2.27M
BW icon
981
Babcock & Wilcox
BW
$1.43B
$16.6M 0.02%
1,131,897
+665,603
+143% +$7M
CX icon
982
Cemex
CX
$17.4B
$16.6M 0.02%
1,452,242
+1,205,662
+489% +$14.4M
NPKI
983
NPK International
NPKI
$1.21B
$16.5M 0.02%
1,140,585
+369,139
+48% +$5.12M
BFAM icon
984
Bright Horizons
BFAM
$3.99B
$16.5M 0.02%
201,230
-230,872
-53% -$19.4M
ADMA icon
985
ADMA Biologics
ADMA
$1.92B
$16.5M 0.02%
+1,829,670
New +$28.9M
GDS icon
986
GDS Holdings
GDS
$6.34B
$16.5M 0.02%
+408,356
New +$17.5M
FSLR icon
987
PUT
First Solar
FSLR
$21.8B
$16.5M 0.02%
83,400
-68,100
-45% -$15.1M
NVO
988
PUT
Novo Nordisk
NVO
$216B
$16.4M 0.02%
447,500
-233,200
-34% -$11M
TTD icon
989
PUT
Trade Desk
TTD
$8.13B
$16.4M 0.02%
721,800
-656,600
-48% -$19M
DAL icon
990
PUT
Delta Air Lines
DAL
$55.9B
$16.4M 0.02%
246,200
-382,600
-61% -$25.8M
SKYW icon
991
Skywest
SKYW
$4.11B
$16.4M 0.02%
178,099
-73,340
-29% -$7.23M
MCD icon
992
PUT
McDonald's
MCD
$188B
$16.3M 0.02%
52,500
-59,100
-53% -$18.8M
FHI icon
993
Federated Hermes
FHI
$4.4B
$16.3M 0.02%
287,666
-494,653
-63% -$27.1M
AMKR icon
994
Amkor Technology
AMKR
$16.1B
$16.3M 0.02%
362,137
+328,255
+969% +$15.7M
DMC
995
Del Monte Corp
DMC
$1.35B
$16.3M 0.02%
404,947
+207,094
+105% +$8.26M
FHB icon
996
First Hawaiian
FHB
$3.42B
$16.3M 0.02%
660,759
+61,961
+10% +$1.6M
TXN icon
997
Texas Instruments
TXN
$255B
$16.3M 0.02%
+83,857
New +$17M
LASR icon
998
nLIGHT
LASR
$3.95B
$16.2M 0.02%
284,440
+67,699
+31% +$3.67M
IFS icon
999
Intercorp Financial Services
IFS
$6.63B
$16.2M 0.02%
322,878
+46,244
+17% +$2.2M
PTC icon
1000
PTC
PTC
$13.7B
$16.2M 0.02%
113,725
-141,386
-55% -$22.3M
38 39
40
41 42

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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.