We are live on ! Find out more
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
PRSU
1026
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$15.4M 0.02%
421,380
+76,031
+22% +$2.71M
SNPS icon
1027
CALL
Synopsys
SNPS
$71.5B
$15.4M 0.02%
38,800
-18,800
-33% -$8.5M
LMAT icon
1028
LeMaitre Vascular
LMAT
$2.18B
$15.4M 0.02%
140,893
-36,161
-20% -$3.45M
HTH icon
1029
Hilltop Holdings
HTH
$2.29B
$15.4M 0.02%
428,572
+156,992
+58% +$5.76M
ATO icon
1030
Atmos Energy
ATO
$29.9B
$15.3M 0.02%
82,631
-89,804
-52% -$15.9M
OFG icon
1031
OFG Bancorp
OFG
$2.21B
$15.3M 0.02%
377,005
+83,021
+28% +$3.36M
ON icon
1032
CALL
ON Semiconductor
ON
$33.8B
$15.3M 0.02%
246,300
-271,600
-52% -$17M
CHCO icon
1033
City Holding Co
CHCO
$1.97B
$15.2M 0.02%
127,334
+30,244
+31% +$3.69M
NTB icon
1034
Bank of N.T. Butterfield & Son
NTB
$2.42B
$15.2M 0.02%
289,899
-4,084
-1% -$210K
COGT icon
1035
Cogent Biosciences
COGT
$6.79B
$15.2M 0.02%
394,000
+117,272
+42% +$4.33M
RBLX icon
1036
CALL
Roblox
RBLX
$34B
$15.1M 0.02%
267,200
-42,300
-14% -$2.84M
COPX icon
1037
Global X Copper Miners ETF NEW
COPX
$7.13B
$15.1M 0.02%
+197,841
New +$16.4M
ALRM icon
1038
Alarm.com
ALRM
$2.56B
$15.1M 0.02%
349,182
-36,775
-10% -$1.76M
CW icon
1039
Curtiss-Wright
CW
$27.7B
$15.1M 0.02%
22,124
-183,639
-89% -$122M
BMY icon
1040
CALL
Bristol-Myers Squibb
BMY
$127B
$15.1M 0.02%
248,200
+9,700
+4% +$565K
NTR icon
1041
Nutrien
NTR
$32.7B
$15M 0.02%
198,126
+149,964
+311% +$10.7M
SFBS
1042
ServisFirst Bancshares
SFBS
$4.79B
$14.9M 0.02%
205,157
+102,445
+100% +$8.11M
CM icon
1043
Canadian Imperial Bank of Commerce
CM
$107B
$14.9M 0.02%
156,856
-327,916
-68% -$31.3M
EPAC icon
1044
Enerpac Tool Group
EPAC
$1.77B
$14.8M 0.02%
406,005
-56,181
-12% -$2.23M
BV icon
1045
BrightView Holdings
BV
$1.31B
$14.8M 0.02%
1,252,178
+319,769
+34% +$4.14M
HYG icon
1046
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.7M 0.02%
185,344
+166,590
+888% +$13.4M
CNQ icon
1047
Canadian Natural Resources
CNQ
$96.9B
$14.7M 0.02%
302,272
+135,308
+81% +$5.56M
GGB icon
1048
Gerdau
GGB
$9.44B
$14.7M 0.02%
+4,073,701
New +$16M
PHM icon
1049
Pultegroup
PHM
$24.5B
$14.7M 0.02%
124,972
-349,282
-74% -$44.7M
UAL icon
1050
CALL
United Airlines
UAL
$38.4B
$14.7M 0.02%
159,500
-229,000
-59% -$24M
40 41
42
43 44

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.