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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
PGNY icon
1051
Progyny
PGNY
$2.44B
$14.7M 0.02%
574,565
+110,389
+24% +$2.37M
BVN icon
1052
Compañía de Minas Buenaventura
BVN
$7.85B
$14.7M 0.02%
407,127
+73,868
+22% +$2.67M
HCC icon
1053
Warrior Met Coal
HCC
$4.23B
$14.7M 0.02%
157,502
+132,808
+538% +$12M
ES icon
1054
Eversource Energy
ES
$28.2B
$14.7M 0.02%
+211,484
New +$14.9M
ARDX icon
1055
Ardelyx
ARDX
$1.24B
$14.6M 0.02%
2,435,548
+1,339,431
+122% +$8.86M
M icon
1056
Macy's
M
$6.15B
$14.6M 0.02%
805,576
-91,574
-10% -$1.85M
ARCC icon
1057
Ares Capital
ARCC
$13.5B
$14.5M 0.02%
806,521
+317,984
+65% +$6.16M
ROG icon
1058
Rogers Corp
ROG
$2.33B
$14.5M 0.02%
135,076
+121,950
+929% +$12.5M
VNET
1059
VNET Group
VNET
$2.05B
$14.5M 0.02%
+1,726,480
New +$18.3M
AG icon
1060
First Majestic Silver
AG
$8.05B
$14.5M 0.02%
674,268
+535,702
+387% +$12.3M
SPNT icon
1061
SiriusPoint
SPNT
$2.98B
$14.5M 0.02%
671,947
+351,828
+110% +$7.25M
SEB icon
1062
Seaboard Corp
SEB
$4.52B
$14.4M 0.02%
2,554
+404
+19% +$2.02M
FELE icon
1063
Franklin Electric
FELE
$4.67B
$14.4M 0.02%
156,579
-125,945
-45% -$12.4M
VICR icon
1064
Vicor
VICR
$9.62B
$14.4M 0.02%
89,555
+64,273
+254% +$10.6M
KLIC icon
1065
Kulicke & Soffa
KLIC
$5.3B
$14.4M 0.02%
218,835
+190,669
+677% +$12.1M
XPRO icon
1066
Expro Ltd
XPRO
$1.79B
$14.4M 0.02%
825,908
+3,726
+0.5% +$61.2K
NESR
1067
National Energy Services Reunited Corp
NESR
$2.79B
$14.3M 0.02%
+666,554
New +$13.9M
GWRE icon
1068
Guidewire Software
GWRE
$11.5B
$14.3M 0.02%
95,585
-484,761
-84% -$73.8M
O icon
1069
Realty Income
O
$61.2B
$14.2M 0.02%
+232,563
New +$14.6M
KWEB icon
1070
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.2M 0.02%
500,000
-1,000,000
-67% -$32.8M
HNGE
1071
Hinge Health
HNGE
$5.75B
$14.2M 0.02%
367,859
+331,432
+910% +$13.8M
INDA icon
1072
iShares MSCI India ETF
INDA
$6.71B
$14.1M 0.02%
301,878
-321,815
-52% -$16.5M
ANAB icon
1073
AnaptysBio
ANAB
$1.6B
$14.1M 0.02%
254,736
+145,771
+134% +$7.84M
BGC icon
1074
BGC Group
BGC
$5.58B
$14.1M 0.02%
1,443,762
+333,331
+30% +$3.09M
CMBT
1075
CMB.TECH NV
CMBT
$4.57B
$14.1M 0.02%
+1,115,861
New +$14M
41 42
43
44 45

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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.