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
PRM icon
1076
Perimeter Solutions
PRM
$5.5B
$14.1M 0.02%
577,855
+125,996
+28% +$3.22M
SNOW icon
1077
PUT
Snowflake
SNOW
$92.9B
$14M 0.02%
93,100
-51,500
-36% -$9.53M
RKLB icon
1078
Rocket Lab Corp
RKLB
$39.9B
$14M 0.02%
218,589
+129,659
+146% +$9.78M
MCRI icon
1079
Monarch Casino & Resort
MCRI
$2.14B
$14M 0.02%
146,737
-25,331
-15% -$2.41M
NNI icon
1080
Nelnet
NNI
$4.79B
$14M 0.02%
108,750
+31,936
+42% +$4.2M
SPSC icon
1081
SPS Commerce
SPSC
$2.25B
$14M 0.02%
251,894
+228,557
+979% +$16.5M
GIII icon
1082
G-III Apparel Group
GIII
$1.47B
$14M 0.02%
504,504
+144,152
+40% +$4.22M
SMPL icon
1083
Simply Good Foods
SMPL
$904M
$14M 0.02%
972,243
-305,095
-24% -$5.26M
SOXX icon
1084
iShares Semiconductor ETF
SOXX
$44.2B
$13.9M 0.02%
+42,419
New +$14.5M
SMR icon
1085
NuScale Power
SMR
$2.8B
$13.9M 0.02%
1,286,088
-1,105,618
-46% -$16.8M
ETHA
1086
iShares Ethereum Trust ETF
ETHA
$5.25B
$13.9M 0.02%
+877,713
New +$15.9M
ASTE icon
1087
Astec Industries
ASTE
$1.3B
$13.9M 0.02%
257,960
-33,527
-12% -$1.8M
ABNB icon
1088
CALL
Airbnb
ABNB
$83.7B
$13.9M 0.02%
109,900
-150,000
-58% -$19.5M
ASC icon
1089
Ardmore Shipping
ASC
$678M
$13.9M 0.02%
908,778
+34,220
+4% +$470K
AUPH icon
1090
Aurinia Pharmaceuticals
AUPH
$1.97B
$13.8M 0.02%
930,631
+56,286
+6% +$823K
HG icon
1091
Hamilton Insurance Group
HG
$3.59B
$13.8M 0.02%
462,289
+129,885
+39% +$3.74M
PLNT icon
1092
Planet Fitness
PLNT
$4.23B
$13.8M 0.02%
+185,339
New +$16.3M
BSAC icon
1093
Banco Santander Chile
BSAC
$15.8B
$13.8M 0.02%
412,201
-133,279
-24% -$4.5M
GBX icon
1094
The Greenbrier Companies
GBX
$1.61B
$13.8M 0.02%
261,368
-214,345
-45% -$11.3M
CSTL icon
1095
Castle Biosciences
CSTL
$749M
$13.7M 0.02%
559,583
+324,065
+138% +$10.6M
CBZ icon
1096
CBIZ
CBZ
$2.29B
$13.7M 0.02%
511,013
+460,110
+904% +$16.2M
SNCY
1097
DELISTED
Sun Country Airlines
SNCY
$13.7M 0.02%
829,680
+655,385
+376% +$11.7M
MANH icon
1098
Manhattan Associates
MANH
$8.97B
$13.7M 0.02%
102,579
-102,576
-50% -$15.4M
BIPC icon
1099
Brookfield Infrastructure
BIPC
$5.11B
$13.6M 0.02%
+344,753
New +$15.8M
HOMB icon
1100
Home BancShares
HOMB
$6.21B
$13.6M 0.02%
505,672
+103,606
+26% +$2.92M
42 43
44
45 46

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.