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
SCCO icon
1101
Southern Copper
SCCO
$141B
$13.6M 0.02%
79,609
-295,172
-79% -$54M
AZZ icon
1102
AZZ Inc
AZZ
$4.5B
$13.6M 0.02%
108,316
+39,529
+57% +$4.99M
RDVY icon
1103
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.5M 0.02%
198,191
+47,954
+32% +$3.41M
UGP icon
1104
Ultrapar
UGP
$6.87B
$13.5M 0.02%
2,451,522
+1,386,996
+130% +$6.71M
CMPX icon
1105
Compass Therapeutics
CMPX
$373M
$13.5M 0.02%
2,550,356
+2,108,551
+477% +$12.2M
CTS icon
1106
CTS Corp
CTS
$1.72B
$13.5M 0.02%
282,352
+4,150
+1% +$208K
CCJ icon
1107
PUT
Cameco
CCJ
$38.3B
$13.5M 0.02%
124,000
-114,700
-48% -$13.1M
ADUS icon
1108
Addus HomeCare
ADUS
$2.14B
$13.4M 0.02%
143,619
+66,142
+85% +$7.01M
PFSI icon
1109
PennyMac Financial
PFSI
$4.38B
$13.4M 0.01%
153,722
-43,880
-22% -$4.72M
INDB icon
1110
Independent Bank
INDB
$4.05B
$13.4M 0.01%
178,611
+44,398
+33% +$3.48M
EVER icon
1111
EverQuote
EVER
$886M
$13.4M 0.01%
869,806
+223,018
+34% +$4.22M
MMSI icon
1112
Merit Medical Systems
MMSI
$4.43B
$13.4M 0.01%
194,171
+142,937
+279% +$11.2M
LZB icon
1113
La-Z-Boy
LZB
$1.59B
$13.4M 0.01%
416,105
+105,932
+34% +$3.83M
CHT icon
1114
Chunghwa Telecom
CHT
$33.2B
$13.4M 0.01%
316,174
+182,198
+136% +$7.75M
KURA icon
1115
Kura Oncology
KURA
$922M
$13.3M 0.01%
1,636,733
+303,210
+23% +$2.6M
PAGS icon
1116
PagSeguro Digital
PAGS
$2.57B
$13.3M 0.01%
1,325,209
+615,182
+87% +$6.41M
LADR
1117
Ladder Capital
LADR
$1.25B
$13.2M 0.01%
1,355,394
+636,969
+89% +$6.69M
FFIC
1118
DELISTED
Flushing Financial
FFIC
$13.1M 0.01%
+855,472
New +$13.4M
INDV icon
1119
Indivior Pharmaceuticals
INDV
$4.79B
$13.1M 0.01%
+429,363
New +$14.2M
MAC icon
1120
Macerich
MAC
$7.32B
$13.1M 0.01%
691,818
+194,317
+39% +$3.68M
WMK icon
1121
Weis Markets
WMK
$1.82B
$13.1M 0.01%
190,821
-14,684
-7% -$1M
BHVN icon
1122
Biohaven
BHVN
$2.16B
$13M 0.01%
1,540,445
-30,165
-2% -$330K
CCO icon
1123
Clear Channel Outdoor Holdings
CCO
$1.23B
$13M 0.01%
5,481,276
+2,730,167
+99% +$6.18M
ESTA icon
1124
Establishment Labs
ESTA
$2.72B
$13M 0.01%
+228,565
New +$15.6M
ATRC icon
1125
AtriCure
ATRC
$1.77B
$13M 0.01%
454,791
+164,251
+57% +$5.61M
43 44
45
46 47

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.