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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
CVS icon
1126
CALL
CVS Health
CVS
$137B
$13M 0.01%
180,500
-73,900
-29% -$5.69M
GHC icon
1127
Graham Holdings Company
GHC
$4.97B
$12.9M 0.01%
12,224
+851
+7% +$938K
TCBI icon
1128
Texas Capital Bancshares
TCBI
$4.31B
$12.9M 0.01%
135,527
+17,501
+15% +$1.71M
DHR icon
1129
PUT
Danaher
DHR
$135B
$12.9M 0.01%
67,800
+21,600
+47% +$4.6M
CXT icon
1130
Crane NXT
CXT
$3.04B
$12.8M 0.01%
+316,265
New +$15.3M
ZYME icon
1131
Zymeworks
ZYME
$1.68B
$12.8M 0.01%
511,937
+37,647
+8% +$891K
LOW icon
1132
PUT
Lowe's Companies
LOW
$116B
$12.8M 0.01%
54,000
-73,700
-58% -$19.2M
THRM icon
1133
Gentherm
THRM
$1.31B
$12.7M 0.01%
458,942
+138,616
+43% +$4.53M
IMAX icon
1134
IMAX
IMAX
$2.38B
$12.7M 0.01%
335,243
+218,805
+188% +$8.13M
ARVN icon
1135
Arvinas
ARVN
$518M
$12.7M 0.01%
1,201,635
-123,105
-9% -$1.52M
PD icon
1136
PagerDuty
PD
$700M
$12.7M 0.01%
2,044,997
+1,049,693
+105% +$9.08M
D icon
1137
Dominion Energy
D
$62.5B
$12.7M 0.01%
+205,425
New +$12.7M
SVV icon
1138
Savers
SVV
$1.4B
$12.7M 0.01%
1,706,297
+1,374,895
+415% +$13.1M
MS icon
1139
CALL
Morgan Stanley
MS
$337B
$12.7M 0.01%
77,100
-67,800
-47% -$11.7M
TRTX
1140
TPG RE Finance Trust
TRTX
$666M
$12.6M 0.01%
1,613,487
+634,785
+65% +$5.47M
BAC icon
1141
CALL
Bank of America
BAC
$435B
$12.6M 0.01%
258,200
-79,000
-23% -$4.08M
VIAV icon
1142
Viavi Solutions
VIAV
$9.75B
$12.6M 0.01%
377,851
-37,169
-9% -$982K
QGEN icon
1143
Qiagen
QGEN
$8.53B
$12.6M 0.01%
313,960
+234,833
+297% +$11.1M
NBTB icon
1144
NBT Bancorp
NBTB
$2.72B
$12.6M 0.01%
295,187
+50,411
+21% +$2.19M
GL icon
1145
Globe Life
GL
$13.5B
$12.5M 0.01%
90,150
-215,331
-70% -$30.4M
MFG icon
1146
Mizuho Financial
MFG
$129B
$12.5M 0.01%
+1,578,681
New +$13.4M
CORZ icon
1147
Core Scientific
CORZ
$7.23B
$12.5M 0.01%
836,579
+586,530
+235% +$10M
SHG icon
1148
Shinhan Financial Group
SHG
$33.6B
$12.5M 0.01%
203,881
+176,476
+644% +$10.8M
PBI icon
1149
Pitney Bowes
PBI
$2.42B
$12.5M 0.01%
1,130,953
-48,801
-4% -$512K
RPM icon
1150
RPM International
RPM
$13.7B
$12.5M 0.01%
125,585
-369,349
-75% -$39.9M
44 45
46
47 48

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.