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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
GNW icon
1151
Genworth Financial
GNW
$3.8B
$12.5M 0.01%
1,534,852
+442,360
+40% +$3.75M
DOLE icon
1152
Dole
DOLE
$1.35B
$12.5M 0.01%
871,260
+728,340
+510% +$11M
ARX
1153
Accelerant Holdings
ARX
$3.11B
$12.4M 0.01%
+930,942
New +$11.8M
LBRDA icon
1154
Liberty Broadband Class A
LBRDA
$4.14B
$12.4M 0.01%
247,474
+229,990
+1,315% +$11.6M
TALK icon
1155
Talkspace
TALK
$873M
$12.4M 0.01%
+2,399,340
New +$10.6M
UCB
1156
United Community Banks
UCB
$4.22B
$12.3M 0.01%
391,883
-308,117
-44% -$10.1M
SBSW icon
1157
Sibanye-Stillwater
SBSW
$5.92B
$12.3M 0.01%
1,000,315
+877,168
+712% +$13.7M
ONTO icon
1158
Onto Innovation
ONTO
$13.6B
$12.3M 0.01%
+59,883
New +$12.3M
DAN icon
1159
Dana Inc
DAN
$2.91B
$12.3M 0.01%
+364,721
New +$11.4M
ABT icon
1160
PUT
Abbott
ABT
$180B
$12.3M 0.01%
119,500
-42,100
-26% -$4.75M
TJX icon
1161
PUT
TJX Companies
TJX
$170B
$12.2M 0.01%
76,700
-34,900
-31% -$5.44M
AQN icon
1162
Algonquin Power & Utilities
AQN
$4.69B
$12.2M 0.01%
1,991,887
-626,951
-24% -$4.06M
TCBK icon
1163
TriCo Bancshares
TCBK
$1.85B
$12.2M 0.01%
257,101
+189,574
+281% +$9.26M
GDXJ icon
1164
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.2M 0.01%
101,797
+100,979
+12,345% +$13.2M
BKNG icon
1165
CALL
Booking.com
BKNG
$138B
$12.2M 0.01%
72,500
-32,500
-31% -$5.98M
WD icon
1166
Walker & Dunlop
WD
$1.65B
$12.2M 0.01%
274,723
+41,441
+18% +$2.34M
MDT icon
1167
PUT
Medtronic
MDT
$107B
$12.2M 0.01%
140,500
-12,500
-8% -$1.2M
KHC icon
1168
PUT
Kraft Heinz
KHC
$30.4B
$12.1M 0.01%
539,100
-385,800
-42% -$9.07M
ASND icon
1169
Ascendis Pharma A/S
ASND
$16.7B
$12.1M 0.01%
52,753
-140,711
-73% -$31.5M
DDOG icon
1170
PUT
Datadog
DDOG
$87.9B
$12M 0.01%
102,000
-34,000
-25% -$4.2M
WYNN icon
1171
CALL
Wynn Resorts
WYNN
$10.1B
$12M 0.01%
118,300
+7,900
+7% +$864K
PECO icon
1172
Phillips Edison & Co
PECO
$5.48B
$12M 0.01%
320,353
-194,223
-38% -$7.22M
PVAL icon
1173
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$12M 0.01%
257,572
+190,512
+284% +$9M
HWC icon
1174
Hancock Whitney
HWC
$6.13B
$11.9M 0.01%
+187,673
New +$12.6M
VLY icon
1175
Valley National Bancorp
VLY
$7.93B
$11.9M 0.01%
970,982
-376,556
-28% -$4.69M
45 46
47
48 49

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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.