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
WGS icon
1176
GeneDx Holdings
WGS
$1.75B
$11.8M 0.01%
184,514
+109,106
+145% +$9.95M
XLF icon
1177
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.8M 0.01%
240,000
-34,300
-13% -$1.79M
GLD icon
1178
PUT
SPDR Gold Trust
GLD
$131B
$11.8M 0.01%
+27,500
New +$12.3M
GKOS icon
1179
Glaukos
GKOS
$9.02B
$11.7M 0.01%
108,863
-79,872
-42% -$8.99M
KVYO icon
1180
Klaviyo
KVYO
$4.91B
$11.7M 0.01%
+601,707
New +$12.9M
ECHO
1181
CALL
EchoStar
ECHO
$25.5B
$11.7M 0.01%
+100,000
New +$11.5M
UHAL.B icon
1182
U-Haul Holding Co Series N
UHAL.B
$12.2B
$11.7M 0.01%
261,571
+142,943
+120% +$6.77M
ROST icon
1183
PUT
Ross Stores
ROST
$76.6B
$11.7M 0.01%
53,900
-28,600
-35% -$5.7M
PRVA icon
1184
Privia Health
PRVA
$3.21B
$11.7M 0.01%
566,795
+290,962
+105% +$6.56M
MTX icon
1185
Minerals Technologies
MTX
$2.31B
$11.7M 0.01%
164,373
+15,568
+10% +$1.07M
NCNO icon
1186
nCino
NCNO
$1.81B
$11.6M 0.01%
+775,975
New +$14.6M
LTC
1187
LTC Properties
LTC
$2.16B
$11.6M 0.01%
312,192
-54,495
-15% -$2.05M
CVNA icon
1188
CALL
Carvana
CVNA
$43.3B
$11.6M 0.01%
184,500
+129,500
+235% +$9.61M
AAL icon
1189
American Airlines Group
AAL
$9.58B
$11.6M 0.01%
+1,079,460
New +$14.3M
EXPE icon
1190
Expedia Group
EXPE
$31.2B
$11.6M 0.01%
+50,201
New +$12.3M
CSTM icon
1191
Constellium
CSTM
$3.96B
$11.6M 0.01%
+470,929
New +$11.2M
APEI icon
1192
American Public Education
APEI
$875M
$11.6M 0.01%
203,353
+143,776
+241% +$6.59M
CWK icon
1193
Cushman & Wakefield Ltd
CWK
$2.98B
$11.6M 0.01%
942,525
+841,869
+836% +$12.1M
PAHC icon
1194
Phibro Animal Health
PAHC
$1.38B
$11.5M 0.01%
208,449
-83,324
-29% -$3.97M
HON icon
1195
CALL
Honeywell
HON
$77.1B
$11.5M 0.01%
51,000
-78,500
-61% -$17.9M
PJT icon
1196
PJT Partners
PJT
$4.37B
$11.5M 0.01%
82,346
+48,704
+145% +$7.67M
TPB icon
1197
Turning Point Brands
TPB
$1.47B
$11.5M 0.01%
131,944
+17,322
+15% +$1.93M
SAFT icon
1198
Safety Insurance
SAFT
$1.52B
$11.4M 0.01%
157,099
+58,160
+59% +$4.42M
AVAH icon
1199
Aveanna Healthcare
AVAH
$2.06B
$11.4M 0.01%
1,770,697
+280,957
+19% +$2.17M
ASHR icon
1200
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$11.4M 0.01%
348,525
+98,670
+39% +$3.31M
46 47
48
49 50

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.