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
GDOT icon
1201
Green Dot
GDOT
$753M
$11.4M 0.01%
1,013,129
+286,581
+39% +$3.39M
T icon
1202
CALL
AT&T
T
$165B
$11.4M 0.01%
391,900
-890,600
-69% -$23.8M
CHD icon
1203
Church & Dwight Co
CHD
$23.1B
$11.3M 0.01%
120,995
-1,249,678
-91% -$120M
ABNB icon
1204
PUT
Airbnb
ABNB
$83.7B
$11.3M 0.01%
89,300
-211,100
-70% -$27.5M
LYG icon
1205
Lloyds Banking Group
LYG
$87.4B
$11.3M 0.01%
2,236,672
+1,721,260
+334% +$9.44M
TSLX icon
1206
Sixth Street Specialty
TSLX
$1.59B
$11.2M 0.01%
611,805
+342,227
+127% +$6.76M
LOW icon
1207
CALL
Lowe's Companies
LOW
$116B
$11.2M 0.01%
47,500
-34,500
-42% -$9M
LKFN icon
1208
Lakeland Financial Corp
LKFN
$1.52B
$11.2M 0.01%
195,093
+21,665
+12% +$1.27M
VIR icon
1209
Vir Biotechnology
VIR
$1.47B
$11.2M 0.01%
1,248,669
+1,165,610
+1,403% +$9.29M
MO icon
1210
PUT
Altria Group
MO
$122B
$11.2M 0.01%
169,500
-60,300
-26% -$3.88M
HGV icon
1211
Hilton Grand Vacations
HGV
$3.84B
$11.2M 0.01%
285,332
+170,571
+149% +$7.64M
ARLO icon
1212
Arlo Technologies
ARLO
$1.4B
$11.2M 0.01%
784,139
-81,671
-9% -$1.09M
AMSC icon
1213
American Superconductor
AMSC
$1.48B
$11.2M 0.01%
329,413
-269,593
-45% -$8.51M
NTGR icon
1214
NETGEAR
NTGR
$669M
$11.2M 0.01%
510,533
-107,111
-17% -$2.31M
MDB icon
1215
PUT
MongoDB
MDB
$24B
$11.1M 0.01%
45,500
-79,300
-64% -$26.5M
ATRO icon
1216
Astronics
ATRO
$3.45B
$11.1M 0.01%
200,111
+148,271
+286% +$8.95M
HESM icon
1217
Hess Midstream
HESM
$5.22B
$11.1M 0.01%
286,012
-129,843
-31% -$4.81M
GOLD
1218
Gold.com Inc
GOLD
$1.14B
$11.1M 0.01%
277,165
+201,412
+266% +$9.85M
SPLV icon
1219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.1M 0.01%
151,568
-324,819
-68% -$24.1M
SPGI icon
1220
S&P Global
SPGI
$126B
$11.1M 0.01%
26,063
-36,852
-59% -$17.1M
ETHA
1221
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
$11.1M 0.01%
+700,000
New +$12.7M
CVS icon
1222
PUT
CVS Health
CVS
$137B
$11M 0.01%
153,100
-303,100
-66% -$23.3M
RGNX icon
1223
Regenxbio
RGNX
$623M
$11M 0.01%
1,310,493
+867,803
+196% +$9.12M
TAL icon
1224
TAL Education Group
TAL
$5.71B
$10.9M 0.01%
+962,996
New +$10.8M
CRAI icon
1225
CRA International
CRAI
$1.1B
$10.9M 0.01%
67,403
-14,112
-17% -$2.54M
47 48
49
50 51

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.