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
LRCX icon
101
Lam Research
LRCX
$379B
$192M 0.21%
900,455
+627,827
+230% +$140M
SCHW
102
Charles Schwab
SCHW
$177B
$192M 0.21%
2,043,206
+532,322
+35% +$52.2M
SYK icon
103
Stryker
SYK
$126B
$190M 0.21%
578,187
-72,375
-11% -$26M
HSY icon
104
Hershey
HSY
$35.5B
$183M 0.2%
+878,840
New +$185M
MA icon
105
Mastercard
MA
$475B
$181M 0.2%
363,210
+112,651
+45% +$59.3M
RSG icon
106
Republic Services
RSG
$66.8B
$181M 0.2%
828,439
-433,921
-34% -$95.2M
COST icon
107
Costco
COST
$414B
$180M 0.2%
180,886
-421,746
-70% -$411M
MSI icon
108
Motorola Solutions
MSI
$68.7B
$178M 0.2%
410,677
-415,810
-50% -$180M
AMZN icon
109
CALL
Amazon
AMZN
$2.5T
$178M 0.2%
853,900
-307,800
-26% -$67.8M
UAL icon
110
United Airlines
UAL
$38.4B
$177M 0.2%
1,924,715
+329,224
+21% +$34.5M
MS icon
111
Morgan Stanley
MS
$337B
$177M 0.2%
1,074,334
-881,658
-45% -$153M
MU icon
112
PUT
Micron Technology
MU
$1.03T
$172M 0.19%
510,100
-817,400
-62% -$320M
WWD icon
113
Woodward
WWD
$24.9B
$172M 0.19%
480,292
+273,846
+133% +$98.6M
AVGO icon
114
PUT
Broadcom
AVGO
$1.81T
$167M 0.19%
538,400
-604,200
-53% -$199M
AL
115
DELISTED
Air Lease Corp
AL
$164M 0.18%
2,517,813
+756,266
+43% +$48.8M
BKNG icon
116
Booking.com
BKNG
$138B
$163M 0.18%
967,600
-172,925
-15% -$31.8M
SNOW icon
117
Snowflake
SNOW
$92.9B
$163M 0.18%
+1,079,161
New +$200M
CMI icon
118
Cummins
CMI
$91.1B
$161M 0.18%
298,701
+110,109
+58% +$62.3M
TTE icon
119
PUT
TotalEnergies
TTE
$193B
$160M 0.18%
1,715,200
+36,700
+2% +$2.8M
GD icon
120
General Dynamics
GD
$104B
$158M 0.18%
461,681
-66,136
-13% -$23.5M
ECL icon
121
Ecolab
ECL
$75.4B
$158M 0.18%
595,449
+350,826
+143% +$99M
AER icon
122
AerCap
AER
$23.9B
$157M 0.17%
1,142,330
-76,085
-6% -$10.9M
MTZ icon
123
MasTec
MTZ
$27B
$156M 0.17%
485,385
+124,526
+35% +$33.7M
AMD icon
124
CALL
Advanced Micro Devices
AMD
$850B
$156M 0.17%
765,800
-590,000
-44% -$126M
AMD icon
125
PUT
Advanced Micro Devices
AMD
$850B
$155M 0.17%
760,400
-1,246,900
-62% -$266M
3 4
5
6 7

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.