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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
Turnover
37.75%
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$8.52B
(-8.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
4,271
New
638
Increased
1,233
Reduced
1,561
Closed
792
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$526M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.35B |
| 2 |
NVIDIA
NVDA
|
+$853M |
| 3 |
Netflix
NFLX
|
+$558M |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.53% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$347B
| $192M | 0.21% |
900,455
+627,827
| +230% | +$140M |
2025 Q4
1 quarter
|
|
102
Charles Schwab
SCHW
$163B
| $192M | 0.21% |
2,043,206
+532,322
| +35% | +$52.2M |
2025 Q2
3 quarters
|
|
103
Stryker
SYK
$112B
| $190M | 0.21% |
578,187
-72,375
| -11% | -$26M |
2023 Q4
9 quarters
|
|
104
Hershey
HSY
$33.9B
| $183M | 0.2% |
+878,840
| New | +$185M |
2026 Q1
0 quarters
|
|
105
Mastercard
MA
$540B
| $181M | 0.2% |
363,210
+112,651
| +45% | +$59.3M |
2022 Q1
16 quarters
|
|
106
Republic Services
RSG
$70.3B
| $181M | 0.2% |
828,439
-433,921
| -34% | -$95.2M |
2022 Q3
14 quarters
|
|
|
107
Costco
COST
$433B
| $180M | 0.2% |
180,886
-421,746
| -70% | -$411M |
2022 Q3
14 quarters
|
|
108
Motorola Solutions
MSI
$75.5B
| $178M | 0.2% |
410,677
-415,810
| -50% | -$180M |
2023 Q2
11 quarters
|
|
|
109
CALL
Amazon
AMZN
$2.75T
| $178M | 0.2% |
853,900
-307,800
| -26% | -$67.8M |
2022 Q3
14 quarters
|
|
110
United Airlines
UAL
$32.9B
| $177M | 0.2% |
1,924,715
+329,224
| +21% | +$34.5M |
2024 Q4
5 quarters
|
|
111
Morgan Stanley
MS
$286B
| $177M | 0.2% |
1,074,334
-881,658
| -45% | -$153M |
2021 Q3
18 quarters
|
|
112
PUT
Micron Technology
MU
$1.05T
| $172M | 0.19% |
510,100
-817,400
| -62% | -$320M |
2023 Q2
11 quarters
|
|
113
Woodward
WWD
$19.7B
| $172M | 0.19% |
480,292
+273,846
| +133% | +$98.6M |
2025 Q3
2 quarters
|
|
114
PUT
Broadcom
AVGO
$1.64T
| $167M | 0.19% |
538,400
-604,200
| -53% | -$199M |
2023 Q3
10 quarters
|
|
115
DELISTED
Air Lease Corp
AL
| $164M | 0.18% |
2,517,813
+756,266
| +43% | +$48.8M |
2025 Q3
2 quarters
|
|
116
Booking.com
BKNG
$125B
| $163M | 0.18% |
967,600
-172,925
| -15% | -$31.8M |
2023 Q2
11 quarters
|
|
117
Snowflake
SNOW
$118B
| $163M | 0.18% |
+1,079,161
| New | +$200M |
2026 Q1
0 quarters
|
|
118
Cummins
CMI
$73.3B
| $161M | 0.18% |
298,701
+110,109
| +58% | +$62.3M |
2023 Q1
12 quarters
|
|
119
PUT
TotalEnergies
TTE
$195B
| $160M | 0.18% |
1,715,200
+36,700
| +2% | +$2.8M |
2025 Q4
1 quarter
|
|
120
General Dynamics
GD
$91.2B
| $158M | 0.18% |
461,681
-66,136
| -13% | -$23.5M |
2022 Q2
15 quarters
|
|
121
Ecolab
ECL
$81.5B
| $158M | 0.18% |
595,449
+350,826
| +143% | +$99M |
2020 Q1
24 quarters
|
|
122
AerCap
AER
$22.9B
| $157M | 0.17% |
1,142,330
-76,085
| -6% | -$10.9M |
2024 Q2
7 quarters
|
|
123
MasTec
MTZ
$15.4B
| $156M | 0.17% |
485,385
+124,526
| +35% | +$33.7M |
2024 Q3
6 quarters
|
|
124
CALL
Advanced Micro Devices
AMD
$918B
| $156M | 0.17% |
765,800
-590,000
| -44% | -$126M |
2023 Q3
10 quarters
|
|
|
125
PUT
Advanced Micro Devices
AMD
$918B
| $155M | 0.17% |
760,400
-1,246,900
| -62% | -$266M |
2022 Q1
16 quarters
|
|
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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)'s Q1 2026 filing shows 638 new, 1,233 increased, 1,561 reduced and 792 closed positions. Its largest new stake was Williams Companies: 3,845,078 shares worth $280M. The largest sale was Walmart Inc, an estimated $1.35B.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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 638 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.