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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
ORIC icon
1226
Oric Pharmaceuticals
ORIC
$1.25B
$10.9M 0.01%
859,491
-345,938
-29% -$3.93M
LULU icon
1227
lululemon athletica
LULU
$13B
$10.9M 0.01%
+71,067
New +$12.7M
TOWN icon
1228
Towne Bank
TOWN
$3.35B
$10.9M 0.01%
322,474
-22,276
-6% -$774K
CPA icon
1229
Copa Holdings
CPA
$5.56B
$10.8M 0.01%
95,385
+72,702
+321% +$9.54M
TENB icon
1230
Tenable Holdings
TENB
$3.56B
$10.8M 0.01%
640,453
-285,426
-31% -$5.99M
AZO icon
1231
PUT
AutoZone
AZO
$48.3B
$10.8M 0.01%
3,200
+1,600
+100% +$5.74M
MIDD icon
1232
Middleby
MIDD
$6.05B
$10.8M 0.01%
+81,445
New +$12.3M
FLG
1233
Flagstar Bank National Association
FLG
$5.77B
$10.8M 0.01%
+819,555
New +$10.7M
BY icon
1234
Byline Bancorp
BY
$1.75B
$10.8M 0.01%
341,527
-3,488
-1% -$109K
CHTR icon
1235
CALL
Charter Communications
CHTR
$14.7B
$10.8M 0.01%
49,800
-62,600
-56% -$13.6M
MAR icon
1236
Marriott International
MAR
$98.7B
$10.7M 0.01%
+32,839
New +$10.8M
NMR icon
1237
Nomura Holdings
NMR
$28.7B
$10.7M 0.01%
1,357,623
+1,267,584
+1,408% +$10.9M
BCH icon
1238
Banco de Chile
BCH
$20.6B
$10.7M 0.01%
289,117
+26,753
+10% +$1.1M
AHR icon
1239
American Healthcare REIT
AHR
$11.1B
$10.7M 0.01%
226,272
-2,150,601
-90% -$107M
TK icon
1240
Teekay
TK
$975M
$10.7M 0.01%
873,590
+250,071
+40% +$2.76M
CTVA icon
1241
Corteva
CTVA
$59.7B
$10.7M 0.01%
127,356
-518,800
-80% -$39.1M
CRCL
1242
Circle Internet Group
CRCL
$15.5B
$10.7M 0.01%
111,709
-142,298
-56% -$12.1M
PGY icon
1243
Pagaya Technologies
PGY
$1.32B
$10.6M 0.01%
913,106
-133,442
-13% -$2.11M
DDOG icon
1244
CALL
Datadog
DDOG
$87.9B
$10.6M 0.01%
89,900
-62,000
-41% -$7.66M
DELL icon
1245
PUT
Dell
DELL
$283B
$10.6M 0.01%
64,500
-460,200
-88% -$61.3M
CTMX icon
1246
CytomX Therapeutics
CTMX
$705M
$10.6M 0.01%
2,249,583
+1,188,455
+112% +$6.03M
BKV
1247
BKV Corp
BKV
$2.79B
$10.6M 0.01%
+370,071
New +$10.7M
DNOW icon
1248
DNOW Inc
DNOW
$2.63B
$10.5M 0.01%
884,406
+643,702
+267% +$8.71M
MCY icon
1249
Mercury Insurance
MCY
$5.94B
$10.5M 0.01%
119,067
-65,157
-35% -$5.83M
AMSF icon
1250
AMERISAFE
AMSF
$569M
$10.5M 0.01%
314,904
+81,421
+35% +$2.94M
48 49
50
51 52

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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.