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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
HUN icon
1276
Huntsman Corp
HUN
$2.24B
$10.1M 0.01%
758,918
+471,653
+164% +$5.72M
REZI icon
1277
Resideo Technologies
REZI
$5.23B
$10.1M 0.01%
+299,622
New +$10.7M
DAKT icon
1278
Daktronics
DAKT
$941M
$10.1M 0.01%
516,455
+223,949
+77% +$5.11M
RBLX icon
1279
PUT
Roblox
RBLX
$34B
$10.1M 0.01%
178,500
-58,900
-25% -$3.96M
CXW icon
1280
CoreCivic
CXW
$3.1B
$10.1M 0.01%
533,459
+501,090
+1,548% +$9.45M
DLB icon
1281
Dolby
DLB
$4.72B
$10.1M 0.01%
167,403
-317,676
-65% -$20.1M
PTON icon
1282
Peloton Interactive
PTON
$2.63B
$10M 0.01%
2,337,631
+1,320,387
+130% +$6.44M
AGM icon
1283
Federal Agricultural Mortgage
AGM
$2.27B
$10M 0.01%
67,562
+19,922
+42% +$3.26M
ATHM icon
1284
Autohome
ATHM
$2.43B
$10M 0.01%
+576,935
New +$11.9M
FWONA icon
1285
Liberty Media Series A
FWONA
$22.3B
$10M 0.01%
128,297
-1,720
-1% -$138K
DPZ icon
1286
Domino's
DPZ
$11B
$10M 0.01%
27,902
-100,544
-78% -$39.7M
RCI icon
1287
Rogers Communications
RCI
$17.7B
$10M 0.01%
260,006
+228,208
+718% +$8.69M
QNST icon
1288
QuinStreet
QNST
$870M
$9.97M 0.01%
830,268
-333,368
-29% -$4.23M
KHC icon
1289
CALL
Kraft Heinz
KHC
$30.4B
$9.92M 0.01%
440,900
-287,300
-39% -$6.76M
PLPC icon
1290
Preformed Line Products
PLPC
$1.52B
$9.91M 0.01%
36,619
+26,738
+271% +$6.84M
HRMY icon
1291
Harmony Biosciences
HRMY
$2.04B
$9.88M 0.01%
352,637
+314,520
+825% +$10.3M
HLX icon
1292
Helix Energy Solutions
HLX
$1.46B
$9.83M 0.01%
994,072
-466,607
-32% -$3.97M
SEIC icon
1293
SEI Investments
SEIC
$11.9B
$9.81M 0.01%
124,992
-438,220
-78% -$36.1M
BOX icon
1294
Box
BOX
$4.02B
$9.8M 0.01%
414,613
+57,482
+16% +$1.45M
SMP icon
1295
Standard Motor Products
SMP
$861M
$9.79M 0.01%
281,912
+67,212
+31% +$2.65M
EPR icon
1296
EPR Properties
EPR
$4.86B
$9.77M 0.01%
+195,532
New +$10.8M
TKC icon
1297
Turkcell
TKC
$4.84B
$9.77M 0.01%
1,619,688
+1,104,562
+214% +$7.01M
AMLX icon
1298
Amylyx Pharmaceuticals
AMLX
$2.05B
$9.76M 0.01%
702,236
+289,363
+70% +$4.07M
CVGW
1299
DELISTED
Calavo Growers
CVGW
$9.68M 0.01%
375,242
+79,831
+27% +$2M
PPC icon
1300
Pilgrim's Pride
PPC
$6.82B
$9.65M 0.01%
255,686
-266,109
-51% -$10.7M
50 51
52
53 54

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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.