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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
BLD
1301
DELISTED
TopBuild
BLD
$9.65M 0.01%
+27,475
New +$12.3M
COWZ icon
1302
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.64M 0.01%
154,127
-119,885
-44% -$7.53M
GLD icon
1303
SPDR Gold Trust
GLD
$131B
$9.57M 0.01%
22,252
-40,921
-65% -$18.3M
VRSN icon
1304
VeriSign
VRSN
$25.3B
$9.56M 0.01%
38,484
-459,420
-92% -$109M
AAMI
1305
Acadian Asset Management
AAMI
$2.88B
$9.52M 0.01%
174,938
+3,211
+2% +$169K
LGND icon
1306
Ligand Pharmaceuticals
LGND
$6.02B
$9.52M 0.01%
47,659
+32,266
+210% +$6.38M
TMUS icon
1307
PUT
T-Mobile US
TMUS
$193B
$9.51M 0.01%
45,300
-37,600
-45% -$7.72M
FNV icon
1308
Franco-Nevada
FNV
$41.4B
$9.5M 0.01%
38,445
-79,294
-67% -$19.6M
EVTC icon
1309
Evertec
EVTC
$1.83B
$9.49M 0.01%
336,288
-60,324
-15% -$1.71M
MTRN icon
1310
Materion
MTRN
$5.01B
$9.47M 0.01%
+65,468
New +$9.52M
UI icon
1311
Ubiquiti
UI
$31.8B
$9.43M 0.01%
11,931
-25,699
-68% -$17.4M
SMCI icon
1312
PUT
Super Micro Computer
SMCI
$19.5B
$9.41M 0.01%
413,400
-393,200
-49% -$11.8M
NTCT icon
1313
NETSCOUT
NTCT
$2.86B
$9.41M 0.01%
296,024
-61,377
-17% -$1.78M
ETN icon
1314
CALL
Eaton
ETN
$157B
$9.41M 0.01%
26,300
-37,100
-59% -$13.2M
FFWM
1315
DELISTED
First Foundation Inc
FFWM
$9.36M 0.01%
1,586,431
+1,207,464
+319% +$7.33M
BOW
1316
Bowhead Specialty Holdings
BOW
$1.02B
$9.32M 0.01%
415,658
+165,915
+66% +$4.03M
RAL
1317
Ralliant Corp
RAL
$7.77B
$9.31M 0.01%
223,969
-267,205
-54% -$12.6M
CAAP icon
1318
Corporacion America
CAAP
$4.11B
$9.31M 0.01%
368,300
+247,873
+206% +$6.73M
RIGL icon
1319
Rigel Pharmaceuticals
RIGL
$680M
$9.3M 0.01%
343,897
+55,628
+19% +$1.87M
IBOC icon
1320
International Bancshares
IBOC
$4.77B
$9.29M 0.01%
138,113
+120,780
+697% +$8.37M
WBD icon
1321
PUT
Warner Bros
WBD
$64.6B
$9.27M 0.01%
337,700
-210,000
-38% -$5.88M
MWA icon
1322
Mueller Water Products
MWA
$3.92B
$9.27M 0.01%
337,204
-454,629
-57% -$12.6M
MO icon
1323
CALL
Altria Group
MO
$122B
$9.24M 0.01%
140,000
-128,200
-48% -$8.25M
GFF icon
1324
Griffon
GFF
$4.16B
$9.23M 0.01%
127,025
+18,853
+17% +$1.53M
PFBC icon
1325
Preferred Bank
PFBC
$1.22B
$9.16M 0.01%
101,048
-25,219
-20% -$2.28M
51 52
53
54 55

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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.