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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
CPF icon
1326
Central Pacific Financial
CPF
$997M
$9.14M 0.01%
285,968
+239,399
+514% +$7.72M
CP icon
1327
Canadian Pacific Kansas City
CP
$82B
$9.13M 0.01%
116,112
-64,253
-36% -$5.08M
GILD icon
1328
CALL
Gilead Sciences
GILD
$161B
$9.13M 0.01%
65,500
-5,900
-8% -$826K
HMY icon
1329
Harmony Gold Mining
HMY
$9.92B
$9.12M 0.01%
593,610
+95,429
+19% +$1.89M
TBBK icon
1330
The Bancorp
TBBK
$2.79B
$9.11M 0.01%
+169,575
New +$10.2M
SANM icon
1331
Sanmina
SANM
$11.2B
$9.09M 0.01%
70,083
-147,468
-68% -$21.7M
FTDR icon
1332
Frontdoor
FTDR
$5.02B
$9.08M 0.01%
171,766
-24,608
-13% -$1.47M
SMFG icon
1333
Sumitomo Mitsui Financial
SMFG
$166B
$9.08M 0.01%
459,656
+436,693
+1,902% +$9.17M
GCMG icon
1334
GCM Grosvenor
GCMG
$737M
$9.08M 0.01%
926,139
-98,677
-10% -$1.09M
HUM icon
1335
CALL
Humana
HUM
$46.7B
$9.07M 0.01%
52,300
-24,700
-32% -$5.06M
ESTC icon
1336
Elastic
ESTC
$6.1B
$9.07M 0.01%
181,369
+49,595
+38% +$3.05M
EPRT icon
1337
Essential Properties Realty Trust
EPRT
$6.99B
$9.07M 0.01%
298,622
-763,875
-72% -$24.2M
CNK icon
1338
Cinemark Holdings
CNK
$3.82B
$9.03M 0.01%
316,698
-410,608
-56% -$10.5M
ORRF icon
1339
Orrstown Financial Services
ORRF
$836M
$9.03M 0.01%
250,221
+40,355
+19% +$1.46M
VRE
1340
DELISTED
Veris Residential
VRE
$8.98M 0.01%
476,019
-894,990
-65% -$15.2M
TDUP icon
1341
ThredUp
TDUP
$736M
$8.97M 0.01%
2,735,898
+1,179,600
+76% +$5.47M
PRI icon
1342
Primerica
PRI
$9.81B
$8.96M 0.01%
35,784
-155,758
-81% -$40.2M
WABC icon
1343
Westamerica Bancorp
WABC
$1.39B
$8.94M 0.01%
171,380
-57,102
-25% -$2.9M
CVNA icon
1344
PUT
Carvana
CVNA
$43.3B
$8.93M 0.01%
142,000
+59,500
+72% +$4.42M
ON icon
1345
PUT
ON Semiconductor
ON
$33.8B
$8.91M 0.01%
143,900
-328,500
-70% -$20.6M
RTO icon
1346
Rentokil
RTO
$14.3B
$8.91M 0.01%
283,033
+198,449
+235% +$6.25M
REXR icon
1347
Rexford Industrial Realty
REXR
$8.7B
$8.88M 0.01%
+271,382
New +$10.2M
NOMD icon
1348
Nomad Foods
NOMD
$1.64B
$8.88M 0.01%
923,596
-9,057
-1% -$104K
FRSH icon
1349
Freshworks
FRSH
$2.84B
$8.87M 0.01%
1,105,187
-274,252
-20% -$2.53M
ADPT icon
1350
Adaptive Biotechnologies
ADPT
$3.56B
$8.87M 0.01%
639,377
-274,783
-30% -$4.38M
52 53
54
55 56

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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.