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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
ALB icon
1376
CALL
Albemarle
ALB
$13.5B
$8.51M 0.01%
47,400
-76,600
-62% -$13.1M
HLIT icon
1377
Harmonic Inc
HLIT
$1.21B
$8.49M 0.01%
945,131
-182,130
-16% -$1.81M
CWT icon
1378
California Water Service
CWT
$3.04B
$8.48M 0.01%
186,926
+176,835
+1,752% +$7.93M
PRLB icon
1379
Protolabs
PRLB
$1.86B
$8.47M 0.01%
148,622
+133,672
+894% +$7.76M
PCVX icon
1380
Vaxcyte
PCVX
$7.89B
$8.45M 0.01%
145,371
-61,719
-30% -$3.35M
HAPN
1381
Happen Inc
HAPN
$2.08B
$8.45M 0.01%
589,755
-126,522
-18% -$2.12M
USLM icon
1382
United States Lime & Minerals
USLM
$3.18B
$8.44M 0.01%
64,614
-33,281
-34% -$4M
STVN icon
1383
Stevanato
STVN
$5.37B
$8.43M 0.01%
612,935
+598,647
+4,190% +$9.92M
VVX icon
1384
V2X
VVX
$2.62B
$8.41M 0.01%
122,764
+18,730
+18% +$1.27M
PLD icon
1385
Prologis
PLD
$138B
$8.38M 0.01%
+63,400
New +$8.47M
IMXI icon
1386
International Money Express
IMXI
$392M
$8.35M 0.01%
528,713
+86,965
+20% +$1.36M
VIV icon
1387
Telefônica Brasil
VIV
$22.4B
$8.35M 0.01%
524,913
+430,318
+455% +$6.36M
WDAY icon
1388
CALL
Workday
WDAY
$33.4B
$8.33M 0.01%
64,100
+39,800
+164% +$6.32M
IRM icon
1389
Iron Mountain
IRM
$38.2B
$8.32M 0.01%
+81,478
New +$8.11M
ADI icon
1390
CALL
Analog Devices
ADI
$181B
$8.3M 0.01%
26,100
+3,100
+13% +$986K
DLTR icon
1391
CALL
Dollar Tree
DLTR
$23.1B
$8.3M 0.01%
75,800
-70,500
-48% -$8.61M
CGGR icon
1392
Capital Group Growth ETF
CGGR
$23.5B
$8.3M 0.01%
206,516
+149,855
+264% +$6.47M
XYZ
1393
PUT
Block Inc
XYZ
$45.9B
$8.3M 0.01%
137,900
-114,000
-45% -$6.93M
TRN icon
1394
Trinity Industries
TRN
$2.97B
$8.29M 0.01%
257,726
+14,618
+6% +$448K
AA icon
1395
PUT
Alcoa
AA
$11.7B
$8.27M 0.01%
124,700
-12,600
-9% -$773K
REG icon
1396
Regency Centers
REG
$15B
$8.26M 0.01%
+109,191
New +$8.14M
TJX icon
1397
CALL
TJX Companies
TJX
$170B
$8.21M 0.01%
51,400
-45,600
-47% -$7.1M
RUSHA icon
1398
Rush Enterprises Class A
RUSHA
$5.95B
$8.19M 0.01%
123,929
-56,402
-31% -$3.71M
CVI icon
1399
CVR Energy
CVI
$3.36B
$8.17M 0.01%
242,764
-33,096
-12% -$851K
REX icon
1400
REX American Resources
REX
$1.46B
$8.16M 0.01%
179,145
-33,617
-16% -$1.22M
54 55
56
57 58

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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.