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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
NAGE
1451
Niagen Bioscience
NAGE
$256M
$7.56M 0.01%
1,714,639
+652,804
+61% +$3.52M
ADI icon
1452
PUT
Analog Devices
ADI
$181B
$7.54M 0.01%
23,700
-39,600
-63% -$12.6M
UVE icon
1453
Universal Insurance Holdings
UVE
$1.16B
$7.53M 0.01%
220,579
+59,559
+37% +$1.92M
CART icon
1454
Maplebear
CART
$9.92B
$7.52M 0.01%
+200,816
New +$7.62M
NRIX icon
1455
Nurix Therapeutics
NRIX
$2.43B
$7.52M 0.01%
485,212
+459,223
+1,767% +$7.61M
NVST icon
1456
Envista
NVST
$4.28B
$7.5M 0.01%
295,723
+115,371
+64% +$2.99M
CSGS
1457
DELISTED
CSG Systems International
CSGS
$7.48M 0.01%
93,568
-255,214
-73% -$20.3M
CNXN icon
1458
PC Connection
CNXN
$2.05B
$7.48M 0.01%
127,913
-26,030
-17% -$1.56M
FULC icon
1459
Fulcrum Therapeutics
FULC
$248M
$7.48M 0.01%
974,739
+582,250
+148% +$5.4M
APH icon
1460
PUT
Amphenol
APH
$188B
$7.47M 0.01%
59,100
+43,800
+286% +$6.17M
ETN icon
1461
PUT
Eaton
ETN
$157B
$7.4M 0.01%
20,700
-83,400
-80% -$29.7M
JOE icon
1462
St. Joe Company
JOE
$3.57B
$7.4M 0.01%
117,886
+34,701
+42% +$2.32M
OI icon
1463
O-I Glass
OI
$1.39B
$7.39M 0.01%
703,380
+641,674
+1,040% +$8.83M
BH icon
1464
Biglari Holdings Class B
BH
$1.2B
$7.39M 0.01%
22,415
+2,024
+10% +$757K
ORC
1465
Orchid Island Capital
ORC
$1.31B
$7.38M 0.01%
1,050,432
+538,921
+105% +$4.07M
AORT icon
1466
Artivion
AORT
$1.23B
$7.37M 0.01%
201,323
+181,444
+913% +$7.16M
GATX icon
1467
GATX Corp
GATX
$6.55B
$7.36M 0.01%
43,085
+41,796
+3,243% +$7.52M
TRMD icon
1468
TORM
TRMD
$3.1B
$7.35M 0.01%
263,450
+46,510
+21% +$1.18M
DMRA
1469
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$7.32M 0.01%
+282,436
New +$7.26M
CB icon
1470
Chubb
CB
$140B
$7.31M 0.01%
22,414
-82,509
-79% -$26.5M
EFXT
1471
Enerflex
EFXT
$2.78B
$7.3M 0.01%
349,131
+141,014
+68% +$2.69M
KMPR icon
1472
Kemper
KMPR
$1.7B
$7.27M 0.01%
237,748
+100,542
+73% +$3.44M
HDV
1473
iShares Core High Dividend ETF
HDV
$14.4B
$7.26M 0.01%
267,545
+22,330
+9% +$594K
SRCE icon
1474
1st Source
SRCE
$2.07B
$7.26M 0.01%
104,833
-56,657
-35% -$3.82M
AIV
1475
Aimco
AIV
$380M
$7.2M 0.01%
1,768,028
+1,089,486
+161% +$5.7M
57 58
59
60 61

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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.