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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
CVS icon
126
CVS Health
CVS
$137B
$154M 0.17%
2,150,366
+516,220
+32% +$39.8M
ORLY icon
127
O'Reilly Automotive
ORLY
$71.5B
$154M 0.17%
1,669,653
-627,042
-27% -$58.8M
MO icon
128
Altria Group
MO
$122B
$154M 0.17%
2,329,383
-1,440,719
-38% -$92.7M
ADBE icon
129
CALL
Adobe
ADBE
$89.1B
$152M 0.17%
624,100
-149,000
-19% -$41.3M
SSNC icon
130
SS&C Technologies
SSNC
$17.8B
$151M 0.17%
2,232,491
+746,328
+50% +$57.4M
RGLD icon
131
Royal Gold
RGLD
$17.1B
$150M 0.17%
+590,577
New +$157M
MDB icon
132
MongoDB
MDB
$24B
$149M 0.17%
609,569
+313,519
+106% +$105M
HWM icon
133
Howmet Aerospace
HWM
$116B
$148M 0.16%
642,615
+238,854
+59% +$55.7M
ORCL icon
134
CALL
Oracle
ORCL
$340B
$147M 0.16%
1,002,200
+322,000
+47% +$52.3M
NOW icon
135
ServiceNow
NOW
$101B
$147M 0.16%
1,404,091
+345,845
+33% +$40.7M
PAAS icon
136
Pan American Silver
PAAS
$18.7B
$145M 0.16%
2,659,724
+2,427,887
+1,047% +$140M
XOM icon
137
PUT
ExxonMobil
XOM
$649B
$145M 0.16%
855,900
-492,500
-37% -$71.9M
DGX icon
138
Quest Diagnostics
DGX
$25.4B
$144M 0.16%
734,714
+1,258
+0.2% +$244K
ADBE icon
139
Adobe
ADBE
$89.1B
$142M 0.16%
583,882
-131,837
-18% -$36.5M
BKR icon
140
Baker Hughes
BKR
$57.2B
$142M 0.16%
2,320,630
+1,295,428
+126% +$74.9M
GDDY icon
141
GoDaddy
GDDY
$12.2B
$142M 0.16%
1,713,203
-297,190
-15% -$28.2M
CRM icon
142
PUT
Salesforce
CRM
$134B
$140M 0.16%
750,700
-157,400
-17% -$32.6M
ALB icon
143
Albemarle
ALB
$13.7B
$139M 0.15%
+776,085
New +$133M
CBRE icon
144
CBRE Group
CBRE
$40.9B
$139M 0.15%
1,027,030
-268,197
-21% -$40.8M
GS icon
145
Goldman Sachs
GS
$315B
$139M 0.15%
164,330
+103,891
+172% +$92.7M
DLTR icon
146
Dollar Tree
DLTR
$23.1B
$138M 0.15%
1,261,935
+1,095,065
+656% +$134M
MKL icon
147
Markel Group
MKL
$24.8B
$137M 0.15%
71,709
+53,076
+285% +$108M
GTLS
148
DELISTED
Chart Industries
GTLS
$137M 0.15%
662,571
+178,318
+37% +$36.9M
CCK icon
149
Crown Holdings
CCK
$12.8B
$137M 0.15%
1,364,120
-71,293
-5% -$7.62M
ISRG icon
150
Intuitive Surgical
ISRG
$121B
$136M 0.15%
294,903
+161,015
+120% +$81.5M
4 5
6
7 8

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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.