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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
TEX icon
1476
Terex
TEX
$7.98B
$7.19M 0.01%
+121,684
New +$7.54M
DYNF icon
1477
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.19M 0.01%
123,548
-117,599
-49% -$7.12M
UBS icon
1478
CALL
UBS Group
UBS
$170B
$7.17M 0.01%
+186,600
New +$7.99M
LSTR icon
1479
Landstar System
LSTR
$6.8B
$7.14M 0.01%
44,552
-219,912
-83% -$33.7M
CAE icon
1480
CAE Inc. Common Shares
CAE
$8.1B
$7.13M 0.01%
273,842
+245,842
+878% +$7.44M
STX icon
1481
PUT
Seagate
STX
$193B
$7.13M 0.01%
18,200
-48,500
-73% -$18.5M
BHF icon
1482
Brighthouse Financial
BHF
$3.63B
$7.12M 0.01%
118,903
-203,452
-63% -$12.7M
LOGI icon
1483
CALL
Logitech
LOGI
$15.2B
$7.1M 0.01%
+78,400
New +$7.22M
LBRT icon
1484
Liberty Energy
LBRT
$2.83B
$7.1M 0.01%
246,378
-1,073,318
-81% -$27.4M
AAL icon
1485
CALL
American Airlines Group
AAL
$9.58B
$7.06M 0.01%
657,500
-63,100
-9% -$836K
APPN icon
1486
Appian
APPN
$1.74B
$7.06M 0.01%
292,737
-186,184
-39% -$5.05M
EVLV icon
1487
Evolv Technologies
EVLV
$943M
$7.05M 0.01%
1,164,518
+309,913
+36% +$1.81M
AMT icon
1488
PUT
American Tower
AMT
$77.7B
$7.04M 0.01%
40,800
-31,000
-43% -$5.58M
IBN icon
1489
ICICI Bank
IBN
$106B
$7.04M 0.01%
271,633
-1,951,066
-88% -$57.2M
PFS icon
1490
Provident Financial Services
PFS
$3.11B
$7.03M 0.01%
+332,092
New +$7.09M
UVSP icon
1491
Univest Financial
UVSP
$1.23B
$7.02M 0.01%
204,974
+156,228
+320% +$5.28M
LEG icon
1492
Leggett & Platt
LEG
$1.52B
$7.01M 0.01%
709,792
+628,912
+778% +$7.18M
HAL icon
1493
CALL
Halliburton
HAL
$27.9B
$7.01M 0.01%
179,800
-17,900
-9% -$619K
SCHW
1494
PUT
Charles Schwab
SCHW
$177B
$7M 0.01%
74,500
-360,200
-83% -$35.3M
DOW icon
1495
PUT
Dow Inc
DOW
$21.6B
$6.99M 0.01%
167,800
-285,900
-63% -$9.07M
MOMO
1496
Hello Group
MOMO
$869M
$6.98M 0.01%
1,212,530
+322,618
+36% +$2.09M
KALU icon
1497
Kaiser Aluminum
KALU
$2.67B
$6.97M 0.01%
+57,859
New +$7.33M
AHRT
1498
AH Realty Trust
AHRT
$534M
$6.96M 0.01%
1,266,107
+1,138,473
+892% +$7.27M
HUM icon
1499
PUT
Humana
HUM
$46.7B
$6.95M 0.01%
40,100
-13,500
-25% -$2.77M
BILL icon
1500
BILL Holdings
BILL
$4.33B
$6.93M 0.01%
+180,876
New +$8.09M
58 59
60
61 62

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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.