We are live on ! Find out more
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
NSSC icon
1526
Napco Security Technologies
NSSC
$1.28B
$6.56M 0.01%
166,639
-209,588
-56% -$8.79M
STZ icon
1527
CALL
Constellation Brands
STZ
$22.2B
$6.55M 0.01%
43,700
-99,600
-70% -$15.4M
MDXG icon
1528
MiMedx Group
MDXG
$626M
$6.52M 0.01%
1,651,519
+271,254
+20% +$1.37M
TEAM icon
1529
PUT
Atlassian
TEAM
$22B
$6.52M 0.01%
95,500
+21,500
+29% +$2.12M
REGN icon
1530
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$6.49M 0.01%
8,400
-20,600
-71% -$15.8M
JHX icon
1531
James Hardie Industries
JHX
$15.4B
$6.47M 0.01%
+341,507
New +$7.68M
QBTS icon
1532
D-Wave Quantum
QBTS
$6B
$6.44M 0.01%
+446,032
New +$9.44M
GOOD
1533
Gladstone Commercial Corp
GOOD
$627M
$6.42M 0.01%
561,876
-403,060
-42% -$4.73M
ACT icon
1534
Enact Holdings
ACT
$6.53B
$6.39M 0.01%
156,654
-46,899
-23% -$1.92M
B
1535
CALL
Barrick Mining
B
$62.2B
$6.38M 0.01%
156,400
-185,300
-54% -$8.56M
LUV icon
1536
PUT
Southwest Airlines
LUV
$22.1B
$6.38M 0.01%
169,700
+12,800
+8% +$578K
SFNC icon
1537
Simmons First National
SFNC
$3.35B
$6.37M 0.01%
327,712
-208,672
-39% -$4.17M
HBNC icon
1538
Horizon Bancorp
HBNC
$1.03B
$6.37M 0.01%
+384,383
New +$6.58M
AGIO icon
1539
Agios Pharmaceuticals
AGIO
$2.16B
$6.35M 0.01%
187,667
-190,706
-50% -$5.41M
QFIN icon
1540
Qfin Holdings
QFIN
$1.61B
$6.35M 0.01%
491,524
+258,723
+111% +$3.98M
HUBG icon
1541
HUB Group
HUBG
$3.01B
$6.33M 0.01%
175,521
+71,318
+68% +$3.01M
AEM icon
1542
CALL
Agnico Eagle Mines
AEM
$72.6B
$6.31M 0.01%
31,100
-12,000
-28% -$2.5M
GILD icon
1543
PUT
Gilead Sciences
GILD
$161B
$6.3M 0.01%
45,200
-8,300
-16% -$1.16M
CGNX icon
1544
Cognex
CGNX
$10.3B
$6.3M 0.01%
128,574
-93,321
-42% -$4.36M
HURN icon
1545
Huron Consulting
HURN
$1.82B
$6.29M 0.01%
49,319
-47,560
-49% -$7.15M
LUV icon
1546
CALL
Southwest Airlines
LUV
$22.1B
$6.28M 0.01%
167,100
+72,200
+76% +$3.26M
LEA icon
1547
Lear
LEA
$7.19B
$6.28M 0.01%
+51,829
New +$6.46M
FTNT icon
1548
CALL
Fortinet
FTNT
$112B
$6.24M 0.01%
76,400
-36,600
-32% -$2.96M
STKL
1549
DELISTED
SunOpta
STKL
$6.24M 0.01%
963,166
+881,408
+1,078% +$4.98M
HON icon
1550
PUT
Honeywell
HON
$77.1B
$6.22M 0.01%
27,500
-26,900
-49% -$6.15M
60 61
62
63 64

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.