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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
EXPO icon
1651
Exponent
EXPO
$2.98B
$4.95M 0.01%
75,887
+21,306
+39% +$1.51M
PAYX icon
1652
CALL
Paychex
PAYX
$40.4B
$4.94M 0.01%
53,600
-14,400
-21% -$1.42M
PRIM icon
1653
Primoris Services
PRIM
$4.69B
$4.94M 0.01%
34,506
-293,129
-89% -$42.9M
USMV icon
1654
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.93M 0.01%
53,176
-326,222
-86% -$31M
CASH icon
1655
Pathward Financial
CASH
$1.81B
$4.93M 0.01%
55,209
-155,630
-74% -$13.6M
ABT icon
1656
CALL
Abbott
ABT
$180B
$4.91M 0.01%
47,800
+11,600
+32% +$1.31M
SXC icon
1657
SunCoke Energy
SXC
$757M
$4.9M 0.01%
753,231
+446,944
+146% +$3.16M
B
1658
PUT
Barrick Mining
B
$62.2B
$4.9M 0.01%
120,100
-48,000
-29% -$2.22M
DOW icon
1659
CALL
Dow Inc
DOW
$21.6B
$4.9M 0.01%
117,600
-392,800
-77% -$12.5M
AXIA
1660
AXIA Energia
AXIA
$22.6B
$4.89M 0.01%
+433,818
New +$4.69M
LHX icon
1661
L3Harris
LHX
$55.9B
$4.89M 0.01%
+14,158
New +$4.95M
EWP icon
1662
iShares MSCI Spain ETF
EWP
$1.98B
$4.85M 0.01%
89,388
-132,606
-60% -$7.29M
QLYS icon
1663
Qualys
QLYS
$4.84B
$4.85M 0.01%
55,200
+38,602
+233% +$4.28M
ARHS icon
1664
Arhaus
ARHS
$1.12B
$4.84M 0.01%
+714,429
New +$6.49M
VO icon
1665
Vanguard Mid-Cap ETF
VO
$106B
$4.84M 0.01%
67,452
+47,748
+242% +$3.55M
DRI icon
1666
CALL
Darden Restaurants
DRI
$22.5B
$4.84M 0.01%
24,700
-16,000
-39% -$3.29M
NN icon
1667
NextNav
NN
$1.7B
$4.84M 0.01%
+302,045
New +$4.89M
DLTR icon
1668
PUT
Dollar Tree
DLTR
$23.1B
$4.83M 0.01%
44,100
-184,500
-81% -$22.5M
TM icon
1669
Toyota
TM
$210B
$4.82M 0.01%
23,371
+7,736
+49% +$1.75M
COF icon
1670
PUT
Capital One
COF
$124B
$4.82M 0.01%
26,400
+7,800
+42% +$1.63M
NI icon
1671
NiSource
NI
$22.4B
$4.81M 0.01%
+103,144
New +$4.65M
PSTL
1672
Postal Realty Trust
PSTL
$723M
$4.81M 0.01%
258,895
-4,108
-2% -$76.2K
ELV icon
1673
CALL
Elevance Health
ELV
$81.9B
$4.8M 0.01%
16,400
-33,000
-67% -$10.8M
EMBJ
1674
Embraer S.A. ADS
EMBJ
$11.6B
$4.8M 0.01%
80,900
-312,295
-79% -$21.4M
WSR
1675
DELISTED
Whitestone REIT
WSR
$4.8M 0.01%
296,976
-75,001
-20% -$1.13M
65 66
67
68 69

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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.