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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
RDDT icon
151
Reddit
RDDT
$32.5B
$136M 0.15%
1,006,547
+488,194
+94% +$83.1M
PODD icon
152
Insulet
PODD
$11.3B
$135M 0.15%
641,676
+143,545
+29% +$36.1M
FWONK icon
153
Liberty Media Series C
FWONK
$24.3B
$133M 0.15%
1,567,632
+1,182,156
+307% +$103M
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$455B
$133M 0.15%
230,400
+26,100
+13% +$15.9M
ADP icon
155
Automatic Data Processing
ADP
$100B
$133M 0.15%
653,147
+419,232
+179% +$96.1M
AVGO icon
156
CALL
Broadcom
AVGO
$1.82T
$132M 0.15%
427,700
-23,400
-5% -$7.7M
WTRG icon
157
Essential Utilities
WTRG
$11.2B
$132M 0.15%
+3,278,684
New +$129M
LLY icon
158
PUT
Eli Lilly
LLY
$1.07T
$131M 0.15%
142,800
-61,700
-30% -$62.6M
TRV icon
159
Travelers Companies
TRV
$80.8B
$131M 0.15%
449,999
-152,752
-25% -$44.7M
UNH icon
160
PUT
UnitedHealth
UNH
$382B
$131M 0.15%
484,800
-408,900
-46% -$122M
ULTA icon
161
Ulta Beauty
ULTA
$20.4B
$131M 0.15%
250,748
+135,283
+117% +$86M
VTRS icon
162
Viatris
VTRS
$20.1B
$131M 0.15%
9,666,750
+9,149,066
+1,767% +$128M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$130M 0.14%
271,539
-488,478
-64% -$240M
RBLX icon
164
Roblox
RBLX
$34B
$129M 0.14%
2,283,075
-2,148,907
-48% -$144M
NOC icon
165
Northrop Grumman
NOC
$77B
$128M 0.14%
187,878
+32,716
+21% +$22.6M
FOLD
166
DELISTED
Amicus Therapeutics
FOLD
$127M 0.14%
8,809,340
+4,374,661
+99% +$62.7M
LDOS icon
167
Leidos
LDOS
$14.1B
$127M 0.14%
813,458
+382,503
+89% +$68.7M
ROKU icon
168
Roku
ROKU
$21.1B
$126M 0.14%
1,333,685
+64,456
+5% +$6.28M
WAB icon
169
Wabtec
WAB
$51.1B
$125M 0.14%
502,140
+120,605
+32% +$29.2M
EME icon
170
Emcor
EME
$33.1B
$125M 0.14%
169,410
-121,724
-42% -$88.6M
ATI icon
171
ATI
ATI
$27B
$125M 0.14%
858,818
+428,591
+100% +$59.7M
LVS icon
172
Las Vegas Sands
LVS
$30.5B
$125M 0.14%
2,317,494
+638,862
+38% +$36.4M
CTRE icon
173
CareTrust REIT
CTRE
$10.2B
$125M 0.14%
3,405,183
+1,970,297
+137% +$75.7M
BURL icon
174
Burlington
BURL
$22B
$125M 0.14%
383,231
+317,867
+486% +$97.3M
CTRA
175
DELISTED
Coterra Energy
CTRA
$124M 0.14%
+3,531,301
New +$106M
5 6
7
8 9

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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.