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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
Turnover
37.75%
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$8.52B
(-8.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
4,271
New
638
Increased
1,233
Reduced
1,561
Closed
792
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$526M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.35B |
| 2 |
NVIDIA
NVDA
|
+$853M |
| 3 |
Netflix
NFLX
|
+$558M |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
Costco
COST
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.53% |
| 2 | Technology | 14.51% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Reddit
RDDT
$30.3B
| $136M | 0.15% |
1,006,547
+488,194
| +94% | +$83.1M |
2025 Q3
2 quarters
|
|
152
Insulet
PODD
$9.85B
| $135M | 0.15% |
641,676
+143,545
| +29% | +$36.1M |
2025 Q2
3 quarters
|
|
153
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $133M | 0.15% |
1,567,632
+1,182,156
| +307% | +$103M |
2025 Q2
3 quarters
|
|
154
PUT
Invesco QQQ Trust
QQQ
$478B
| $133M | 0.15% |
230,400
+26,100
| +13% | +$15.9M |
2025 Q4
1 quarter
|
|
155
Automatic Data Processing
ADP
$113B
| $133M | 0.15% |
653,147
+419,232
| +179% | +$96.1M |
2022 Q2
15 quarters
|
|
156
CALL
Broadcom
AVGO
$1.59T
| $132M | 0.15% |
427,700
-23,400
| -5% | -$7.7M |
2023 Q3
10 quarters
|
|
157
Essential Utilities
WTRG
$11.5B
| $132M | 0.15% |
+3,278,684
| New | +$129M |
2026 Q1
0 quarters
|
|
|
158
PUT
Eli Lilly
LLY
$1.13T
| $131M | 0.15% |
142,800
-61,700
| -30% | -$62.6M |
2023 Q2
11 quarters
|
|
159
Travelers Companies
TRV
$80.4B
| $131M | 0.15% |
449,999
-152,752
| -25% | -$44.7M |
2021 Q1
20 quarters
|
|
160
PUT
UnitedHealth
UNH
$360B
| $131M | 0.15% |
484,800
-408,900
| -46% | -$122M |
2022 Q3
14 quarters
|
|
161
Ulta Beauty
ULTA
$25.5B
| $131M | 0.15% |
250,748
+135,283
| +117% | +$86M |
2025 Q2
3 quarters
|
|
162
Viatris
VTRS
$21.2B
| $131M | 0.15% |
9,666,750
+9,149,066
| +1,767% | +$128M |
2025 Q4
1 quarter
|
|
163
Berkshire Hathaway Class B
BRK.B
$1.13T
| $130M | 0.14% |
271,539
-488,478
| -64% | -$240M |
2025 Q2
3 quarters
|
|
164
Roblox
RBLX
$35.5B
| $129M | 0.14% |
2,283,075
-2,148,907
| -48% | -$144M |
2024 Q3
6 quarters
|
|
165
Northrop Grumman
NOC
$72.8B
| $128M | 0.14% |
187,878
+32,716
| +21% | +$22.6M |
2023 Q2
11 quarters
|
|
166
DELISTED
Amicus Therapeutics
FOLD
| $127M | 0.14% |
8,809,340
+4,374,661
| +99% | +$62.7M |
2024 Q1
8 quarters
|
|
167
Leidos
LDOS
$15.5B
| $127M | 0.14% |
813,458
+382,503
| +89% | +$68.7M |
2023 Q4
9 quarters
|
|
168
Roku
ROKU
$23B
| $126M | 0.14% |
1,333,685
+64,456
| +5% | +$6.28M |
2024 Q4
5 quarters
|
|
169
Wabtec
WAB
$48.4B
| $125M | 0.14% |
502,140
+120,605
| +32% | +$29.2M |
2025 Q2
3 quarters
|
|
170
Emcor
EME
$32B
| $125M | 0.14% |
169,410
-121,724
| -42% | -$88.6M |
2023 Q2
11 quarters
|
|
171
ATI
ATI
$25.4B
| $125M | 0.14% |
858,818
+428,591
| +100% | +$59.7M |
2025 Q4
1 quarter
|
|
172
Las Vegas Sands
LVS
$24.9B
| $125M | 0.14% |
2,317,494
+638,862
| +38% | +$36.4M |
2025 Q3
2 quarters
|
|
173
CareTrust REIT
CTRE
$8.63B
| $125M | 0.14% |
3,405,183
+1,970,297
| +137% | +$75.7M |
2023 Q3
10 quarters
|
|
174
Burlington
BURL
$16.4B
| $125M | 0.14% |
383,231
+317,867
| +486% | +$97.3M |
2025 Q3
2 quarters
|
|
175
DELISTED
Coterra Energy
CTRA
| $124M | 0.14% |
+3,531,301
| New | +$106M |
2026 Q1
0 quarters
|
|
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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)'s Q1 2026 filing shows 638 new, 1,233 increased, 1,561 reduced and 792 closed positions. Its largest new stake was Williams Companies: 3,845,078 shares worth $280M. The largest sale was Walmart Inc, an estimated $1.35B.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- 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 638 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.