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
IHI icon
1726
iShares US Medical Devices ETF
IHI
$2.99B
$4.45M 0.01%
83,467
-161,619
-66% -$9.49M
ALB icon
1727
PUT
Albemarle
ALB
$13.5B
$4.45M 0.01%
24,800
-101,900
-80% -$17.4M
ROKU icon
1728
PUT
Roku
ROKU
$21.1B
$4.45M ﹤0.01%
47,000
-36,600
-44% -$3.56M
SMBK icon
1729
SmartFinancial
SMBK
$855M
$4.45M ﹤0.01%
113,748
+10,331
+10% +$408K
ASR icon
1730
Grupo Aeroportuario del Sureste
ASR
$8.03B
$4.44M ﹤0.01%
13,195
-40,659
-75% -$13.9M
UPBD icon
1731
Upbound Group
UPBD
$1.19B
$4.43M ﹤0.01%
245,468
-305,183
-55% -$5.95M
MSA icon
1732
Mine Safety
MSA
$6.74B
$4.43M ﹤0.01%
+27,018
New +$4.94M
RIO icon
1733
PUT
Rio Tinto
RIO
$148B
$4.41M ﹤0.01%
47,300
+5,000
+12% +$456K
STC icon
1734
Stewart Information Services
STC
$2.05B
$4.4M ﹤0.01%
71,512
+56,450
+375% +$3.76M
TUR icon
1735
iShares MSCI Turkey ETF
TUR
$206M
$4.39M ﹤0.01%
113,591
+113,551
+283,878% +$4.47M
XLF icon
1736
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$4.39M ﹤0.01%
88,900
+40,200
+83% +$2.09M
CCL icon
1737
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.37M ﹤0.01%
169,000
-103,700
-38% -$3.02M
VLO icon
1738
CALL
Valero Energy
VLO
$89.8B
$4.37M ﹤0.01%
17,700
-54,100
-75% -$11.2M
BSBR icon
1739
Santander
BSBR
$39.7B
$4.37M ﹤0.01%
+736,861
New +$4.69M
SE icon
1740
CALL
Sea Limited
SE
$61.2B
$4.36M ﹤0.01%
52,600
-27,200
-34% -$2.92M
ISSC icon
1741
Innovative Solutions & Support
ISSC
$342M
$4.36M ﹤0.01%
212,137
+131,162
+162% +$3.04M
BBVA icon
1742
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.35M ﹤0.01%
200,904
+121,927
+154% +$2.82M
CSX icon
1743
PUT
CSX Corp
CSX
$98.6B
$4.32M ﹤0.01%
105,300
-90,100
-46% -$3.53M
EWCZ
1744
DELISTED
European Wax Center
EWCZ
$4.31M ﹤0.01%
746,267
+654,726
+715% +$3.26M
DRI icon
1745
PUT
Darden Restaurants
DRI
$22.5B
$4.31M ﹤0.01%
22,000
-4,400
-17% -$905K
UPST icon
1746
Upstart Holdings
UPST
$2.58B
$4.29M ﹤0.01%
167,379
+39,180
+31% +$1.38M
RIO icon
1747
CALL
Rio Tinto
RIO
$148B
$4.29M ﹤0.01%
46,000
+13,000
+39% +$1.19M
INCY icon
1748
Incyte
INCY
$23.5B
$4.28M ﹤0.01%
45,431
+31,066
+216% +$3.1M
ITRN icon
1749
Ituran Location and Control
ITRN
$1.08B
$4.28M ﹤0.01%
87,235
-1,087
-1% -$51.2K
RKT icon
1750
CALL
Rocket Companies
RKT
$36.9B
$4.28M ﹤0.01%
300,000
– –
68 69
70
71 72

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.