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
DEI icon
1751
Douglas Emmett
DEI
$2.06B
$4.26M ﹤0.01%
452,231
-555,560
-55% -$5.71M
AXON
1752
CALL
Axon Enterprise
AXON
$40.5B
$4.25M ﹤0.01%
10,000
-2,200
-18% -$1.14M
SITM icon
1753
SiTime
SITM
$16.6B
$4.24M ﹤0.01%
+12,281
New +$4.52M
ADP icon
1754
PUT
Automatic Data Processing
ADP
$100B
$4.23M ﹤0.01%
20,800
-1,900
-8% -$436K
GLW icon
1755
PUT
Corning
GLW
$126B
$4.2M ﹤0.01%
30,900
-11,800
-28% -$1.42M
TDY icon
1756
Teledyne Technologies
TDY
$30.4B
$4.2M ﹤0.01%
+6,935
New +$4.33M
RPD icon
1757
Rapid7
RPD
$634M
$4.17M ﹤0.01%
756,164
+505,990
+202% +$4.65M
LNKB
1758
DELISTED
LINKBANCORP
LNKB
$4.17M ﹤0.01%
499,530
+279,568
+127% +$2.42M
DGICA icon
1759
Donegal Group Class A
DGICA
$695M
$4.15M ﹤0.01%
241,690
+116,541
+93% +$2.12M
BSX icon
1760
CALL
Boston Scientific
BSX
$65.8B
$4.15M ﹤0.01%
66,100
+54,300
+460% +$4.34M
TIMB icon
1761
TIM SA
TIMB
$10.2B
$4.13M ﹤0.01%
156,090
-25,303
-14% -$619K
VRNS icon
1762
Varonis Systems
VRNS
$5.25B
$4.13M ﹤0.01%
+192,306
New +$5.21M
KKR icon
1763
PUT
KKR & Co
KKR
$89.2B
$4.13M ﹤0.01%
44,600
+27,600
+162% +$2.91M
ROL icon
1764
Rollins
ROL
$18.6B
$4.12M ﹤0.01%
77,185
-343,375
-82% -$20.4M
XRT icon
1765
State Street SPDR S&P Retail ETF
XRT
$435M
$4.12M ﹤0.01%
51,184
-75,453
-60% -$6.47M
IMNM icon
1766
Immunome
IMNM
$2.52B
$4.12M ﹤0.01%
+188,229
New +$4.19M
UTL icon
1767
Unitil
UTL
$1,000M
$4.11M ﹤0.01%
78,741
+55,410
+237% +$2.84M
MDT icon
1768
CALL
Medtronic
MDT
$107B
$4.11M ﹤0.01%
47,400
-45,700
-49% -$4.38M
MPC icon
1769
CALL
Marathon Petroleum
MPC
$90.3B
$4.1M ﹤0.01%
16,800
+2,400
+17% +$485K
XLY icon
1770
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.09M ﹤0.01%
37,500
+8,500
+29% +$993K
URG
1771
Ur-Energy
URG
$485M
$4.08M ﹤0.01%
2,740,469
+1,073,291
+64% +$1.75M
THO icon
1772
Thor Industries
THO
$3.99B
$4.08M ﹤0.01%
+51,107
New +$5.21M
AMPL icon
1773
Amplitude
AMPL
$1.07B
$4.07M ﹤0.01%
+597,441
New +$4.93M
KKR icon
1774
CALL
KKR & Co
KKR
$89.2B
$4.05M ﹤0.01%
43,800
+23,200
+113% +$2.45M
FTNT icon
1775
Fortinet
FTNT
$112B
$4.05M ﹤0.01%
49,526
-554,971
-92% -$44.8M
69 70
71
72 73

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.