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
O icon
1851
PUT
Realty Income
O
$61.7B
$3.48M ﹤0.01%
56,900
+1,000
+2% +$62.6K
DUOL icon
1852
PUT
Duolingo
DUOL
$5.92B
$3.46M ﹤0.01%
35,100
-3,500
-9% -$432K
MELI icon
1853
PUT
Mercado Libre
MELI
$93.5B
$3.46M ﹤0.01%
2,000
-5,500
-73% -$10.6M
MBLY icon
1854
Mobileye
MBLY
$2.02B
$3.46M ﹤0.01%
503,092
-1,199,064
-70% -$10.9M
SYBT icon
1855
Stock Yards Bancorp
SYBT
$2.42B
$3.45M ﹤0.01%
52,033
-11,619
-18% -$774K
RBCAA icon
1856
Republic Bancorp
RBCAA
$1.88B
$3.44M ﹤0.01%
48,798
+24,246
+99% +$1.71M
CTAS icon
1857
CALL
Cintas
CTAS
$84.3B
$3.43M ﹤0.01%
20,300
-43,200
-68% -$8.28M
INSP icon
1858
Inspire Medical Systems
INSP
$1.45B
$3.41M ﹤0.01%
+66,184
New +$4.63M
ERO icon
1859
Ero Copper
ERO
$2.62B
$3.41M ﹤0.01%
+127,816
New +$3.84M
ADTN icon
1860
Adtran
ADTN
$754M
$3.4M ﹤0.01%
269,945
+171,837
+175% +$1.74M
SHBI icon
1861
Shore Bancshares
SHBI
$800M
$3.39M ﹤0.01%
181,581
+70,539
+64% +$1.31M
HQY icon
1862
HealthEquity
HQY
$8.2B
$3.39M ﹤0.01%
40,578
-161,835
-80% -$13.3M
PACS icon
1863
PACS Group
PACS
$7.41B
$3.38M ﹤0.01%
+105,362
New +$3.87M
YUM icon
1864
CALL
Yum! Brands
YUM
$41.5B
$3.37M ﹤0.01%
21,700
-600
-3% -$95K
SPYV icon
1865
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.37M ﹤0.01%
59,610
-54,236
-48% -$3.15M
NVRI icon
1866
Enviri
NVRI
$628M
$3.37M ﹤0.01%
+171,780
New +$3.19M
RH icon
1867
CALL
RH
RH
$3.43B
$3.37M ﹤0.01%
24,100
-34,100
-59% -$6.21M
MEDP icon
1868
Medpace
MEDP
$16.7B
$3.37M ﹤0.01%
7,012
-146,673
-95% -$75.1M
CFFN icon
1869
Capitol Federal Financial
CFFN
$1.07B
$3.36M ﹤0.01%
+471,248
New +$3.36M
MTDR icon
1870
Matador Resources
MTDR
$6.15B
$3.36M ﹤0.01%
53,173
-166,278
-76% -$8.33M
ROKU icon
1871
CALL
Roku
ROKU
$21.3B
$3.36M ﹤0.01%
35,500
-75,400
-68% -$7.34M
CAI
1872
Caris Life Sciences
CAI
$4.47B
$3.35M ﹤0.01%
187,480
-19,513
-9% -$426K
CLX icon
1873
PUT
Clorox
CLX
$11.8B
$3.35M ﹤0.01%
32,300
-30,500
-49% -$3.46M
HRI icon
1874
Herc Holdings
HRI
$5.32B
$3.34M ﹤0.01%
+33,561
New +$4.79M
CNC icon
1875
PUT
Centene
CNC
$31.4B
$3.34M ﹤0.01%
101,900
-79,600
-44% -$3.26M
73 74
75
76 77

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.