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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
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
$124M 0.14%
788,972
+582,924
+283% +$95.1M
THC icon
177
Tenet Healthcare
THC
$20.1B
$123M 0.14%
653,332
+499,399
+324% +$105M
MU icon
178
CALL
Micron Technology
MU
$1.04T
$123M 0.14%
364,300
-155,700
-30% -$61M
JBL icon
179
Jabil
JBL
$32.8B
$123M 0.14%
461,587
-167,660
-27% -$42.2M
DASH icon
180
DoorDash
DASH
$75.3B
$122M 0.14%
+813,794
New +$150M
LIN icon
181
Linde
LIN
$237B
$120M 0.13%
242,481
-817,408
-77% -$386M
COR icon
182
Cencora
COR
$60.3B
$120M 0.13%
380,508
-264,364
-41% -$92.3M
AR icon
183
Antero Resources
AR
$10.9B
$119M 0.13%
2,806,927
+565,582
+25% +$20.6M
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$119M 0.13%
2,528,422
+2,326,311
+1,151% +$125M
UBS icon
185
PUT
UBS Group
UBS
$170B
$117M 0.13%
3,047,100
+591,500
+24% +$25.3M
JHG
186
DELISTED
Janus Henderson
JHG
$117M 0.13%
2,271,650
+377,957
+20% +$18.7M
NTRS icon
187
Northern Trust
NTRS
$22.2B
$117M 0.13%
835,738
+383,035
+85% +$55.1M
PNC icon
188
PNC Financial Services
PNC
$100B
$117M 0.13%
560,509
-418,788
-43% -$91.2M
PSX icon
189
Phillips 66
PSX
$82.9B
$116M 0.13%
+634,790
New +$99.5M
OGE icon
190
OGE Energy
OGE
$10.3B
$115M 0.13%
2,397,057
+360,923
+18% +$16.5M
ORCL icon
191
PUT
Oracle
ORCL
$331B
$115M 0.13%
780,900
-116,900
-13% -$19M
JBHT icon
192
JB Hunt Transport Services
JBHT
$27.1B
$114M 0.13%
539,455
+232,473
+76% +$49.5M
DVN icon
193
Devon Energy
DVN
$51.9B
$114M 0.13%
2,270,703
+1,054,301
+87% +$45.2M
TOST icon
194
Toast
TOST
$16.8B
$113M 0.13%
4,249,385
+586,240
+16% +$17.5M
NUE icon
195
Nucor
NUE
$56.4B
$112M 0.13%
665,092
+596,903
+875% +$104M
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$112M 0.12%
241,967
+143,597
+146% +$69.6M
B
197
Barrick Mining
B
$62.2B
$111M 0.12%
2,724,119
+2,607,671
+2,239% +$120M
AFL icon
198
Aflac
AFL
$63.9B
$111M 0.12%
1,009,765
+131,554
+15% +$14.6M
VLO icon
199
Valero Energy
VLO
$89.8B
$111M 0.12%
448,186
+144,147
+47% +$29.7M
VTR icon
200
Ventas
VTR
$48.9B
$110M 0.12%
1,341,819
+437,122
+48% +$35.8M
6 7
8
9 10

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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.