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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 | |
|---|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$89B
| $124M | 0.14% |
788,972
+582,924
| +283% | +$95.1M |
2023 Q1
12 quarters
|
|
177
Tenet Healthcare
THC
$21.6B
| $123M | 0.14% |
653,332
+499,399
| +324% | +$105M |
2025 Q3
2 quarters
|
|
178
CALL
Micron Technology
MU
$1.01T
| $123M | 0.14% |
364,300
-155,700
| -30% | -$61M |
2023 Q3
10 quarters
|
|
179
Jabil
JBL
$29.3B
| $123M | 0.14% |
461,587
-167,660
| -27% | -$42.2M |
2025 Q2
3 quarters
|
|
180
DoorDash
DASH
$83.1B
| $122M | 0.14% |
+813,794
| New | +$150M |
2026 Q1
0 quarters
|
|
181
Linde
LIN
$230B
| $120M | 0.13% |
242,481
-817,408
| -77% | -$386M |
2023 Q1
12 quarters
|
|
182
Cencora
COR
$65.1B
| $120M | 0.13% |
380,508
-264,364
| -41% | -$92.3M |
2023 Q3
10 quarters
|
|
183
Antero Resources
AR
$11.7B
| $119M | 0.13% |
2,806,927
+565,582
| +25% | +$20.6M |
2025 Q1
4 quarters
|
|
184
Fidelity National Information Services
FIS
$18.5B
| $119M | 0.13% |
2,528,422
+2,326,311
| +1,151% | +$125M |
2025 Q4
1 quarter
|
|
185
PUT
UBS Group
UBS
$147B
| $117M | 0.13% |
3,047,100
+591,500
| +24% | +$25.3M |
2024 Q4
5 quarters
|
|
186
DELISTED
Janus Henderson
JHG
| $117M | 0.13% |
2,271,650
+377,957
| +20% | +$18.7M |
2023 Q2
11 quarters
|
|
187
Northern Trust
NTRS
$30.4B
| $117M | 0.13% |
835,738
+383,035
| +85% | +$55.1M |
2025 Q3
2 quarters
|
|
188
PNC Financial Services
PNC
$86.7B
| $117M | 0.13% |
560,509
-418,788
| -43% | -$91.2M |
2024 Q4
5 quarters
|
|
189
Phillips 66
PSX
$117B
| $116M | 0.13% |
+634,790
| New | +$99.5M |
2026 Q1
0 quarters
|
|
190
OGE Energy
OGE
$9.84B
| $115M | 0.13% |
2,397,057
+360,923
| +18% | +$16.5M |
2025 Q2
3 quarters
|
|
191
PUT
Oracle
ORCL
$393B
| $115M | 0.13% |
780,900
-116,900
| -13% | -$19M |
2023 Q3
10 quarters
|
|
192
JB Hunt Transport Services
JBHT
$21.6B
| $114M | 0.13% |
539,455
+232,473
| +76% | +$49.5M |
2025 Q2
3 quarters
|
|
193
Devon Energy
DVN
$55.1B
| $114M | 0.13% |
2,270,703
+1,054,301
| +87% | +$45.2M |
2025 Q2
3 quarters
|
|
194
Toast
TOST
$18.4B
| $113M | 0.13% |
4,249,385
+586,240
| +16% | +$17.5M |
2024 Q3
6 quarters
|
|
195
Nucor
NUE
$59B
| $112M | 0.13% |
665,092
+596,903
| +875% | +$104M |
2025 Q4
1 quarter
|
|
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $112M | 0.12% |
241,967
+143,597
| +146% | +$69.6M |
2025 Q3
2 quarters
|
|
197
Barrick Mining
B
$66.7B
| $111M | 0.12% |
2,724,119
+2,607,671
| +2,239% | +$120M |
2024 Q1
8 quarters
|
|
198
Aflac
AFL
$59.5B
| $111M | 0.12% |
1,009,765
+131,554
| +15% | +$14.6M |
2024 Q4
5 quarters
|
|
199
Valero Energy
VLO
$128B
| $111M | 0.12% |
448,186
+144,147
| +47% | +$29.7M |
2025 Q4
1 quarter
|
|
200
Ventas
VTR
$43.9B
| $110M | 0.12% |
1,341,819
+437,122
| +48% | +$35.8M |
2023 Q1
12 quarters
|
|
Similar funds
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.