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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
WB icon
1976
Weibo
WB
$1.93B
$2.76M ﹤0.01%
315,993
-419,053
-57% -$4.2M
DXC icon
1977
DXC Technology
DXC
$1.7B
$2.76M ﹤0.01%
219,877
-882,491
-80% -$11.8M
WDAY icon
1978
Workday
WDAY
$36.4B
$2.76M ﹤0.01%
+21,262
New +$3.37M
BYD icon
1979
Boyd Gaming
BYD
$6.6B
$2.76M ﹤0.01%
33,561
-229,662
-87% -$19.3M
NUE icon
1980
PUT
Nucor
NUE
$56.3B
$2.76M ﹤0.01%
16,300
-12,600
-44% -$2.2M
F icon
1981
CALL
Ford
F
$57.7B
$2.75M ﹤0.01%
238,200
+81,700
+52% +$1.08M
CEPU
1982
Central Puerto
CEPU
$2.23B
$2.75M ﹤0.01%
163,329
+149,856
+1,112% +$2.37M
AMT icon
1983
American Tower
AMT
$78B
$2.75M ﹤0.01%
15,921
-538,928
-97% -$97M
AMRC icon
1984
Ameresco
AMRC
$1.12B
$2.75M ﹤0.01%
+107,667
New +$3.23M
KMX icon
1985
PUT
CarMax
KMX
$8.36B
$2.74M ﹤0.01%
66,000
-43,300
-40% -$1.9M
JANX icon
1986
Janux Therapeutics
JANX
$958M
$2.74M ﹤0.01%
197,145
-18,860
-9% -$259K
CYD icon
1987
China Yuchai International
CYD
$1.76B
$2.74M ﹤0.01%
71,090
+40,692
+134% +$1.82M
OTEX icon
1988
Open Text
OTEX
$5.75B
$2.73M ﹤0.01%
122,811
-60,539
-33% -$1.57M
LEN icon
1989
CALL
Lennar Class A
LEN
$20.6B
$2.73M ﹤0.01%
31,400
-36,900
-54% -$3.99M
TATT icon
1990
TAT Technologies
TATT
$554M
$2.73M ﹤0.01%
67,107
+54,831
+447% +$2.84M
VFLO icon
1991
VictoryShares Free Cash Flow ETF
VFLO
$8.74B
$2.72M ﹤0.01%
68,775
-58,923
-46% -$2.35M
BLDR icon
1992
Builders FirstSource
BLDR
$7.85B
$2.71M ﹤0.01%
32,935
-233,262
-88% -$24.9M
OKTA icon
1993
CALL
Okta
OKTA
$24.2B
$2.71M ﹤0.01%
34,400
-87,800
-72% -$7.29M
CBL
1994
CBL Properties
CBL
$1.79B
$2.69M ﹤0.01%
70,121
-29,045
-29% -$1.08M
KREF
1995
KKR Real Estate Finance Trust
KREF
$477M
$2.69M ﹤0.01%
+440,264
New +$3.22M
FCCO icon
1996
First Community Corp
FCCO
$320M
$2.69M ﹤0.01%
92,064
+79,573
+637% +$2.33M
U icon
1997
PUT
Unity
U
$13.3B
$2.68M ﹤0.01%
122,300
-47,200
-28% -$1.31M
ZURA icon
1998
Zura Bio
ZURA
$522M
$2.68M ﹤0.01%
450,311
+390,442
+652% +$2.36M
EXPE icon
1999
CALL
Expedia Group
EXPE
$33.3B
$2.68M ﹤0.01%
11,600
-1,600
-12% -$393K
LEN icon
2000
PUT
Lennar Class A
LEN
$20.6B
$2.67M ﹤0.01%
30,800
+1,600
+5% +$173K
78 79
80
81 82

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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.