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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
PEGA icon
2101
Pegasystems
PEGA
$4.75B
$2.24M ﹤0.01%
+52,637
New +$2.44M
WTM icon
2102
White Mountains Insurance
WTM
$5.45B
$2.23M ﹤0.01%
1,016
+484
+91% +$1.04M
FBRX icon
2103
Forte Biosciences
FBRX
$1.57B
$2.23M ﹤0.01%
85,969
+53,782
+167% +$1.55M
ELV icon
2104
PUT
Elevance Health
ELV
$81.9B
$2.22M ﹤0.01%
7,600
-12,300
-62% -$4.04M
SIGA icon
2105
SIGA Technologies
SIGA
$226M
$2.22M ﹤0.01%
415,104
+250,269
+152% +$1.56M
LMB icon
2106
Limbach Holdings
LMB
$875M
$2.22M ﹤0.01%
28,431
-4,933
-15% -$415K
CB icon
2107
CALL
Chubb
CB
$139B
$2.22M ﹤0.01%
6,800
+3,300
+94% +$1.06M
ADAM
2108
Adamas Trust
ADAM
$785M
$2.21M ﹤0.01%
300,847
+214,795
+250% +$1.71M
TGB
2109
Trekor Metals
TGB
$2.58B
$2.21M ﹤0.01%
343,182
+94,792
+38% +$689K
PBA icon
2110
Pembina Pipeline
PBA
$29.1B
$2.21M ﹤0.01%
49,447
+3,207
+7% +$136K
CQQQ icon
2111
Invesco China Technology ETF
CQQQ
$3.07B
$2.21M ﹤0.01%
+47,940
New +$2.52M
CARR icon
2112
CALL
Carrier Global
CARR
$57.5B
$2.2M ﹤0.01%
39,000
-25,900
-40% -$1.53M
USB icon
2113
PUT
US Bancorp
USB
$99B
$2.19M ﹤0.01%
42,200
+13,200
+46% +$725K
SLGN icon
2114
Silgan Holdings
SLGN
$4.94B
$2.19M ﹤0.01%
+56,332
New +$2.47M
ILPT
2115
Industrial Logistics Properties Trust
ILPT
$603M
$2.18M ﹤0.01%
384,030
+140,961
+58% +$820K
MCS icon
2116
Marcus Corp
MCS
$749M
$2.18M ﹤0.01%
127,015
-21,755
-15% -$348K
HDSN
2117
Hudson Technologies
HDSN
$264M
$2.18M ﹤0.01%
370,876
+207,173
+127% +$1.42M
DUHP icon
2118
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.18M ﹤0.01%
59,226
-43,724
-42% -$1.68M
ELF icon
2119
CALL
e.l.f. Beauty
ELF
$4.9B
$2.18M ﹤0.01%
35,900
-23,100
-39% -$1.88M
DECK icon
2120
PUT
Deckers Outdoor
DECK
$13.7B
$2.17M ﹤0.01%
21,700
-49,400
-69% -$5.3M
NOV icon
2121
NOV
NOV
$7.38B
$2.17M ﹤0.01%
+115,278
New +$2.17M
CL icon
2122
PUT
Colgate-Palmolive
CL
$73.6B
$2.16M ﹤0.01%
25,400
-45,500
-64% -$4.06M
SDY icon
2123
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.16M ﹤0.01%
14,821
+13,660
+1,177% +$2.04M
KE
2124
Kimball Electronics
KE
$598M
$2.16M ﹤0.01%
91,165
+18,705
+26% +$494K
STRT icon
2125
STRATTEC Security
STRT
$362M
$2.16M ﹤0.01%
27,552
-159
-0.6% -$13K
83 84
85
86 87

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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.