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
BMRC icon
2176
Bank of Marin Bancorp
BMRC
$466M
$2M ﹤0.01%
78,090
+67,652
+648% +$1.75M
AROC icon
2177
Archrock
AROC
$6.33B
$2M ﹤0.01%
57,340
-332,353
-85% -$10.6M
NCLH icon
2178
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2M ﹤0.01%
106,700
-72,000
-40% -$1.57M
ORN icon
2179
Orion Group Holdings
ORN
$514M
$1.99M ﹤0.01%
182,801
+161,900
+775% +$1.94M
ETSY icon
2180
CALL
Etsy
ETSY
$7.65B
$1.99M ﹤0.01%
39,800
-88,400
-69% -$4.83M
CB icon
2181
PUT
Chubb
CB
$140B
$1.99M ﹤0.01%
6,100
-30,800
-83% -$9.88M
BSX icon
2182
PUT
Boston Scientific
BSX
$65.8B
$1.98M ﹤0.01%
31,600
-5,000
-14% -$400K
NUE icon
2183
CALL
Nucor
NUE
$56.4B
$1.98M ﹤0.01%
11,700
-4,000
-25% -$697K
CCCC icon
2184
C4 Therapeutics
CCCC
$376M
$1.98M ﹤0.01%
752,114
+461,880
+159% +$1.09M
AVBH
2185
Avidbank Holdings
AVBH
$349M
$1.98M ﹤0.01%
69,360
+54,521
+367% +$1.54M
CARR icon
2186
PUT
Carrier Global
CARR
$57.2B
$1.98M ﹤0.01%
35,100
-24,000
-41% -$1.42M
TTC icon
2187
Toro Company
TTC
$8.93B
$1.97M ﹤0.01%
21,061
-71,876
-77% -$6.77M
HIPO icon
2188
Hippo Holdings
HIPO
$723M
$1.97M ﹤0.01%
75,411
+6,767
+10% +$193K
GPOR icon
2189
Gulfport Energy Corp
GPOR
$2.83B
$1.96M ﹤0.01%
9,263
-100,112
-92% -$19.9M
NEXA icon
2190
Nexa Resources
NEXA
$1.7B
$1.94M ﹤0.01%
183,506
+171,267
+1,399% +$1.98M
FV icon
2191
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.94M ﹤0.01%
32,150
-3,262
-9% -$210K
COFS icon
2192
Choiceone Financial
COFS
$489M
$1.94M ﹤0.01%
69,020
+29,941
+77% +$858K
HCA icon
2193
PUT
HCA Healthcare
HCA
$84.8B
$1.94M ﹤0.01%
4,100
+500
+14% +$252K
SYK icon
2194
PUT
Stryker
SYK
$127B
$1.94M ﹤0.01%
5,900
+2,300
+64% +$826K
KMI icon
2195
Kinder Morgan
KMI
$73.1B
$1.93M ﹤0.01%
+57,649
New +$1.8M
TER icon
2196
PUT
Teradyne
TER
$54.8B
$1.93M ﹤0.01%
6,500
-7,900
-55% -$2.2M
CWEN.A
2197
DELISTED
Clearway Energy Class A
CWEN.A
$1.92M ﹤0.01%
+49,112
New +$1.75M
ASMB icon
2198
Assembly Biosciences
ASMB
$506M
$1.92M ﹤0.01%
69,256
+27,071
+64% +$772K
ALK icon
2199
PUT
Alaska Air
ALK
$5.15B
$1.92M ﹤0.01%
52,200
-14,300
-22% -$689K
LNN icon
2200
Lindsay Corp
LNN
$1.16B
$1.92M ﹤0.01%
16,093
-28,536
-64% -$3.62M
86 87
88
89 90

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.