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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
EBAY icon
201
eBay
EBAY
$48.6B
$110M 0.12%
1,203,220
-492,187
-29% -$44.2M
TSLA icon
202
Tesla
TSLA
$1.24T
$109M 0.12%
+292,442
New +$120M
OVV icon
203
Ovintiv
OVV
$17.7B
$108M 0.12%
1,827,495
+278,310
+18% +$13.4M
PLTR icon
204
CALL
Palantir
PLTR
$295B
$107M 0.12%
730,700
+206,700
+39% +$31.6M
HEI.A icon
205
HEICO Corp Class A
HEI.A
$35.4B
$107M 0.12%
505,004
+121,951
+32% +$30M
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$106M 0.12%
239,153
-47,497
-17% -$22.9M
PR
207
Permian Resources
PR
$17.9B
$106M 0.12%
4,982,531
+829,981
+20% +$14.3M
AIZ icon
208
Assurant
AIZ
$13.7B
$106M 0.12%
486,578
+76,888
+19% +$17.5M
FISV
209
Fiserv Inc
FISV
$27.2B
$106M 0.12%
1,893,673
+834,108
+79% +$51.6M
LECO icon
210
Lincoln Electric
LECO
$13.8B
$105M 0.12%
422,747
+104,822
+33% +$28M
AXS icon
211
AXIS Capital
AXS
$8.59B
$105M 0.12%
1,038,014
+384,243
+59% +$39.4M
TPG icon
212
TPG
TPG
$6.87B
$104M 0.12%
2,571,385
+2,346,576
+1,044% +$120M
TT icon
213
Trane Technologies
TT
$106B
$104M 0.12%
249,592
-336,985
-57% -$143M
TGT icon
214
Target
TGT
$62.1B
$104M 0.12%
856,019
+741,207
+646% +$83.6M
TRGP icon
215
Targa Resources
TRGP
$60.4B
$103M 0.11%
411,675
-306,628
-43% -$66.5M
LOGI icon
216
Logitech
LOGI
$15.2B
$102M 0.11%
1,128,231
-640,348
-36% -$59M
CFG icon
217
Citizens Financial Group
CFG
$30.4B
$102M 0.11%
1,694,180
+1,445,885
+582% +$88.9M
TFC icon
218
Truist Financial
TFC
$63.2B
$101M 0.11%
2,192,885
+1,180,398
+117% +$58.3M
DOCU
219
DocuSign
DOCU
$9.63B
$100M 0.11%
2,110,102
+1,999,837
+1,814% +$102M
ADBE icon
220
PUT
Adobe
ADBE
$89.5B
$100M 0.11%
411,400
-590,800
-59% -$164M
NU icon
221
Nu Holdings
NU
$68.1B
$99.8M 0.11%
6,947,307
+1,041,465
+18% +$16.9M
JNJ icon
222
PUT
Johnson & Johnson
JNJ
$634B
$99.5M 0.11%
407,100
-293,100
-42% -$68.3M
WM icon
223
Waste Management
WM
$95.9B
$97.5M 0.11%
424,250
-270,466
-39% -$62.1M
MET icon
224
MetLife
MET
$61B
$97.2M 0.11%
1,374,853
+273,738
+25% +$20.5M
SBAC icon
225
SBA Communications
SBAC
$18.4B
$95.8M 0.11%
+556,438
New +$104M
7 8
9
10 11

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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.