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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 | |
|---|---|---|---|---|---|---|---|
201
eBay
EBAY
$53.4B
| $110M | 0.12% |
1,203,220
-492,187
| -29% | -$44.2M |
2025 Q1
4 quarters
|
|
202
Tesla
TSLA
$1.39T
| $109M | 0.12% |
+292,442
| New | +$120M |
2026 Q1
0 quarters
|
|
203
Ovintiv
OVV
$19.2B
| $108M | 0.12% |
1,827,495
+278,310
| +18% | +$13.4M |
2025 Q2
3 quarters
|
|
204
CALL
Palantir
PLTR
$447B
| $107M | 0.12% |
730,700
+206,700
| +39% | +$31.6M |
2024 Q1
8 quarters
|
|
205
HEICO Corp Class A
HEI.A
$32.4B
| $107M | 0.12% |
505,004
+121,951
| +32% | +$30M |
2021 Q4
17 quarters
|
|
206
Ameriprise Financial
AMP
$44.1B
| $106M | 0.12% |
239,153
-47,497
| -17% | -$22.9M |
2022 Q4
13 quarters
|
|
207
Permian Resources
PR
$20.6B
| $106M | 0.12% |
4,982,531
+829,981
| +20% | +$14.3M |
2025 Q2
3 quarters
|
|
208
Assurant
AIZ
$14B
| $106M | 0.12% |
486,578
+76,888
| +19% | +$17.5M |
2023 Q3
10 quarters
|
|
209
Fiserv Inc
FISV
$25.2B
| $106M | 0.12% |
1,893,673
+834,108
| +79% | +$51.6M |
2025 Q1
4 quarters
|
|
210
Lincoln Electric
LECO
$14.2B
| $105M | 0.12% |
422,747
+104,822
| +33% | +$28M |
2023 Q3
10 quarters
|
|
211
AXIS Capital
AXS
$7.23B
| $105M | 0.12% |
1,038,014
+384,243
| +59% | +$39.4M |
2025 Q1
4 quarters
|
|
212
TPG
TPG
$7.05B
| $104M | 0.12% |
2,571,385
+2,346,576
| +1,044% | +$120M |
2025 Q4
1 quarter
|
|
213
Trane Technologies
TT
$101B
| $104M | 0.12% |
249,592
-336,985
| -57% | -$143M |
2022 Q4
13 quarters
|
|
214
Target
TGT
$69.8B
| $104M | 0.12% |
856,019
+741,207
| +646% | +$83.6M |
2025 Q4
1 quarter
|
|
215
Targa Resources
TRGP
$62.6B
| $103M | 0.11% |
411,675
-306,628
| -43% | -$66.5M |
2024 Q3
6 quarters
|
|
216
Logitech
LOGI
$14.8B
| $102M | 0.11% |
1,128,231
-640,348
| -36% | -$59M |
2024 Q1
8 quarters
|
|
217
Citizens Financial Group
CFG
$26.5B
| $102M | 0.11% |
1,694,180
+1,445,885
| +582% | +$88.9M |
2025 Q4
1 quarter
|
|
218
Truist Financial
TFC
$57.8B
| $101M | 0.11% |
2,192,885
+1,180,398
| +117% | +$58.3M |
2025 Q3
2 quarters
|
|
219
DocuSign
DOCU
$13.9B
| $100M | 0.11% |
2,110,102
+1,999,837
| +1,814% | +$102M |
2025 Q4
1 quarter
|
|
220
PUT
Adobe
ADBE
$95.2B
| $100M | 0.11% |
411,400
-590,800
| -59% | -$164M |
2022 Q4
13 quarters
|
|
221
Nu Holdings
NU
$70.2B
| $99.8M | 0.11% |
6,947,307
+1,041,465
| +18% | +$16.9M |
2025 Q4
1 quarter
|
|
222
PUT
Johnson & Johnson
JNJ
$615B
| $99.5M | 0.11% |
407,100
-293,100
| -42% | -$68.3M |
2022 Q3
14 quarters
|
|
223
Waste Management
WM
$90.3B
| $97.5M | 0.11% |
424,250
-270,466
| -39% | -$62.1M |
2023 Q3
10 quarters
|
|
224
MetLife
MET
$64.3B
| $97.2M | 0.11% |
1,374,853
+273,738
| +25% | +$20.5M |
2025 Q4
1 quarter
|
|
225
SBA Communications
SBAC
$19.9B
| $95.8M | 0.11% |
+556,438
| New | +$104M |
2026 Q1
0 quarters
|
|
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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)'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.