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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
AZTA icon
2376
Azenta
AZTA
$1.26B
$1.31M ﹤0.01%
62,199
+28,602
+85% +$854K
URI icon
2377
PUT
United Rentals
URI
$71.1B
$1.31M ﹤0.01%
1,800
-3,000
-63% -$2.52M
RJET
2378
Republic Airways Holdings
RJET
$810M
$1.31M ﹤0.01%
73,198
+56,311
+333% +$1.05M
INVZ icon
2379
Innoviz Technologies
INVZ
$135M
$1.29M ﹤0.01%
2,047,015
-942,928
-32% -$862K
VYM icon
2380
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.29M ﹤0.01%
8,739
+1,029
+13% +$155K
ICE icon
2381
CALL
Intercontinental Exchange
ICE
$82.4B
$1.29M ﹤0.01%
8,200
-12,500
-60% -$2.04M
VERX icon
2382
Vertex
VERX
$1.92B
$1.29M ﹤0.01%
108,461
+50,150
+86% +$781K
AGX icon
2383
Argan
AGX
$7.98B
$1.29M ﹤0.01%
2,367
-87,850
-97% -$35.8M
CGEM icon
2384
Cullinan Oncology
CGEM
$1.05B
$1.28M ﹤0.01%
90,316
-28,976
-24% -$372K
SCHD icon
2385
Schwab US Dividend Equity ETF
SCHD
$102B
$1.28M ﹤0.01%
41,778
+33,065
+379% +$1M
EVH icon
2386
Evolent Health
EVH
$475M
$1.27M ﹤0.01%
557,830
+383,802
+221% +$1.22M
GD icon
2387
CALL
General Dynamics
GD
$105B
$1.27M ﹤0.01%
3,700
-8,700
-70% -$3.09M
ARKO icon
2388
ARKO Corp
ARKO
$890M
$1.26M ﹤0.01%
+227,501
New +$1.27M
LAR
2389
Lithium Argentina AG
LAR
$958M
$1.26M ﹤0.01%
+189,343
New +$1.35M
ARR
2390
Armour Residential REIT
ARR
$2.02B
$1.26M ﹤0.01%
+75,783
New +$1.34M
NXRT
2391
NexPoint Residential Trust
NXRT
$665M
$1.26M ﹤0.01%
50,547
+26,506
+110% +$760K
TIC
2392
TIC Solutions Inc
TIC
$1.58B
$1.26M ﹤0.01%
+192,002
New +$1.81M
RBB icon
2393
RBB Bancorp
RBB
$446M
$1.26M ﹤0.01%
58,968
+16,741
+40% +$359K
COR icon
2394
CALL
Cencora
COR
$60.3B
$1.26M ﹤0.01%
4,000
+1,200
+43% +$419K
CXM icon
2395
Sprinklr
CXM
$1.33B
$1.25M ﹤0.01%
208,896
-461,875
-69% -$2.87M
PEPG icon
2396
PepGen
PEPG
$133M
$1.25M ﹤0.01%
706,472
+675,238
+2,162% +$3.79M
BC icon
2397
Brunswick
BC
$5.19B
$1.25M ﹤0.01%
+17,142
New +$1.38M
AROW icon
2398
Arrow Financial
AROW
$652M
$1.24M ﹤0.01%
+37,039
New +$1.24M
COLB icon
2399
Columbia Banking Systems
COLB
$8.81B
$1.24M ﹤0.01%
+45,290
New +$1.31M
AMC icon
2400
AMC Entertainment Holdings
AMC
$2.03B
$1.24M ﹤0.01%
+1,266,521
New +$1.63M
94 95
96
97 98

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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.