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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
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
5.1
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $1.4B | 1.56% |
5,535,510
+1,835,655
| +50% | +$478M |
2020 Q1
24 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $893M | 0.99% |
2,413,753
+716,454
| +42% | +$300M |
2023 Q2
11 quarters
|
|
3
Micron Technology
MU
$1.16T
| $742M | 0.83% |
2,196,864
+969,430
| +79% | +$380M |
2025 Q3
2 quarters
|
|
|
4
JPMorgan Chase
JPM
$885B
| $726M | 0.81% |
2,467,644
+1,311,294
| +113% | +$398M |
2025 Q1
4 quarters
|
|
|
5
Eli Lilly
LLY
$1.05T
| $658M | 0.73% |
715,082
+518,960
| +265% | +$526M |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $627M | 0.7% |
2,182,364
-370,093
| -14% | -$116M |
2023 Q2
11 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $612M | 0.68% |
2,939,573
-2,256,807
| -43% | -$497M |
2021 Q4
17 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $590M | 0.66% |
2,055,803
+153,717
| +8% | +$48.3M |
2022 Q2
15 quarters
|
|
9
Broadcom
AVGO
$1.73T
| $580M | 0.64% |
1,872,817
-709,808
| -27% | -$234M |
2025 Q3
2 quarters
|
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $569M | 0.63% |
7,146,800
+1,146,800
| +19% | +$92.2M |
2025 Q2
3 quarters
|
|
|
11
PUT
NVIDIA
NVDA
$5.54T
| $554M | 0.62% |
3,177,100
-1,053,000
| -25% | -$193M |
2022 Q3
14 quarters
|
|
|
SNDK
12
Sandisk
SNDK
$229B
| $536M | 0.6% |
844,249
-238,348
| -22% | -$135M |
2025 Q4
1 quarter
|
|
13
Visa
V
$724B
| $501M | 0.56% |
1,657,507
-31,858
| -2% | -$10.2M |
2025 Q3
2 quarters
|
|
|
14
CALL
Microsoft
MSFT
$3.97T
| $489M | 0.54% |
1,320,000
+630,700
| +91% | +$264M |
2022 Q3
14 quarters
|
|
|
15
PUT
Netflix
NFLX
$293B
| $468M | 0.52% |
4,864,700
+2,781,100
| +133% | +$245M |
2023 Q2
11 quarters
|
|
16
Marvell Technology
MRVL
$247B
| $436M | 0.48% |
4,401,282
+1,383,783
| +46% | +$116M |
2025 Q4
1 quarter
|
|
|
17
Meta Platforms (Facebook)
META
$1.83T
| $428M | 0.48% |
748,932
+745,583
| +22,263% | +$478M |
2023 Q2
11 quarters
|
|
|
18
CALL
Alphabet (Google) Class C
GOOG
$4.25T
| $428M | 0.48% |
1,492,800
+1,448,800
| +3,293% | +$455M |
2025 Q1
4 quarters
|
|
|
19
CALL
NVIDIA
NVDA
$5.54T
| $423M | 0.47% |
2,427,000
+441,100
| +22% | +$80.9M |
2023 Q2
11 quarters
|
|
|
WBD
20
DELISTED
Warner Bros
WBD
| $421M | 0.47% |
15,325,780
+9,180,842
| +149% | +$257M |
2025 Q4
1 quarter
|
|
21
Chevron
CVX
$416B
| $419M | 0.47% |
2,024,167
+1,495,763
| +283% | +$273M |
2025 Q3
2 quarters
|
|
22
Parker-Hannifin
PH
$121B
| $417M | 0.46% |
465,251
+364,565
| +362% | +$345M |
2023 Q3
10 quarters
|
|
23
GE Aerospace
GE
$320B
| $405M | 0.45% |
1,426,587
+1,002,565
| +236% | +$315M |
2023 Q2
11 quarters
|
|
24
Bank of America
BAC
$380B
| $400M | 0.44% |
8,203,562
+1,675,348
| +26% | +$86.5M |
2021 Q3
18 quarters
|
|
25
General Motors
GM
$72.6B
| $398M | 0.44% |
5,346,956
+3,774,920
| +240% | +$300M |
2025 Q2
3 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.