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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
TDG icon
2476
CALL
TransDigm Group
TDG
$69.2B
$1.04M ﹤0.01%
900
-900
-50% -$1.18M
PNC icon
2477
PUT
PNC Financial Services
PNC
$100B
$1.04M ﹤0.01%
5,000
-4,000
-44% -$871K
NRIM icon
2478
Northrim BanCorp
NRIM
$603M
$1.04M ﹤0.01%
45,427
+16,048
+55% +$399K
REPX icon
2479
Riley Exploration Permian
REPX
$770M
$1.04M ﹤0.01%
+28,498
New +$848K
ASYS icon
2480
Amtech Systems
ASYS
$278M
$1.03M ﹤0.01%
88,517
+46,539
+111% +$627K
SHEL icon
2481
PUT
Shell
SHEL
$245B
$1.03M ﹤0.01%
11,100
-4,800
-30% -$388K
CCBG icon
2482
Capital City Bank Group
CCBG
$882M
$1.03M ﹤0.01%
+23,725
New +$1.02M
AIG icon
2483
CALL
American International
AIG
$41.9B
$1.03M ﹤0.01%
13,700
+3,900
+40% +$298K
VUG icon
2484
Vanguard Growth ETF
VUG
$216B
$1.03M ﹤0.01%
14,160
-2,586
-15% -$201K
ARTNA icon
2485
Artesian Resources
ARTNA
$356M
$1.02M ﹤0.01%
+32,130
New +$1.05M
LW icon
2486
CALL
Lamb Weston
LW
$6.82B
$1.02M ﹤0.01%
24,200
-17,100
-41% -$763K
WF icon
2487
Woori Financial
WF
$15.8B
$1.01M ﹤0.01%
+15,144
New +$1.02M
WASH icon
2488
Washington Trust Bancorp
WASH
$732M
$1.01M ﹤0.01%
30,137
+15,946
+112% +$526K
SPHY icon
2489
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.01M ﹤0.01%
+43,160
New +$1.02M
ESOA icon
2490
Energy Services of America
ESOA
$297M
$1.01M ﹤0.01%
+76,575
New +$901K
NATR icon
2491
Nature's Sunshine
NATR
$359M
$1.01M ﹤0.01%
41,907
-8,654
-17% -$214K
TMTSU
2492
Spartacus Acquisition Corp II Unit
TMTSU
$1M ﹤0.01%
+100,000
New +$1M
SJNK icon
2493
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1,000K ﹤0.01%
+40,027
New +$1.01M
REKR icon
2494
Rekor Systems
REKR
$83.8M
$999K ﹤0.01%
1,218,136
+108,603
+10% +$116K
MRBK icon
2495
Meridian
MRBK
$236M
$999K ﹤0.01%
+52,671
New +$1M
XLC icon
2496
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$998K ﹤0.01%
9,004
-359,818
-98% -$41.7M
PALOU
2497
Paloma Acquisition Corp I Units
PALOU
$998K ﹤0.01%
+100,000
New +$998K
TIP icon
2498
iShares TIPS Bond ETF
TIP
$14.5B
$997K ﹤0.01%
9,032
+177
+2% +$19.6K
TOL icon
2499
PUT
Toll Brothers
TOL
$14B
$996K ﹤0.01%
7,300
-41,100
-85% -$6.03M
TNDM icon
2500
Tandem Diabetes Care
TNDM
$1.17B
$996K ﹤0.01%
+51,961
New +$1.13M
98 99
100
101 102

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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.