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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
PINE
2501
Alpine Income Property Trust
PINE
$339M
$995K ﹤0.01%
55,284
+37,618
+213% +$699K
PSX icon
2502
PUT
Phillips 66
PSX
$82.9B
$984K ﹤0.01%
5,400
-25,100
-82% -$3.93M
TFC icon
2503
PUT
Truist Financial
TFC
$63.2B
$984K ﹤0.01%
21,400
-25,500
-54% -$1.26M
ISBA
2504
Isabella Bank
ISBA
$265M
$983K ﹤0.01%
21,534
+2,868
+15% +$139K
VWO icon
2505
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$983K ﹤0.01%
18,186
+12,866
+242% +$721K
AKAM icon
2506
CALL
Akamai
AKAM
$16.8B
$976K ﹤0.01%
8,500
-26,200
-76% -$2.63M
ACNB icon
2507
ACNB Corp
ACNB
$634M
$976K ﹤0.01%
+20,385
New +$1.01M
DHI icon
2508
PUT
D.R. Horton
DHI
$41B
$974K ﹤0.01%
7,100
-56,400
-89% -$8.52M
P
2509
CALL
Everpure Inc
P
$24.8B
$974K ﹤0.01%
16,500
-15,400
-48% -$1.04M
DTCR icon
2510
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$973K ﹤0.01%
+40,619
New +$993K
UDMY
2511
DELISTED
Udemy
UDMY
$967K ﹤0.01%
209,342
-42,989
-17% -$212K
CROX icon
2512
CALL
Crocs
CROX
$6.69B
$963K ﹤0.01%
11,600
-65,800
-85% -$5.64M
HSHP
2513
Himalaya Shipping
HSHP
$760M
$962K ﹤0.01%
+72,298
New +$846K
FAST icon
2514
PUT
Fastenal
FAST
$54B
$960K ﹤0.01%
20,700
-21,400
-51% -$960K
SGMT icon
2515
Sagimet Biosciences
SGMT
$437M
$955K ﹤0.01%
182,738
+71,389
+64% +$398K
CNNE icon
2516
Cannae Holdings
CNNE
$647M
$953K ﹤0.01%
+83,815
New +$1.13M
EMLC icon
2517
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$953K ﹤0.01%
+37,946
New +$984K
CLNE icon
2518
Clean Energy Fuels
CLNE
$447M
$953K ﹤0.01%
384,074
+277,814
+261% +$647K
DUOT icon
2519
Duos Technologies
DUOT
$254M
$949K ﹤0.01%
138,349
+100,397
+265% +$893K
XT icon
2520
iShares Future Exponential Technologies ETF
XT
$3.77B
$949K ﹤0.01%
13,925
+10,929
+365% +$776K
ICE icon
2521
PUT
Intercontinental Exchange
ICE
$82.4B
$944K ﹤0.01%
6,000
-13,600
-69% -$2.22M
TRAK icon
2522
ReposiTrak
TRAK
$148M
$943K ﹤0.01%
124,126
+70,477
+131% +$677K
CCI icon
2523
CALL
Crown Castle
CCI
$32.7B
$943K ﹤0.01%
11,600
-19,900
-63% -$1.71M
HLT icon
2524
CALL
Hilton Worldwide
HLT
$74B
$943K ﹤0.01%
3,100
+900
+41% +$273K
BTE icon
2525
Baytex Energy
BTE
$3.08B
$937K ﹤0.01%
+209,689
New +$774K
99 100
101
102 103

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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.