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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
CAH icon
2526
PUT
Cardinal Health
CAH
$53.4B
$930K ﹤0.01%
4,400
-1,100
-20% -$237K
PLBC icon
2527
Plumas Bancorp
PLBC
$427M
$929K ﹤0.01%
+19,026
New +$939K
FBND icon
2528
Fidelity Total Bond ETF
FBND
$26.9B
$928K ﹤0.01%
20,339
-923
-4% -$42.6K
KRT icon
2529
Karat Packaging
KRT
$789M
$928K ﹤0.01%
33,228
+557
+2% +$14K
SLVP icon
2530
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$926K ﹤0.01%
+26,101
New +$1.04M
IX icon
2531
ORIX
IX
$44B
$925K ﹤0.01%
+30,840
New +$979K
BBW icon
2532
Build-A-Bear
BBW
$423M
$924K ﹤0.01%
24,669
-38,672
-61% -$2.04M
TARA icon
2533
Protara Therapeutics
TARA
$226M
$922K ﹤0.01%
177,004
+62,673
+55% +$371K
CCB icon
2534
Coastal Financial
CCB
$1.1B
$921K ﹤0.01%
+12,096
New +$1.09M
ELMD icon
2535
Electromed
ELMD
$318M
$917K ﹤0.01%
39,176
+7,721
+25% +$201K
PDLB icon
2536
Ponce Financial Group
PDLB
$489M
$917K ﹤0.01%
54,849
+38,355
+233% +$632K
MDLZ icon
2537
PUT
Mondelez International
MDLZ
$77.7B
$916K ﹤0.01%
15,900
+2,300
+17% +$133K
LBTYK icon
2538
Liberty Global Class C
LBTYK
$3.27B
$912K ﹤0.01%
+77,729
New +$891K
WRBY icon
2539
Warby Parker
WRBY
$3.01B
$911K ﹤0.01%
43,255
-479,726
-92% -$11.9M
XFOR icon
2540
X4 Pharmaceuticals
XFOR
$363M
$904K ﹤0.01%
218,954
+151,207
+223% +$566K
CCS icon
2541
Century Communities
CCS
$2B
$900K ﹤0.01%
15,682
-39,283
-71% -$2.53M
XLP icon
2542
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$894K ﹤0.01%
10,900
+1,600
+17% +$135K
SCHL icon
2543
Scholastic
SCHL
$796M
$887K ﹤0.01%
+22,699
New +$784K
ESEA icon
2544
Euroseas
ESEA
$543M
$887K ﹤0.01%
13,262
+7,043
+113% +$423K
MSIF
2545
MSC Income Fund Inc
MSIF
$495M
$883K ﹤0.01%
72,458
+36,135
+99% +$467K
ELF icon
2546
PUT
e.l.f. Beauty
ELF
$4.56B
$879K ﹤0.01%
14,500
-36,000
-71% -$2.93M
IFRA icon
2547
iShares US Infrastructure ETF
IFRA
$4.65B
$879K ﹤0.01%
15,359
+1,679
+12% +$96.6K
MPWR icon
2548
CALL
Monolithic Power Systems
MPWR
$65.5B
$875K ﹤0.01%
800
-200
-20% -$219K
CLS icon
2549
CALL
Celestica
CLS
$35.1B
$873K ﹤0.01%
3,100
-3,700
-54% -$1.07M
BBY icon
2550
PUT
Best Buy
BBY
$18B
$873K ﹤0.01%
13,600
-53,000
-80% -$3.48M
100 101
102
103 104

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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.