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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
BB icon
2551
BlackBerry
BB
$5.01B
$873K ﹤0.01%
+269,409
New +$952K
DRIP icon
2552
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$873K ﹤0.01%
21,084
+10,232
+94% +$665K
CF icon
2553
CALL
CF Industries
CF
$19.2B
$870K ﹤0.01%
6,700
-10,400
-61% -$1.06M
III icon
2554
Information Services Group
III
$185M
$868K ﹤0.01%
226,141
+179,741
+387% +$885K
ORLY icon
2555
PUT
O'Reilly Automotive
ORLY
$72.4B
$868K ﹤0.01%
9,400
-9,100
-49% -$853K
XLV icon
2556
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$865K ﹤0.01%
5,900
-34,400
-85% -$5.31M
ACCO icon
2557
Acco Brands
ACCO
$369M
$864K ﹤0.01%
288,021
+238,867
+486% +$900K
CPRT icon
2558
CALL
Copart
CPRT
$25.9B
$860K ﹤0.01%
25,900
-2,000
-7% -$75.1K
CVE icon
2559
Cenovus Energy
CVE
$54.6B
$848K ﹤0.01%
31,929
-785,155
-96% -$16.7M
TAYD icon
2560
Taylor Devices
TAYD
$175M
$847K ﹤0.01%
14,867
+8,799
+145% +$677K
EWI icon
2561
iShares MSCI Italy ETF
EWI
$911M
$842K ﹤0.01%
15,771
-132,341
-89% -$7.25M
PPLT
2562
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$842K ﹤0.01%
+47,250
New +$945K
SNDX icon
2563
Syndax Pharmaceuticals
SNDX
$1.84B
$842K ﹤0.01%
36,047
-652,090
-95% -$14.2M
IYJ icon
2564
iShares US Industrials ETF
IYJ
$1.98B
$840K ﹤0.01%
+5,692
New +$881K
LYV icon
2565
PUT
Live Nation Entertainment
LYV
$41.2B
$839K ﹤0.01%
5,500
-4,300
-44% -$651K
MVBF icon
2566
MVB Financial
MVBF
$374M
$838K ﹤0.01%
+33,740
New +$904K
RCUS icon
2567
Arcus Biosciences
RCUS
$3.57B
$833K ﹤0.01%
+38,556
New +$833K
AKAM icon
2568
PUT
Akamai
AKAM
$16.8B
$827K ﹤0.01%
7,200
-30,700
-81% -$3.08M
KINS icon
2569
Kingstone Companies
KINS
$288M
$827K ﹤0.01%
56,748
+17,818
+46% +$280K
SB icon
2570
Safe Bulkers
SB
$781M
$820K ﹤0.01%
129,483
+15,969
+14% +$93.2K
MLCO icon
2571
Melco Resorts & Entertainment
MLCO
$2.1B
$818K ﹤0.01%
144,093
-37,225
-21% -$225K
NU icon
2572
PUT
Nu Holdings
NU
$68.1B
$818K ﹤0.01%
56,900
-127,900
-69% -$2.07M
UE icon
2573
Urban Edge Properties
UE
$2.94B
$816K ﹤0.01%
+40,828
New +$821K
STTK icon
2574
Shattuck Labs
STTK
$710M
$815K ﹤0.01%
126,798
+88,041
+227% +$418K
DUK icon
2575
CALL
Duke Energy
DUK
$102B
$812K ﹤0.01%
6,200
-14,200
-70% -$1.78M
101 102
103
104 105

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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.