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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
(-8.7%)
Cap. Flow
-$5.29B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
4,271
New
639
Increased
1,233
Reduced
1,561
Closed
792
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 | 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 | |
|---|---|---|---|---|---|---|
2576
CALL
PNC Financial Services
PNC
$100B
| $812K | ﹤0.01% |
3,900
-200
| -5% | -$43.5K |
|
2577
Carter Bankshares
CARE
$756M
| $808K | ﹤0.01% |
+34,629
| New | +$723K |
|
|
CMRC
2578
Commerce.com Inc Series 1
CMRC
$224M
| $807K | ﹤0.01% |
302,398
-92,386
| -23% | -$287K |
|
2579
WSFS Financial
WSFS
$4.1B
| $802K | ﹤0.01% |
12,247
-164,381
| -93% | -$10.4M |
|
2580
MoonLake Immunotherapeutics
MLTX
$1.59B
| $800K | ﹤0.01% |
+42,917
| New | +$711K |
|
2581
10x Genomics
TXG
$5.87B
| $799K | ﹤0.01% |
37,655
-207,981
| -85% | -$4.16M |
|
2582
PUT
Crown Castle
CCI
$32.7B
| $797K | ﹤0.01% |
9,800
-13,000
| -57% | -$1.12M |
|
2583
loanDepot
LDI
$548M
| $797K | ﹤0.01% |
561,062
+357,915
| +176% | +$736K |
|
2584
Hallador Energy
HNRG
$718M
| $795K | ﹤0.01% |
48,848
-102,663
| -68% | -$1.91M |
|
2585
Oscar Health
OSCR
$8.5B
| $791K | ﹤0.01% |
+68,936
| New | +$971K |
|
2586
Owlet
OWLT
$153M
| $791K | ﹤0.01% |
153,818
+94,163
| +158% | +$997K |
|
2587
CALL
Domino's
DPZ
$11B
| $789K | ﹤0.01% |
2,200
-7,400
| -77% | -$2.92M |
|
|
DOCU
2588
PUT
DocuSign
DOCU
$9.63B
| $787K | ﹤0.01% |
16,600
-20,400
| -55% | -$1.04M |
|
2589
Vista Gold
VGZ
$253M
| $787K | ﹤0.01% |
401,303
+157
| +0% | +$371 |
|
2590
F&G Annuities & Life
FG
$3.93B
| $785K | ﹤0.01% |
31,017
-69,999
| -69% | -$1.82M |
|
|
DBVT
2591
DBV Technologies
DBVT
$807M
| $782K | ﹤0.01% |
37,427
+23,691
| +172% | +$495K |
|
2592
Televisa
TV
$1.45B
| $781K | ﹤0.01% |
+268,257
| New | +$824K |
|
2593
United Rentals
URI
$71.1B
| $778K | ﹤0.01% |
1,068
-125,220
| -99% | -$105M |
|
2594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $776K | ﹤0.01% |
8,493
-52,489
| -86% | -$4.74M |
|
2595
iShares Asia 50 ETF
AIA
$4.52B
| $775K | ﹤0.01% |
+7,302
| New | +$797K |
|
2596
Fortis
FTS
$30B
| $774K | ﹤0.01% |
13,865
-30,970
| -69% | -$1.7M |
|
2597
Caledonia Mining Corp
CMCL
$360M
| $773K | ﹤0.01% |
34,236
+666
| +2% | +$18.6K |
|
2598
KORU Medical Systems
KRMD
$176M
| $773K | ﹤0.01% |
+179,014
| New | +$887K |
|
2599
CALL
Veeva Systems
VEEV
$30.3B
| $773K | ﹤0.01% |
4,400
-400
| -8% | -$78.6K |
|
|
GAU
2600
Galiano Gold
GAU
$486M
| $771K | ﹤0.01% |
307,298
+50,048
| +19% | +$142K |
|
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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.