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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
RXST icon
2601
RxSight
RXST
$215M
$771K ﹤0.01%
+125,130
New +$1.04M
KFRC icon
2602
Kforce
KFRC
$983M
$770K ﹤0.01%
26,348
-131,222
-83% -$3.99M
MARA icon
2603
PUT
Marathon Digital Holdings
MARA
$4.62B
$769K ﹤0.01%
94,200
-55,600
-37% -$503K
CME icon
2604
PUT
CME Group
CME
$92.2B
$768K ﹤0.01%
2,600
-12,100
-82% -$3.59M
UPST icon
2605
CALL
Upstart Holdings
UPST
$2.58B
$767K ﹤0.01%
29,900
-75,400
-72% -$2.65M
MPWR icon
2606
PUT
Monolithic Power Systems
MPWR
$65.5B
$765K ﹤0.01%
700
-1,100
-61% -$1.2M
BLND icon
2607
Blend Labs
BLND
$409M
$764K ﹤0.01%
449,281
-472,111
-51% -$1.01M
PSIX
2608
Power Solutions International
PSIX
$691M
$763K ﹤0.01%
12,538
-101,711
-89% -$7.26M
COTY icon
2609
Coty
COTY
$2.33B
$763K ﹤0.01%
379,751
+184,583
+95% +$496K
OPRX icon
2610
OptimizeRx
OPRX
$117M
$760K ﹤0.01%
120,943
+61,782
+104% +$574K
ALC icon
2611
CALL
Alcon
ALC
$33.1B
$756K ﹤0.01%
+10,200
New +$814K
IYW icon
2612
iShares US Technology ETF
IYW
$23.7B
$755K ﹤0.01%
4,162
+1,002
+32% +$194K
THC icon
2613
CALL
Tenet Healthcare
THC
$20.1B
$755K ﹤0.01%
4,000
-9,200
-70% -$1.94M
ALGN icon
2614
PUT
Align Technology
ALGN
$12B
$754K ﹤0.01%
+4,400
New +$771K
RIOT icon
2615
CALL
Riot Platforms
RIOT
$8.52B
$750K ﹤0.01%
60,700
-128,500
-68% -$1.97M
SCZ icon
2616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$750K ﹤0.01%
9,568
+9,360
+4,500% +$761K
FXD icon
2617
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$743K ﹤0.01%
11,612
-614
-5% -$42K
JAN
2618
Janus Living Inc
JAN
$6.67B
$742K ﹤0.01%
+31,490
New +$738K
DC icon
2619
Dakota Gold
DC
$623M
$736K ﹤0.01%
145,653
-4,485
-3% -$26.5K
MPC icon
2620
PUT
Marathon Petroleum
MPC
$90.3B
$733K ﹤0.01%
3,000
-2,300
-43% -$464K
CTO
2621
CTO Realty Growth
CTO
$743M
$731K ﹤0.01%
+39,529
New +$737K
ACRS icon
2622
Aclaris Therapeutics
ACRS
$730M
$729K ﹤0.01%
194,510
-252,665
-57% -$853K
CLYM
2623
Climb Bio
CLYM
$735M
$714K ﹤0.01%
104,217
+69,621
+201% +$402K
SND icon
2624
Smart Sand
SND
$200M
$710K ﹤0.01%
138,701
+101,982
+278% +$460K
INFU icon
2625
InfuSystem Holdings
INFU
$184M
$710K ﹤0.01%
76,888
-9,375
-11% -$81.8K
103 104
105
106 107

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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.