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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
ZH
2626
Zhihu
ZH
$270M
$706K ﹤0.01%
248,751
+182,949
+278% +$618K
PAR icon
2627
PAR Technology
PAR
$637M
$704K ﹤0.01%
+52,808
New +$1.24M
AMBA icon
2628
Ambarella
AMBA
$2.99B
$703K ﹤0.01%
13,660
-168,615
-93% -$10.5M
PDM
2629
Piedmont Realty Trust
PDM
$1.22B
$703K ﹤0.01%
+106,940
New +$832K
FETH
2630
Fidelity Ethereum Fund
FETH
$1B
$703K ﹤0.01%
33,648
-47,786
-59% -$1.14M
GPN icon
2631
CALL
Global Payments
GPN
$22.1B
$700K ﹤0.01%
10,400
-31,000
-75% -$2.29M
XYF
2632
X Financial
XYF
$184M
$695K ﹤0.01%
168,631
-56,140
-25% -$291K
ICVT icon
2633
iShares Convertible Bond ETF
ICVT
$7.23B
$694K ﹤0.01%
6,822
+1,806
+36% +$187K
MSTR icon
2634
Strategy Inc
MSTR
$33.5B
$694K ﹤0.01%
+5,557
New +$794K
RSKD icon
2635
Riskified
RSKD
$672M
$693K ﹤0.01%
176,677
-63,729
-27% -$282K
MCK icon
2636
CALL
McKesson
MCK
$98.5B
$692K ﹤0.01%
800
-2,000
-71% -$1.79M
TPR icon
2637
PUT
Tapestry
TPR
$28.8B
$691K ﹤0.01%
4,900
-800
-14% -$113K
XYLD icon
2638
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$689K ﹤0.01%
17,606
+15,639
+795% +$632K
IVE icon
2639
iShares S&P 500 Value ETF
IVE
$48.9B
$686K ﹤0.01%
3,247
-3,900
-55% -$844K
DBMF icon
2640
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$681K ﹤0.01%
+22,603
New +$677K
CIG icon
2641
CEMIG Preferred Shares
CIG
$6.09B
$675K ﹤0.01%
282,554
+98,334
+53% +$216K
DIBS icon
2642
1stdibs.com
DIBS
$145M
$674K ﹤0.01%
122,562
+48,445
+65% +$268K
NGVC icon
2643
Vitamin Cottage Natural Grocers
NGVC
$691M
$674K ﹤0.01%
26,062
-107,352
-80% -$2.77M
TWIN icon
2644
Twin Disc
TWIN
$335M
$668K ﹤0.01%
44,316
+14,199
+47% +$240K
COHR icon
2645
PUT
Coherent
COHR
$55.2B
$667K ﹤0.01%
2,800
-18,400
-87% -$4.21M
BLDR icon
2646
PUT
Builders FirstSource
BLDR
$7.84B
$667K ﹤0.01%
8,100
+200
+3% +$21.4K
XLI icon
2647
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$663K ﹤0.01%
4,100
-108,500
-96% -$18.2M
PWRD
2648
TCW Transform Systems ETF
PWRD
$1.46B
$659K ﹤0.01%
+6,737
New +$686K
UTZ icon
2649
Utz Brands
UTZ
$1.25B
$656K ﹤0.01%
82,824
+69,324
+514% +$644K
IVR icon
2650
Invesco Mortgage Capital
IVR
$776M
$655K ﹤0.01%
+81,113
New +$692K
104 105
106
107 108

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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.