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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
KNOP icon
2651
KNOT Offshore Partners
KNOP
$355M
$654K ﹤0.01%
+64,921
New +$675K
GD icon
2652
PUT
General Dynamics
GD
$105B
$652K ﹤0.01%
1,900
-8,500
-82% -$3.02M
HGER icon
2653
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$650K ﹤0.01%
+20,961
New +$587K
LAB icon
2654
Standard BioTools
LAB
$326M
$648K ﹤0.01%
704,407
+487,258
+224% +$590K
PRU icon
2655
CALL
Prudential Financial
PRU
$41.7B
$645K ﹤0.01%
6,600
-21,100
-76% -$2.19M
BBOT
2656
BridgeBio Oncology
BBOT
$707M
$644K ﹤0.01%
71,925
+35,973
+100% +$386K
ALL icon
2657
CALL
Allstate
ALL
$66.9B
$643K ﹤0.01%
+3,100
New +$636K
AIG icon
2658
PUT
American International
AIG
$41.9B
$640K ﹤0.01%
8,500
+6,800
+400% +$520K
DVYE icon
2659
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$637K ﹤0.01%
+18,526
New +$626K
STX icon
2660
Seagate
STX
$193B
$634K ﹤0.01%
+1,619
New +$618K
URNM icon
2661
Sprott Uranium Miners ETF
URNM
$1.78B
$629K ﹤0.01%
+9,963
New +$681K
GENB
2662
Generate Biomedicines
GENB
$1.72B
$628K ﹤0.01%
+50,221
New +$613K
AOR icon
2663
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$621K ﹤0.01%
9,655
+5,937
+160% +$391K
FPH icon
2664
Five Point Holdings
FPH
$379M
$620K ﹤0.01%
128,133
+90,687
+242% +$487K
EGAN icon
2665
eGain
EGAN
$176M
$618K ﹤0.01%
+78,347
New +$757K
BLDR icon
2666
CALL
Builders FirstSource
BLDR
$7.84B
$617K ﹤0.01%
7,500
+800
+12% +$85.4K
SHO icon
2667
Sunstone Hotel Investors
SHO
$2.19B
$614K ﹤0.01%
68,139
-730,153
-91% -$6.7M
TTWO icon
2668
PUT
Take-Two Interactive
TTWO
$43B
$612K ﹤0.01%
3,100
-7,700
-71% -$1.67M
TU icon
2669
Telus
TU
$16B
$611K ﹤0.01%
47,492
-98,195
-67% -$1.33M
SAAQU
2670
Space Asset Acquisition Corp Units
SAAQU
$611K ﹤0.01%
+60,000
New +$611K
GNRC icon
2671
PUT
Generac Holdings
GNRC
$11.9B
$606K ﹤0.01%
3,100
-22,900
-88% -$4.4M
BAND
2672
Bandwidth Inc
BAND
$1.91B
$603K ﹤0.01%
33,814
-142,719
-81% -$2.09M
HSAI
2673
Hesai Group
HSAI
$2.29B
$602K ﹤0.01%
31,490
-140,007
-82% -$3.53M
IMTM icon
2674
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$599K ﹤0.01%
12,479
-12,893
-51% -$646K
XPEV icon
2675
PUT
XPeng
XPEV
$11.8B
$599K ﹤0.01%
35,000
+19,800
+130% +$367K
105 106
107
108 109

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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.