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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
PKOH icon
2676
Park-Ohio Holdings
PKOH
$554M
$597K ﹤0.01%
24,831
-1,277
-5% -$31.3K
DAO
2677
Youdao
DAO
$1.85B
$595K ﹤0.01%
60,512
+2,674
+5% +$28K
CME icon
2678
CALL
CME Group
CME
$92.2B
$591K ﹤0.01%
2,000
-8,400
-81% -$2.5M
EQIX icon
2679
CALL
Equinix
EQIX
$107B
$588K ﹤0.01%
600
-800
-57% -$711K
LHX icon
2680
PUT
L3Harris
LHX
$55.9B
$587K ﹤0.01%
1,700
-4,300
-72% -$1.5M
SNDA icon
2681
Sonida Senior Living
SNDA
$1.97B
$586K ﹤0.01%
+18,165
New +$608K
RGLD icon
2682
CALL
Royal Gold
RGLD
$17.1B
$585K ﹤0.01%
+2,300
New +$611K
BBNX
2683
Beta Bionics
BBNX
$706M
$583K ﹤0.01%
58,156
+40,778
+235% +$603K
HWM icon
2684
CALL
Howmet Aerospace
HWM
$116B
$576K ﹤0.01%
2,500
-2,600
-51% -$606K
STLD icon
2685
CALL
Steel Dynamics
STLD
$35.6B
$576K ﹤0.01%
+3,200
New +$583K
MGK icon
2686
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$576K ﹤0.01%
7,835
+2,485
+46% +$195K
MUB icon
2687
iShares National Muni Bond ETF
MUB
$45.1B
$575K ﹤0.01%
5,415
-3,875
-42% -$417K
CWB icon
2688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$572K ﹤0.01%
6,252
+2,712
+77% +$253K
ITRI icon
2689
Itron
ITRI
$3.73B
$572K ﹤0.01%
6,383
-358,133
-98% -$34.4M
FCBC icon
2690
First Community Bankshares
FCBC
$915M
$572K ﹤0.01%
13,765
+6,099
+80% +$232K
MOS icon
2691
PUT
The Mosaic Company
MOS
$7.09B
$571K ﹤0.01%
22,400
-9,500
-30% -$261K
EDIV icon
2692
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$571K ﹤0.01%
14,458
+14,313
+9,871% +$584K
ESPR
2693
DELISTED
Esperion Therapeutics
ESPR
$570K ﹤0.01%
+208,161
New +$659K
LODE icon
2694
Comstock
LODE
$228M
$567K ﹤0.01%
185,813
+109,957
+145% +$360K
UPRO icon
2695
ProShares UltraPro S&P 500
UPRO
$5.1B
$565K ﹤0.01%
5,828
-965
-14% -$109K
NIU
2696
Niu Technologies
NIU
$202M
$564K ﹤0.01%
195,040
-222,134
-53% -$738K
CLF icon
2697
PUT
Cleveland-Cliffs
CLF
$6.81B
$564K ﹤0.01%
66,700
-205,700
-76% -$2.35M
GNE icon
2698
Genie Energy
GNE
$378M
$560K ﹤0.01%
39,631
+12,044
+44% +$171K
OMDA
2699
Omada Health Inc
OMDA
$1.22B
$560K ﹤0.01%
44,551
-235,634
-84% -$3.26M
MCFT icon
2700
MasterCraft Boat Holdings
MCFT
$588M
$558K ﹤0.01%
+27,224
New +$590K
106 107
108
109 110

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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.