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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
DGS icon
2701
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$558K ﹤0.01%
9,285
+9,164
+7,574% +$560K
AMR icon
2702
Alpha Metallurgical Resources
AMR
$1.82B
$558K ﹤0.01%
+2,717
New +$551K
VTEB icon
2703
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$553K ﹤0.01%
11,093
-7,758
-41% -$392K
HLIO icon
2704
Helios Technologies
HLIO
$2.64B
$552K ﹤0.01%
+8,537
New +$572K
APD icon
2705
CALL
Air Products & Chemicals
APD
$66.3B
$552K ﹤0.01%
1,900
-600
-24% -$165K
IWF icon
2706
iShares Russell 1000 Growth ETF
IWF
$122B
$551K ﹤0.01%
5,172
-10,168
-66% -$1.15M
SLN
2707
Silence Therapeutics
SLN
$521M
$551K ﹤0.01%
104,555
+69,593
+199% +$383K
PAYC icon
2708
PUT
Paycom
PAYC
$6.78B
$547K ﹤0.01%
4,500
-1,500
-25% -$201K
OMFL icon
2709
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$547K ﹤0.01%
9,092
-24,507
-73% -$1.53M
OCS icon
2710
Oculis Holding
OCS
$672M
$545K ﹤0.01%
+20,490
New +$542K
XLB icon
2711
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$545K ﹤0.01%
10,900
-81,300
-88% -$4.08M
FDVV icon
2712
Fidelity High Dividend ETF
FDVV
$10.1B
$544K ﹤0.01%
9,840
-29,451
-75% -$1.69M
FSK icon
2713
FS KKR Capital
FSK
$2.98B
$543K ﹤0.01%
53,366
-67,011
-56% -$838K
MGNX icon
2714
MacroGenics
MGNX
$235M
$542K ﹤0.01%
+187,464
New +$400K
TT icon
2715
PUT
Trane Technologies
TT
$106B
$542K ﹤0.01%
1,300
-400
-24% -$170K
ACHR icon
2716
Archer Aviation
ACHR
$3.64B
$541K ﹤0.01%
104,562
-11,836
-10% -$84.5K
FTSM icon
2717
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$539K ﹤0.01%
+9,021
New +$541K
NG icon
2718
NovaGold Resources
NG
$2.6B
$534K ﹤0.01%
59,437
-10,572
-15% -$109K
RNST icon
2719
Renasant Corp
RNST
$4.01B
$533K ﹤0.01%
+14,764
New +$555K
GAP
2720
CALL
The Gap Inc
GAP
$6.84B
$532K ﹤0.01%
22,000
-24,900
-53% -$659K
LLYVK icon
2721
Liberty Live Group Series C
LLYVK
$9.11B
$529K ﹤0.01%
+5,626
New +$506K
EQT icon
2722
PUT
EQT Corp
EQT
$33.2B
$528K ﹤0.01%
8,300
-19,000
-70% -$1.11M
VEEV icon
2723
PUT
Veeva Systems
VEEV
$30.3B
$527K ﹤0.01%
3,000
+2,300
+329% +$452K
FMS icon
2724
Fresenius Medical Care
FMS
$13.2B
$527K ﹤0.01%
23,347
-178,525
-88% -$4.1M
QYLD icon
2725
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$521K ﹤0.01%
30,401
-54,583
-64% -$961K
107 108
109
110 111

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.