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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
FNDE icon
2726
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$518K ﹤0.01%
13,526
+13,345
+7,373% +$515K
PTRN
2727
Pattern Group Inc
PTRN
$3.92B
$517K ﹤0.01%
41,588
-6,097
-13% -$75K
DFEN icon
2728
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$517K ﹤0.01%
8,190
-3,028
-27% -$243K
TWLO icon
2729
PUT
Twilio
TWLO
$29.1B
$516K ﹤0.01%
4,100
-25,100
-86% -$3.09M
AVBC
2730
Avidia Bancorp
AVBC
$400M
$515K ﹤0.01%
+26,195
New +$482K
ATNI icon
2731
ATN International
ATNI
$361M
$514K ﹤0.01%
+18,900
New +$481K
MBX
2732
MBX Biosciences
MBX
$2.95B
$513K ﹤0.01%
17,187
-6,026
-26% -$205K
BWLP icon
2733
BW LPG
BWLP
$3.31B
$512K ﹤0.01%
+29,482
New +$466K
NRG icon
2734
CALL
NRG Energy
NRG
$29.8B
$511K ﹤0.01%
3,500
-24,700
-88% -$3.89M
VFH icon
2735
Vanguard Financials ETF
VFH
$13.3B
$510K ﹤0.01%
4,225
-8,058
-66% -$1.03M
CEPS
2736
Cantor Equity Partners VI
CEPS
$152M
$506K ﹤0.01%
+50,000
New +$506K
WSBF icon
2737
Waterstone Financial
WSBF
$362M
$502K ﹤0.01%
27,836
+16,310
+142% +$290K
GAP
2738
PUT
The Gap Inc
GAP
$6.84B
$499K ﹤0.01%
20,600
-242,700
-92% -$6.42M
LAW icon
2739
CS Disco
LAW
$226M
$498K ﹤0.01%
+130,356
New +$644K
FBT icon
2740
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$494K ﹤0.01%
2,461
+2,365
+2,464% +$489K
SWKS icon
2741
CALL
Skyworks Solutions
SWKS
$9.06B
$493K ﹤0.01%
9,200
-900
-9% -$52.4K
BBBY
2742
Bed Bath & Beyond
BBBY
$473M
$491K ﹤0.01%
105,736
-735,065
-87% -$4.11M
NEO icon
2743
NeoGenomics
NEO
$1.81B
$487K ﹤0.01%
+65,571
New +$690K
CRVS icon
2744
Corvus Pharmaceuticals
CRVS
$1.1B
$486K ﹤0.01%
33,228
-81,272
-71% -$1.3M
BCAR
2745
D. Boral ARC Acquisition I Corp
BCAR
$426M
$486K ﹤0.01%
+47,990
New +$487K
ASM
2746
Avino Silver & Gold Mines
ASM
$987M
$484K ﹤0.01%
+76,637
New +$613K
RAIL icon
2747
FreightCar America
RAIL
$275M
$483K ﹤0.01%
60,545
+25,949
+75% +$294K
LNG icon
2748
PUT
Cheniere Energy
LNG
$56.5B
$482K ﹤0.01%
1,700
-600
-26% -$139K
VGT icon
2749
Vanguard Information Technology ETF
VGT
$139B
$481K ﹤0.01%
5,520
-6,352
-54% -$585K
SHW icon
2750
CALL
Sherwin-Williams
SHW
$78.3B
$481K ﹤0.01%
1,500
-9,000
-86% -$3.1M
108 109
110
111 112

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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.