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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
FBLA
2751
FB Bancorp
FBLA
$251M
$481K ﹤0.01%
+34,984
New +$462K
NUTR
2752
Nusatrip Inc
NUTR
$481K ﹤0.01%
53,400
– –
SVRA icon
2753
Savara
SVRA
$1.13B
$478K ﹤0.01%
+87,575
New +$487K
SLDP icon
2754
Solid Power
SLDP
$468M
$474K ﹤0.01%
157,956
-76,946
-33% -$310K
SHYG icon
2755
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$473K ﹤0.01%
11,171
+8,240
+281% +$352K
QDPL icon
2756
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$472K ﹤0.01%
11,767
-5,395
-31% -$227K
CNOB icon
2757
Center Bancorp
CNOB
$1.63B
$469K ﹤0.01%
17,528
-38,725
-69% -$1.04M
JAAA icon
2758
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$468K ﹤0.01%
9,282
-10,358
-53% -$524K
BZUN
2759
Baozun
BZUN
$144M
$467K ﹤0.01%
195,596
+19,692
+11% +$51.2K
VHT icon
2760
Vanguard Health Care ETF
VHT
$18.2B
$466K ﹤0.01%
1,712
+1,598
+1,402% +$457K
FMNB icon
2761
Farmers National Banc Corp
FMNB
$899M
$466K ﹤0.01%
35,396
-108,495
-75% -$1.42M
OBIO icon
2762
Orchestra BioMed
OBIO
$224M
$463K ﹤0.01%
108,953
+2,211
+2% +$9.41K
EVC icon
2763
Entravision Communication
EVC
$983M
$463K ﹤0.01%
155,846
+89,241
+134% +$274K
MZTI
2764
The Marzetti Company
MZTI
$2.94B
$463K ﹤0.01%
+3,344
New +$532K
OPK icon
2765
Opko Health
OPK
$921M
$461K ﹤0.01%
404,358
+301,595
+293% +$371K
WOLF icon
2766
Wolfspeed
WOLF
$1.2B
$457K ﹤0.01%
28,030
-211,550
-88% -$3.82M
QUIK icon
2767
QuickLogic
QUIK
$224M
$456K ﹤0.01%
48,657
-5,327
-10% -$43.5K
MOS icon
2768
CALL
The Mosaic Company
MOS
$7.09B
$454K ﹤0.01%
17,800
-43,100
-71% -$1.18M
SMTI icon
2769
Sanara MedTech
SMTI
$234M
$454K ﹤0.01%
+26,409
New +$543K
TENX icon
2770
Tenax Therapeutics
TENX
$385M
$452K ﹤0.01%
+28,285
New +$383K
CLS icon
2771
PUT
Celestica
CLS
$35.1B
$451K ﹤0.01%
1,600
+400
+33% +$116K
ROP icon
2772
Roper Technologies
ROP
$36.3B
$450K ﹤0.01%
1,271
-632,325
-100% -$233M
WBI
2773
WaterBridge Infrastructure LLC
WBI
$1.64B
$448K ﹤0.01%
+16,709
New +$398K
QQQJ icon
2774
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$442K ﹤0.01%
12,202
+12,048
+7,823% +$457K
ANGO icon
2775
AngioDynamics
ANGO
$562M
$441K ﹤0.01%
38,813
-190,483
-83% -$2.06M
109 110
111
112 113

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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.