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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
PWR icon
2776
CALL
Quanta Services
PWR
$93.9B
$439K ﹤0.01%
800
-29,600
-97% -$15.2M
PWR icon
2777
PUT
Quanta Services
PWR
$93.9B
$439K ﹤0.01%
800
+700
+700% +$360K
WAFD icon
2778
WaFd
WAFD
$2.72B
$438K ﹤0.01%
+13,934
New +$448K
IDMO icon
2779
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$437K ﹤0.01%
+7,967
New +$456K
RDNW
2780
RideNow Group
RDNW
$247M
$436K ﹤0.01%
61,733
+13,460
+28% +$81.6K
BJRI icon
2781
BJ's Restaurants
BJRI
$1.41B
$435K ﹤0.01%
+12,380
New +$495K
QQQM icon
2782
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$433K ﹤0.01%
1,823
+674
+59% +$169K
CXDO icon
2783
Crexendo
CXDO
$215M
$431K ﹤0.01%
69,895
+32,060
+85% +$210K
VMD icon
2784
Viemed Healthcare
VMD
$451M
$424K ﹤0.01%
46,076
-207,536
-82% -$1.73M
BURL icon
2785
PUT
Burlington
BURL
$22B
$423K ﹤0.01%
1,300
-1,900
-59% -$582K
SRZN icon
2786
Surrozen
SRZN
$229M
$423K ﹤0.01%
+14,516
New +$348K
BSVN icon
2787
Bank7 Corp
BSVN
$471M
$418K ﹤0.01%
+10,472
New +$443K
EMAT
2788
Evolution Metals & Technologies Corp
EMAT
$3.15B
$413K ﹤0.01%
+54,367
New +$479K
LCTX icon
2789
Lineage Cell Therapeutics
LCTX
$257M
$410K ﹤0.01%
259,561
+48,213
+23% +$81.3K
BUD icon
2790
CALL
AB InBev
BUD
$158B
$409K ﹤0.01%
5,900
-1,200
-17% -$86.6K
WATT icon
2791
Energous
WATT
$80.3M
$407K ﹤0.01%
+25,924
New +$264K
QLD icon
2792
ProShares Ultra QQQ
QLD
$12.5B
$399K ﹤0.01%
6,541
+6,039
+1,203% +$412K
BIP icon
2793
Brookfield Infrastructure Partners
BIP
$18.8B
$398K ﹤0.01%
11,038
-27,562
-71% -$1.01M
ONIT
2794
Onity Group
ONIT
$333M
$398K ﹤0.01%
10,141
-1,319
-12% -$57.4K
EYE icon
2795
National Vision
EYE
$1.6B
$398K ﹤0.01%
+15,375
New +$418K
LUXE
2796
LuxExperience B.V.
LUXE
$1.1B
$398K ﹤0.01%
+49,699
New +$427K
STLD icon
2797
PUT
Steel Dynamics
STLD
$35.6B
$396K ﹤0.01%
+2,200
New +$401K
RPC
2798
Ridgepost Capital
RPC
$927M
$394K ﹤0.01%
54,254
-244,600
-82% -$2.22M
CYRX icon
2799
CryoPort
CYRX
$775M
$393K ﹤0.01%
47,490
+12,921
+37% +$117K
AMD icon
2800
Advanced Micro Devices
AMD
$851B
$391K ﹤0.01%
1,954
-1,704,002
-100% -$364M
110 111
112
113 114

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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.