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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
(-8.7%)
Cap. Flow
-$5.29B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
4,271
New
639
Increased
1,233
Reduced
1,561
Closed
792
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$526M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.35B |
| 2 |
NVIDIA
NVDA
|
+$853M |
| 3 |
Netflix
NFLX
|
+$558M |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2801
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $389K | ﹤0.01% |
5,320
-5,485
| -51% | -$415K |
|
2802
Foghorn Therapeutics
FHTX
$285M
| $389K | ﹤0.01% |
81,278
+28,021
| +53% | +$154K |
|
2803
Playboy Inc
PLBY
$141M
| $388K | ﹤0.01% |
255,529
+65,144
| +34% | +$119K |
|
2804
iShares MSCI Mexico ETF
EWW
$1.89B
| $388K | ﹤0.01% |
5,154
-9,683
| -65% | -$732K |
|
2805
Dave & Buster's
PLAY
$343M
| $388K | ﹤0.01% |
+35,801
| New | +$572K |
|
2806
JPMorgan Active Value ETF
JAVA
$6.74B
| $386K | ﹤0.01% |
5,374
+2,352
| +78% | +$175K |
|
2807
iShares US Energy ETF
IYE
$1.74B
| $385K | ﹤0.01% |
+5,949
| New | +$337K |
|
2808
Neumora Therapeutics
NMRA
$276M
| $385K | ﹤0.01% |
+197,363
| New | +$511K |
|
|
AEXA
2809
American Exceptionalism Acquisition Corp
AEXA
$579M
| $384K | ﹤0.01% |
+35,470
| New | +$401K |
|
2810
InterGroup Corp
INTG
$73M
| $384K | ﹤0.01% |
10,225
-2,910
| -22% | -$92.1K |
|
2811
Tigo Energy
TYGO
$128M
| $381K | ﹤0.01% |
+101,395
| New | +$336K |
|
2812
CALL
Mondelez International
MDLZ
$77.7B
| $380K | ﹤0.01% |
6,600
-87,600
| -93% | -$5.07M |
|
2813
Unisys
UIS
$227M
| $380K | ﹤0.01% |
183,721
+21,255
| +13% | +$53.4K |
|
2814
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $378K | ﹤0.01% |
4,537
-4,948
| -52% | -$425K |
|
2815
PUT
Becton Dickinson
BDX
$43.1B
| $377K | ﹤0.01% |
2,400
-12,800
| -84% | -$2.35M |
|
2816
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $377K | ﹤0.01% |
3,017
-5,551
| -65% | -$587K |
|
2817
CALL
Diamondback Energy
FANG
$57.6B
| $376K | ﹤0.01% |
1,900
-12,200
| -87% | -$2.07M |
|
2818
Orion
OEC
$394M
| $374K | ﹤0.01% |
57,608
-620,644
| -92% | -$3.67M |
|
2819
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $371K | ﹤0.01% |
2,605
-2,081
| -44% | -$309K |
|
2820
Restaurant Brands International
QSR
$25.1B
| $370K | ﹤0.01% |
5,000
-77,854
| -94% | -$5.47M |
|
2821
Prenetics Global
PRE
$319M
| $370K | ﹤0.01% |
19,130
-12,014
| -39% | -$224K |
|
2822
Equity Bancshares
EQBK
$1.03B
| $368K | ﹤0.01% |
+8,292
| New | +$377K |
|
2823
Denison Mines
DNN
$2.63B
| $368K | ﹤0.01% |
+104,084
| New | +$391K |
|
2824
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $365K | ﹤0.01% |
+4,200
| New | +$372K |
|
2825
Hafnia
HAFN
$3.82B
| $365K | ﹤0.01% |
48,000
-46,491
| -49% | -$308K |
|
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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.