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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
UTMD icon
2826
Utah Medical Products
UTMD
$214M
$364K ﹤0.01%
5,871
-9,403
-62% -$592K
FOSL icon
2827
Fossil Group
FOSL
$239M
$364K ﹤0.01%
84,395
-81,208
-49% -$328K
DSGN icon
2828
Design Therapeutics
DSGN
$736M
$364K ﹤0.01%
+34,183
New +$346K
SPXL icon
2829
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$363K ﹤0.01%
1,963
-2,657
-58% -$572K
RMD icon
2830
PUT
ResMed
RMD
$28.3B
$359K ﹤0.01%
1,600
-300
-16% -$74.8K
NIO icon
2831
NIO
NIO
$11.3B
$356K ﹤0.01%
59,068
-2,110,583
-97% -$10.7M
OBT icon
2832
Orange County Bancorp
OBT
$505M
$356K ﹤0.01%
+11,130
New +$354K
SOHU
2833
Sohu.com
SOHU
$336M
$355K ﹤0.01%
22,989
-4,781
-17% -$78K
MET icon
2834
PUT
MetLife
MET
$61B
$354K ﹤0.01%
5,000
-6,200
-55% -$464K
GALT icon
2835
Galectin Therapeutics
GALT
$229M
$353K ﹤0.01%
126,439
+51,796
+69% +$158K
AVEM icon
2836
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$350K ﹤0.01%
+4,343
New +$361K
JBIO
2837
Jade Biosciences
JBIO
$1.22B
$348K ﹤0.01%
+24,792
New +$359K
TDG icon
2838
PUT
TransDigm Group
TDG
$69.2B
$348K ﹤0.01%
300
-400
-57% -$524K
DOMO icon
2839
Domo
DOMO
$166M
$346K ﹤0.01%
113,108
+36,736
+48% +$186K
JNK icon
2840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$345K ﹤0.01%
+3,601
New +$349K
RDCM icon
2841
Radcom
RDCM
$218M
$342K ﹤0.01%
+28,103
New +$336K
FISV
2842
PUT
Fiserv Inc
FISV
$27.2B
$340K ﹤0.01%
6,100
-5,200
-46% -$322K
GDX icon
2843
VanEck Gold Miners ETF
GDX
$23B
$340K ﹤0.01%
3,704
-84,519
-96% -$8.33M
TMP icon
2844
Tompkins Financial
TMP
$1.45B
$340K ﹤0.01%
4,307
+353
+9% +$27.4K
PFF icon
2845
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K ﹤0.01%
+11,100
New +$348K
CRBU icon
2846
Caribou Biosciences
CRBU
$156M
$336K ﹤0.01%
176,697
-27,955
-14% -$48K
BKTI icon
2847
BK Technologies
BKTI
$292M
$335K ﹤0.01%
+4,490
New +$365K
JAKK icon
2848
Jakks Pacific
JAKK
$280M
$335K ﹤0.01%
16,797
-42,632
-72% -$826K
NWFL icon
2849
Norwood Financial Corp
NWFL
$355M
$330K ﹤0.01%
+11,200
New +$329K
EQWL icon
2850
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$328K ﹤0.01%
2,842
-1,644
-37% -$197K
112 113
114
115 116

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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.