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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
BKLN icon
2851
Invesco Senior Loan ETF
BKLN
$7.1B
$327K ﹤0.01%
16,040
-32,167
-67% -$664K
GLIBA
2852
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$325K ﹤0.01%
8,819
+8,576
+3,529% +$325K
HOPE icon
2853
Hope Bancorp
HOPE
$1.72B
$323K ﹤0.01%
+28,909
New +$334K
BLFY
2854
DELISTED
Blue Foundry Bancorp
BLFY
$317K ﹤0.01%
+23,910
New +$316K
HACK icon
2855
Amplify Cybersecurity ETF
HACK
$2.63B
$317K ﹤0.01%
4,215
+2,161
+105% +$167K
ADM icon
2856
PUT
Archer Daniels Midland
ADM
$41.4B
$313K ﹤0.01%
4,300
-38,400
-90% -$2.59M
NAUT icon
2857
Nautilus Biotechnolgy
NAUT
$215M
$309K ﹤0.01%
79,623
-43,498
-35% -$107K
BILI icon
2858
CALL
Bilibili
BILI
$7.18B
$307K ﹤0.01%
13,600
+12,300
+946% +$354K
HLT icon
2859
PUT
Hilton Worldwide
HLT
$74B
$304K ﹤0.01%
1,000
-4,000
-80% -$1.21M
EXC icon
2860
PUT
Exelon
EXC
$48.6B
$304K ﹤0.01%
6,200
– –
DHC
2861
Diversified Healthcare Trust
DHC
$2.26B
$304K ﹤0.01%
+45,748
New +$290K
WLIIU
2862
Willow Lane Acquisition Corp II Unit
WLIIU
$303K ﹤0.01%
+30,000
New +$303K
ANGL icon
2863
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$301K ﹤0.01%
10,482
-8,886
-46% -$261K
RMNI icon
2864
Rimini Street
RMNI
$408M
$299K ﹤0.01%
91,256
+68,831
+307% +$239K
HYLB icon
2865
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$299K ﹤0.01%
+8,267
New +$304K
ETD icon
2866
Ethan Allen Interiors
ETD
$581M
$298K ﹤0.01%
13,395
-122,334
-90% -$2.84M
APYX icon
2867
Apyx Medical
APYX
$165M
$297K ﹤0.01%
80,388
-13,291
-14% -$49.7K
IYH icon
2868
iShares US Healthcare ETF
IYH
$3.11B
$297K ﹤0.01%
4,811
+4,769
+11,355% +$308K
A icon
2869
CALL
Agilent Technologies
A
$39.1B
$296K ﹤0.01%
2,600
-5,200
-67% -$660K
SWKS icon
2870
PUT
Skyworks Solutions
SWKS
$9.06B
$295K ﹤0.01%
5,500
-50,800
-90% -$2.96M
PHM icon
2871
PUT
Pultegroup
PHM
$24.5B
$294K ﹤0.01%
2,500
-400
-14% -$51.2K
TSAT icon
2872
Telesat
TSAT
$570M
$291K ﹤0.01%
+8,043
New +$259K
SANA icon
2873
Sana Biotechnology
SANA
$885M
$288K ﹤0.01%
100,082
+73,858
+282% +$291K
FAST icon
2874
CALL
Fastenal
FAST
$54B
$288K ﹤0.01%
6,200
-87,000
-93% -$3.9M
MTA
2875
Metalla Royalty & Streaming
MTA
$704M
$287K ﹤0.01%
43,348
+26,645
+160% +$211K
113 114
115
116 117

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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.