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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
TOPT
2901
iShares Top 20 U.S. Stocks ETF
TOPT
$662M
$256K ﹤0.01%
8,928
-15,998
-64% -$482K
XNCR icon
2902
Xencor
XNCR
$1.44B
$253K ﹤0.01%
+20,995
New +$261K
NOA
2903
North American Construction
NOA
$377M
$252K ﹤0.01%
18,705
+6,885
+58% +$105K
A icon
2904
PUT
Agilent Technologies
A
$39.1B
$251K ﹤0.01%
2,200
-9,600
-81% -$1.22M
ALL icon
2905
PUT
Allstate
ALL
$66.9B
$249K ﹤0.01%
+1,200
New +$246K
WING icon
2906
PUT
Wingstop
WING
$3.68B
$248K ﹤0.01%
1,600
-10,900
-87% -$2.62M
SPEM icon
2907
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$247K ﹤0.01%
+5,276
New +$257K
CPNG icon
2908
CALL
Coupang
CPNG
$27.8B
$247K ﹤0.01%
13,100
-64,000
-83% -$1.25M
NFRA icon
2909
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$245K ﹤0.01%
+3,828
New +$243K
EUAD
2910
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
$243K ﹤0.01%
+5,960
New +$269K
PHI icon
2911
PLDT
PHI
$4.25B
$243K ﹤0.01%
+11,537
New +$261K
FSTA icon
2912
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$243K ﹤0.01%
4,637
+2,859
+161% +$153K
ESPO icon
2913
VanEck Video Gaming and eSports ETF
ESPO
$235M
$242K ﹤0.01%
2,672
+749
+39% +$72.3K
VWOB icon
2914
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$242K ﹤0.01%
+3,680
New +$247K
DIV icon
2915
Global X SuperDividend US ETF
DIV
$787M
$242K ﹤0.01%
12,780
+12,677
+12,308% +$238K
GREK
2916
Global X MSCI Greece ETF
GREK
$288M
$240K ﹤0.01%
+3,765
New +$260K
CRESY
2917
Cresud
CRESY
$794M
$240K ﹤0.01%
+18,841
New +$229K
WSM icon
2918
PUT
Williams-Sonoma
WSM
$26.7B
$237K ﹤0.01%
1,300
+1,100
+550% +$220K
NTAP icon
2919
CALL
NetApp
NTAP
$32.9B
$235K ﹤0.01%
2,300
-6,500
-74% -$660K
EW icon
2920
CALL
Edwards Lifesciences
EW
$47.6B
$232K ﹤0.01%
2,900
-2,300
-44% -$190K
BKR icon
2921
PUT
Baker Hughes
BKR
$56.8B
$232K ﹤0.01%
3,800
-52,300
-93% -$3.02M
BUD icon
2922
PUT
AB InBev
BUD
$158B
$229K ﹤0.01%
3,300
-2,400
-42% -$173K
BCE icon
2923
BCE
BCE
$19.9B
$228K ﹤0.01%
9,049
-51,972
-85% -$1.32M
SDIV icon
2924
Global X SuperDividend ETF
SDIV
$1.21B
$227K ﹤0.01%
8,985
-782
-8% -$19.9K
IEI icon
2925
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K ﹤0.01%
1,913
-5,343
-74% -$637K
115 116
117
118 119

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Mariner
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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.