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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
THC icon
2926
PUT
Tenet Healthcare
THC
$20.1B
$226K ﹤0.01%
1,200
-2,000
-63% -$421K
IWP icon
2927
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$226K ﹤0.01%
1,762
+1,680
+2,049% +$227K
SCHG icon
2928
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$225K ﹤0.01%
7,725
+3,133
+68% +$97.4K
VTVT icon
2929
vTv Therapeutics
VTVT
$121M
$223K ﹤0.01%
+5,618
New +$204K
SNAP icon
2930
CALL
Snap
SNAP
$7.32B
$222K ﹤0.01%
48,300
-34,400
-42% -$203K
ETHE
2931
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$222K ﹤0.01%
+12,988
New +$254K
TECL icon
2932
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$221K ﹤0.01%
2,557
+2,405
+1,582% +$258K
NRG icon
2933
PUT
NRG Energy
NRG
$29.8B
$219K ﹤0.01%
1,500
-800
-35% -$126K
PAYC icon
2934
CALL
Paycom
PAYC
$6.78B
$219K ﹤0.01%
1,800
-1,100
-38% -$147K
AKRE
2935
Akre Focus ETF
AKRE
$5.14B
$218K ﹤0.01%
+4,127
New +$240K
XCEM icon
2936
Columbia EM Core ex-China ETF
XCEM
$1.9B
$217K ﹤0.01%
5,323
-2,036
-28% -$85.4K
ALXO icon
2937
ALX Oncology
ALXO
$273M
$216K ﹤0.01%
+107,647
New +$205K
PFFA icon
2938
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$214K ﹤0.01%
+10,518
New +$226K
APPS icon
2939
Digital Turbine
APPS
$1.02B
$213K ﹤0.01%
+73,874
New +$317K
CRNT icon
2940
Ceragon Networks
CRNT
$194M
$211K ﹤0.01%
97,856
+50,316
+106% +$114K
LITE icon
2941
CALL
Lumentum
LITE
$59.4B
$211K ﹤0.01%
300
-600
-67% -$330K
EELV icon
2942
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$210K ﹤0.01%
7,487
-60
-0.8% -$1.72K
SPIB icon
2943
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K ﹤0.01%
6,250
-23,467
-79% -$793K
OVID icon
2944
Ovid Therapeutics
OVID
$435M
$209K ﹤0.01%
94,301
+40,350
+75% +$72.1K
KXI icon
2945
iShares Global Consumer Staples ETF
KXI
$1.03B
$209K ﹤0.01%
+3,122
New +$215K
AFYA icon
2946
Afya
AFYA
$1.27B
$209K ﹤0.01%
14,050
-25,068
-64% -$363K
ASLE icon
2947
AerSale
ASLE
$292M
$208K ﹤0.01%
+33,497
New +$239K
SD icon
2948
SandRidge Energy
SD
$510M
$205K ﹤0.01%
+12,555
New +$203K
SCHV
2949
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$203K ﹤0.01%
6,642
-21,411
-76% -$667K
USGO icon
2950
US GoldMining
USGO
$104M
$202K ﹤0.01%
+170,153
New +$2.04M
116 117
118
119 120

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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.