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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
ZVIA icon
2951
Zevia
ZVIA
$108M
$202K ﹤0.01%
172,957
-258,452
-60% -$410K
KNG icon
2952
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$202K ﹤0.01%
4,140
-8
-0.2% -$406
FUBO icon
2953
FuboTV Inc
FUBO
$245M
$201K ﹤0.01%
21,246
-9,962
-32% -$197K
JEPI icon
2954
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$200K ﹤0.01%
3,533
-1,903
-35% -$111K
XLK icon
2955
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$199K ﹤0.01%
1,500
-36,100
-96% -$5.09M
SCHB icon
2956
Schwab US Broad Market ETF
SCHB
$42.8B
$199K ﹤0.01%
7,924
-18,992
-71% -$498K
DKS icon
2957
CALL
Dick's Sporting Goods
DKS
$18.4B
$198K ﹤0.01%
1,000
-4,100
-80% -$832K
DLR icon
2958
CALL
Digital Realty Trust
DLR
$73.7B
$198K ﹤0.01%
1,100
-8,400
-88% -$1.44M
MVST icon
2959
Microvast
MVST
$267M
$198K ﹤0.01%
+131,979
New +$318K
WMB icon
2960
PUT
Williams Companies
WMB
$90.5B
$197K ﹤0.01%
+2,700
New +$187K
SPTS icon
2961
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$196K ﹤0.01%
6,729
+5,468
+434% +$160K
SEVN
2962
Seven Hills Realty Trust
SEVN
$179M
$195K ﹤0.01%
23,719
-6,162
-21% -$53.4K
NTAP icon
2963
PUT
NetApp
NTAP
$32.9B
$195K ﹤0.01%
1,900
-12,100
-86% -$1.23M
PCG icon
2964
PUT
PG&E
PCG
$47.8B
$193K ﹤0.01%
+11,000
New +$187K
BND icon
2965
Vanguard Total Bond Market
BND
$157B
$193K ﹤0.01%
+2,617
New +$194K
TNA icon
2966
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$192K ﹤0.01%
+4,353
New +$223K
MGV icon
2967
Vanguard Mega Cap Value ETF
MGV
$13.2B
$191K ﹤0.01%
1,320
-544
-29% -$80.6K
NRGV icon
2968
Energy Vault
NRGV
$522M
$191K ﹤0.01%
+57,787
New +$238K
BILI icon
2969
PUT
Bilibili
BILI
$7.18B
$190K ﹤0.01%
8,400
-3,600
-30% -$104K
VPU
2970
Vanguard Utilities ETF
VPU
$8.83B
$189K ﹤0.01%
956
-3,682
-79% -$715K
VIS icon
2971
Vanguard Industrials ETF
VIS
$8.23B
$186K ﹤0.01%
595
+315
+113% +$102K
FMDE icon
2972
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$185K ﹤0.01%
5,148
-51,437
-91% -$1.9M
VINP icon
2973
Vinci Compass Investments Ltd
VINP
$623M
$185K ﹤0.01%
+17,537
New +$209K
IUSV icon
2974
iShares Core S&P US Value ETF
IUSV
$27.2B
$185K ﹤0.01%
1,807
-4,146
-70% -$435K
SCHY icon
2975
Schwab International Dividend Equity ETF
SCHY
$2.39B
$183K ﹤0.01%
5,794
-11,048
-66% -$351K
117 118
119
120 121

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.