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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
(-8.7%)
Cap. Flow
-$5.29B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
8.23%
Holding
4,271
New
639
Increased
1,233
Reduced
1,561
Closed
792
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$526M |
| 2 |
Meta Platforms (Facebook)
META
|
+$478M |
| 3 |
Apple
AAPL
|
+$478M |
| 4 |
JPMorgan Chase
JPM
|
+$398M |
| 5 |
Lockheed Martin
LMT
|
+$386M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.35B |
| 2 |
NVIDIA
NVDA
|
+$853M |
| 3 |
Netflix
NFLX
|
+$558M |
| 4 |
Amazon
AMZN
|
+$497M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XNET
2976
Xunlei
XNET
$351M
| $181K | ﹤0.01% |
32,595
+13,689
| +72% | +$87K |
|
|
CEPF
2977
Cantor Equity Partners IV
CEPF
$600M
| $181K | ﹤0.01% |
17,781
+2,112
| +13% | +$21.9K |
|
2978
Fennec Pharmaceuticals
FENC
$347M
| $181K | ﹤0.01% |
29,378
-15,314
| -34% | -$118K |
|
2979
Hooker Furnishings Corp
HOFT
$148M
| $180K | ﹤0.01% |
+13,980
| New | +$184K |
|
2980
inTEST
INTT
$173M
| $180K | ﹤0.01% |
+13,167
| New | +$144K |
|
2981
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $180K | ﹤0.01% |
698
-2,887
| -81% | -$792K |
|
2982
CALL
Parker-Hannifin
PH
$125B
| $179K | ﹤0.01% |
200
-500
| -71% | -$473K |
|
2983
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $177K | ﹤0.01% |
1,117
-3,957
| -78% | -$625K |
|
2984
Avantis International Equity ETF
AVDE
$17.7B
| $175K | ﹤0.01% |
2,068
-2,252
| -52% | -$196K |
|
2985
Microbot Medical
MBOT
$115M
| $175K | ﹤0.01% |
72,703
-58,993
| -45% | -$132K |
|
2986
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $175K | ﹤0.01% |
+1,861
| New | +$178K |
|
2987
Corbus Pharmaceuticals
CRBP
$170M
| $173K | ﹤0.01% |
18,476
+2,562
| +16% | +$21.6K |
|
|
PLG
2988
Platinum Group Metals
PLG
$164M
| $171K | ﹤0.01% |
96,588
+68,855
| +248% | +$167K |
|
2989
Tredegar Corp
TG
$268M
| $168K | ﹤0.01% |
21,168
-25,433
| -55% | -$213K |
|
|
HODO
2990
House of Doge
HODO
$69.8M
| $168K | ﹤0.01% |
78,753
-8,770
| -10% | -$24.6K |
|
|
WHWK
2991
Whitehawk Therapeutics
WHWK
$183M
| $167K | ﹤0.01% |
48,307
-24,041
| -33% | -$75.3K |
|
2992
CALL
Match Group
MTCH
$8.84B
| $166K | ﹤0.01% |
5,400
-20,300
| -79% | -$633K |
|
2993
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $165K | ﹤0.01% |
2,236
+2,188
| +4,558% | +$149K |
|
|
USAS
2994
Americas Gold and Silver
USAS
$1.34B
| $163K | ﹤0.01% |
+31,300
| New | +$229K |
|
|
FPI
2995
Farmland Partners
FPI
$419M
| $163K | ﹤0.01% |
14,508
-264,173
| -95% | -$3.03M |
|
2996
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $162K | ﹤0.01% |
3,416
+1,913
| +127% | +$92.3K |
|
2997
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $160K | ﹤0.01% |
4,924
+2,130
| +76% | +$68.7K |
|
2998
New Mountain Finance
NMFC
$646M
| $159K | ﹤0.01% |
+20,491
| New | +$171K |
|
|
CEPT
2999
DELISTED
Cantor Equity Partners II
CEPT
| $158K | ﹤0.01% |
14,543
-14,316
| -50% | -$164K |
|
3000
CALL
PG&E
PCG
$47.8B
| $155K | ﹤0.01% |
8,800
-24,300
| -73% | -$413K |
|
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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.