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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
NXE icon
3001
NexGen Energy
NXE
$6.05B
$154K ﹤0.01%
+13,300
New +$159K
RIOT icon
3002
Riot Platforms
RIOT
$8.52B
$153K ﹤0.01%
12,401
-1,635,115
-99% -$25.1M
JNUG icon
3003
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$152K ﹤0.01%
765
+660
+629% +$170K
REMX icon
3004
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$152K ﹤0.01%
1,729
-22,812
-93% -$2.05M
GORO icon
3005
Goldgroup Mining Inc.
GORO
$151M
$151K ﹤0.01%
+126,175
New +$171K
SCM icon
3006
Stellus Capital Investment Corp
SCM
$203M
$151K ﹤0.01%
+16,408
New +$183K
RMAX icon
3007
RE/MAX Holdings
RMAX
$200M
$151K ﹤0.01%
26,207
-12,410
-32% -$85.9K
FTSL icon
3008
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$151K ﹤0.01%
3,369
+188
+6% +$8.52K
IDV icon
3009
iShares International Select Dividend ETF
IDV
$8.25B
$151K ﹤0.01%
3,537
-186,073
-98% -$7.82M
NUS icon
3010
Nu Skin
NUS
$247M
$151K ﹤0.01%
20,675
-181,516
-90% -$1.64M
ALDX icon
3011
Aldeyra Therapeutics
ALDX
$91.7M
$147K ﹤0.01%
87,078
+2,150
+3% +$9.42K
RYLD icon
3012
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$147K ﹤0.01%
+9,810
New +$152K
APD icon
3013
PUT
Air Products & Chemicals
APD
$66.3B
$145K ﹤0.01%
500
-2,400
-83% -$662K
UPST icon
3014
PUT
Upstart Holdings
UPST
$2.58B
$144K ﹤0.01%
5,600
-38,600
-87% -$1.36M
BATL icon
3015
Battalion Oil
BATL
$35.9M
$142K ﹤0.01%
+36,359
New +$246K
SKIN icon
3016
SkinHealth Systems
SKIN
$94.9M
$141K ﹤0.01%
158,776
-65,046
-29% -$79.8K
CTRA
3017
PUT
DELISTED
Coterra Energy
CTRA
$141K ﹤0.01%
4,000
-6,500
-62% -$195K
LW icon
3018
PUT
Lamb Weston
LW
$6.82B
$139K ﹤0.01%
3,300
-18,600
-85% -$830K
PRF icon
3019
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$139K ﹤0.01%
2,926
-2,797
-49% -$136K
FHLC icon
3020
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$138K ﹤0.01%
1,959
+271
+16% +$20K
FIVE icon
3021
CALL
Five Below
FIVE
$11.2B
$137K ﹤0.01%
600
-6,700
-92% -$1.4M
JILL icon
3022
J. Jill
JILL
$252M
$137K ﹤0.01%
11,927
-59,566
-83% -$952K
ELTX icon
3023
Elicio Therapeutics
ELTX
$78.8M
$133K ﹤0.01%
12,482
-7,734
-38% -$74.7K
SPAB icon
3024
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$133K ﹤0.01%
+5,200
New +$134K
DFUV icon
3025
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$133K ﹤0.01%
2,749
-3,069
-53% -$151K
119 120
121
122 123

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Russell Investments Group
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BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.