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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
BURL icon
3026
CALL
Burlington
BURL
$22B
$130K ﹤0.01%
400
-700
-64% -$214K
CF icon
3027
PUT
CF Industries
CF
$19.2B
$130K ﹤0.01%
1,000
-13,900
-93% -$1.42M
IYM icon
3028
iShares US Basic Materials ETF
IYM
$1.16B
$129K ﹤0.01%
732
+259
+55% +$45.3K
RIOT icon
3029
PUT
Riot Platforms
RIOT
$8.52B
$129K ﹤0.01%
10,400
-35,500
-77% -$545K
BTU icon
3030
CALL
Peabody Energy
BTU
$2.78B
$129K ﹤0.01%
3,900
-100
-3% -$3.49K
IVLU icon
3031
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$128K ﹤0.01%
3,224
+1,826
+131% +$73.7K
MET icon
3032
CALL
MetLife
MET
$61B
$127K ﹤0.01%
1,800
-13,700
-88% -$1.03M
RGLD icon
3033
PUT
Royal Gold
RGLD
$17.1B
$127K ﹤0.01%
+500
New +$133K
TPR icon
3034
CALL
Tapestry
TPR
$28.8B
$127K ﹤0.01%
900
– –
LGCY
3035
Legacy Education Inc
LGCY
$148M
$126K ﹤0.01%
+10,096
New +$119K
DISV icon
3036
Dimensional International Small Cap Value ETF
DISV
$4.85B
$126K ﹤0.01%
3,203
+3,009
+1,551% +$122K
QLTA icon
3037
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$125K ﹤0.01%
+2,631
New +$126K
TEO icon
3038
Telecom Argentina
TEO
$5.89B
$124K ﹤0.01%
+10,615
New +$124K
IMUX icon
3039
Immunic
IMUX
$182M
$124K ﹤0.01%
+11,146
New +$99.8K
EWD icon
3040
iShares MSCI Sweden ETF
EWD
$522M
$122K ﹤0.01%
2,511
-7,884
-76% -$406K
VEU icon
3041
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$121K ﹤0.01%
1,610
-6,632
-80% -$514K
EW icon
3042
PUT
Edwards Lifesciences
EW
$47.6B
$120K ﹤0.01%
1,500
-400
-21% -$33K
KVHI icon
3043
KVH Industries
KVHI
$177M
$120K ﹤0.01%
+13,375
New +$93.5K
GPRO icon
3044
GoPro
GPRO
$116M
$119K ﹤0.01%
+154,155
New +$155K
SMIG icon
3045
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$118K ﹤0.01%
4,030
+2,689
+201% +$81.3K
USHY icon
3046
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$118K ﹤0.01%
3,198
+3,148
+6,296% +$117K
GTLB icon
3047
PUT
GitLab
GTLB
$5.28B
$117K ﹤0.01%
5,400
-1,400
-21% -$40.9K
REGL icon
3048
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$116K ﹤0.01%
1,344
+697
+108% +$62K
OGI
3049
Organigram Holdings
OGI
$132M
$115K ﹤0.01%
+85,558
New +$127K
FORR icon
3050
Forrester Research
FORR
$172M
$114K ﹤0.01%
20,116
-35,399
-64% -$242K
120 121
122
123 124

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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.