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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
AOMR
3051
Angel Oak Mortgage REIT
AOMR
$219M
$114K ﹤0.01%
13,841
+889
+7% +$7.73K
MKC.V icon
3052
McCormick & Company Voting
MKC.V
$13.6B
$114K ﹤0.01%
+2,257
New +$143K
KBE icon
3053
State Street SPDR S&P Bank ETF
KBE
$1.64B
$114K ﹤0.01%
1,909
-32,195
-94% -$2M
CCLD icon
3054
CareCloud
CCLD
$94.3M
$112K ﹤0.01%
30,746
-21,603
-41% -$61.7K
SSO icon
3055
ProShares Ultra S&P500
SSO
$7.82B
$112K ﹤0.01%
2,162
-3,689
-63% -$211K
SNPE icon
3056
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$111K ﹤0.01%
1,857
+240
+15% +$15K
CAMP icon
3057
CAMP4 Therapeutics
CAMP
$164M
$109K ﹤0.01%
+24,803
New +$118K
DFCF icon
3058
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$108K ﹤0.01%
2,564
-972
-27% -$41.5K
DTIL icon
3059
Precision BioSciences
DTIL
$188M
$107K ﹤0.01%
+19,443
New +$89.7K
EXFY icon
3060
Expensify
EXFY
$166M
$106K ﹤0.01%
121,784
-142,286
-54% -$169K
SRG
3061
Seritage Growth Properties
SRG
$130M
$104K ﹤0.01%
36,933
-12,228
-25% -$38.2K
XLV icon
3062
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$103K ﹤0.01%
700
-10,300
-94% -$1.59M
FNDF icon
3063
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$102K ﹤0.01%
2,093
-8,708
-81% -$427K
AMTX icon
3064
Aemetis
AMTX
$119M
$102K ﹤0.01%
31,939
-62,518
-66% -$114K
THM
3065
International Tower Hill Mines
THM
$534M
$101K ﹤0.01%
44,108
+33,635
+321% +$85.7K
AVUS icon
3066
Avantis US Equity ETF
AVUS
$13.8B
$99.2K ﹤0.01%
892
-692
-44% -$79.2K
AFL icon
3067
PUT
Aflac
AFL
$63.9B
$98.7K ﹤0.01%
900
-1,400
-61% -$155K
IWL icon
3068
iShares Russell Top 200 ETF
IWL
$2.16B
$98.1K ﹤0.01%
611
-301
-33% -$50.7K
EQIX icon
3069
PUT
Equinix
EQIX
$107B
$98K ﹤0.01%
100
-100
-50% -$88.9K
CSX icon
3070
CALL
CSX Corp
CSX
$98.6B
$94.4K ﹤0.01%
2,300
-7,600
-77% -$298K
COR icon
3071
PUT
Cencora
COR
$60.3B
$94.2K ﹤0.01%
300
-1,900
-86% -$663K
LABD icon
3072
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.4M
$93.2K ﹤0.01%
5,719
-57,119
-91% -$1.08M
ITRG
3073
Integra Resources
ITRG
$438M
$92.8K ﹤0.01%
33,985
+4,237
+14% +$15.7K
GRID
3074
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$92.4K ﹤0.01%
+565
New +$93.9K
SWK icon
3075
CALL
Stanley Black & Decker
SWK
$14.2B
$92.4K ﹤0.01%
1,300
-1,700
-57% -$137K
121 122
123
124 125

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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)
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.