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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
SABS icon
3076
SAB Biotherapeutics
SABS
$268M
$92.3K ﹤0.01%
24,098
-7,049
-23% -$28.1K
WM icon
3077
PUT
Waste Management
WM
$95.9B
$91.9K ﹤0.01%
400
-2,800
-88% -$643K
IUSB icon
3078
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$89.7K ﹤0.01%
+1,942
New +$90.5K
PH icon
3079
PUT
Parker-Hannifin
PH
$125B
$89.5K ﹤0.01%
100
-800
-89% -$757K
SPDW icon
3080
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$89.5K ﹤0.01%
1,961
-32,456
-94% -$1.52M
GSIT icon
3081
GSI Technology
GSIT
$216M
$89.5K ﹤0.01%
+17,409
New +$126K
SCHP icon
3082
Schwab US TIPS ETF
SCHP
$16.3B
$88.5K ﹤0.01%
3,327
+1,673
+101% +$44.6K
AUDC icon
3083
AudioCodes
AUDC
$244M
$88.5K ﹤0.01%
10,519
-28,414
-73% -$231K
EXI icon
3084
iShares Global Industrials ETF
EXI
$1.41B
$88.2K ﹤0.01%
487
+416
+586% +$78.5K
DD icon
3085
CALL
DuPont de Nemours
DD
$18.6B
$87K ﹤0.01%
+633
New +$87.3K
CBUS icon
3086
Cibus
CBUS
$130M
$86.5K ﹤0.01%
+43,703
New +$113K
ONL
3087
Orion Office REIT
ONL
$148M
$86.4K ﹤0.01%
40,194
-44,177
-52% -$102K
SIDU icon
3088
Sidus Space
SIDU
$180M
$84K ﹤0.01%
+36,208
New +$98.7K
AOA icon
3089
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$83.4K ﹤0.01%
943
+734
+351% +$66.9K
TT icon
3090
CALL
Trane Technologies
TT
$106B
$83.3K ﹤0.01%
200
-4,300
-96% -$1.83M
NTR icon
3091
CALL
Nutrien
NTR
$32.7B
$83K ﹤0.01%
1,100
-1,400
-56% -$99.8K
SCJ icon
3092
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$82.8K ﹤0.01%
853
+804
+1,641% +$79.5K
IMDX
3093
Insight Molecular Diagnostics
IMDX
$153M
$82.8K ﹤0.01%
25,230
-3,121
-11% -$18.1K
VTWO icon
3094
Vanguard Russell 2000 ETF
VTWO
$17.3B
$82.7K ﹤0.01%
826
+471
+133% +$49.1K
ANTX icon
3095
AN2 Therapeutics
ANTX
$177M
$82.7K ﹤0.01%
24,168
+13,984
+137% +$28.9K
VT icon
3096
Vanguard Total World Stock ETF
VT
$76.3B
$82.4K ﹤0.01%
596
+39
+7% +$5.61K
AGNC icon
3097
PUT
AGNC Investment
AGNC
$12.3B
$82.2K ﹤0.01%
8,200
-100
-1% -$1.11K
ESGE icon
3098
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$82.2K ﹤0.01%
+1,807
New +$85.4K
RWM icon
3099
ProShares Short Russell2000
RWM
$122M
$82.2K ﹤0.01%
5,065
-27,223
-84% -$427K
HITI
3100
High Tide
HITI
$189M
$81.5K ﹤0.01%
35,584
-21,387
-38% -$52.6K
122 123
124
125 126

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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
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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.