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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
PCAR icon
3101
PUT
PACCAR
PCAR
$69.6B
$80.8K ﹤0.01%
700
-28,300
-98% -$3.42M
CVGI icon
3102
Commercial Vehicle Group
CVGI
$157M
$80.7K ﹤0.01%
23,676
+5,166
+28% +$10.6K
FSP
3103
Franklin Street Properties
FSP
$44.8M
$80.5K ﹤0.01%
121,085
-29,054
-19% -$22.5K
DFAU icon
3104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$80.3K ﹤0.01%
1,780
-1,571
-47% -$73.9K
ORMP icon
3105
Oramed Pharmaceuticals
ORMP
$165M
$79.9K ﹤0.01%
+23,504
New +$79.7K
OEF icon
3106
iShares S&P 100 ETF
OEF
$19.8B
$79.5K ﹤0.01%
250
-3,554
-93% -$1.19M
AVIV icon
3107
Avantis International Large Cap Value ETF
AVIV
$1.92B
$79.2K ﹤0.01%
+1,059
New +$80.2K
KZIA
3108
Kazia Therapeutics
KZIA
$140M
$78.9K ﹤0.01%
+10,608
New +$73.8K
PAYS icon
3109
Paysign
PAYS
$486M
$78.9K ﹤0.01%
13,365
+463
+4% +$1.88K
SCHE icon
3110
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$78.1K ﹤0.01%
+2,369
New +$80.9K
NVS icon
3111
PUT
Novartis
NVS
$295B
$76.4K ﹤0.01%
500
-1,700
-77% -$261K
IEV icon
3112
iShares Europe ETF
IEV
$1.63B
$75.6K ﹤0.01%
1,113
+662
+147% +$46.7K
IXC icon
3113
iShares Global Energy ETF
IXC
$2.71B
$75.2K ﹤0.01%
1,306
+1,286
+6,430% +$64.1K
EPU icon
3114
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$73.8K ﹤0.01%
+914
New +$77.2K
DMAC icon
3115
DiaMedica Therapeutics
DMAC
$363M
$73.7K ﹤0.01%
+10,881
New +$86.2K
GPMT
3116
Granite Point Mortgage Trust
GPMT
$63.7M
$72.5K ﹤0.01%
49,980
+3,417
+7% +$6.58K
MCHI icon
3117
iShares MSCI China ETF
MCHI
$6.04B
$72.4K ﹤0.01%
+1,288
New +$77.4K
CPNG icon
3118
PUT
Coupang
CPNG
$27.8B
$71.7K ﹤0.01%
3,800
-26,000
-87% -$509K
AOK icon
3119
iShares Core Conservative Allocation ETF
AOK
$803M
$71.3K ﹤0.01%
+1,787
New +$72.5K
GRWG icon
3120
GrowGeneration
GRWG
$82.9M
$70.8K ﹤0.01%
64,345
-14,795
-19% -$18.4K
EPOL icon
3121
iShares MSCI Poland ETF
EPOL
$669M
$70.1K ﹤0.01%
1,925
-113,796
-98% -$4.17M
SCHM icon
3122
Schwab US Mid-Cap ETF
SCHM
$14.6B
$69.4K ﹤0.01%
2,241
+2,146
+2,259% +$68.3K
TDTT icon
3123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$69.4K ﹤0.01%
+2,862
New +$69.2K
ALTG icon
3124
Alta Equipment Group
ALTG
$210M
$69.3K ﹤0.01%
12,914
-3,179
-20% -$20.2K
DFAE icon
3125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$69.3K ﹤0.01%
+2,046
New +$71.5K
123 124
125
126 127

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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.