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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
HWM icon
3126
PUT
Howmet Aerospace
HWM
$116B
$69.1K ﹤0.01%
300
-3,400
-92% -$792K
VYGR icon
3127
Voyager Therapeutics
VYGR
$187M
$67.6K ﹤0.01%
+17,505
New +$68.9K
VTC icon
3128
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$67.5K ﹤0.01%
+879
New +$68.2K
BKR icon
3129
CALL
Baker Hughes
BKR
$56.8B
$67.2K ﹤0.01%
1,100
-3,200
-74% -$185K
LGLV icon
3130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$66.8K ﹤0.01%
375
+310
+477% +$56.5K
YSG
3131
Yatsen Holding
YSG
$311M
$66.6K ﹤0.01%
21,631
-68,877
-76% -$277K
SPBO icon
3132
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$65.7K ﹤0.01%
+2,264
New +$66.4K
DFIC icon
3133
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$65.7K ﹤0.01%
1,849
-5,785
-76% -$210K
HAS icon
3134
CALL
Hasbro
HAS
$12.6B
$65.5K ﹤0.01%
700
-1,600
-70% -$149K
PZG icon
3135
Paramount Gold Nevada
PZG
$94.4M
$65.4K ﹤0.01%
+39,401
New +$74.5K
XLY icon
3136
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$65.4K ﹤0.01%
600
-19,400
-97% -$2.27M
CATX icon
3137
Perspective Therapeutics
CATX
$332M
$65.1K ﹤0.01%
15,608
-65,688
-81% -$278K
DTI icon
3138
Drilling Tools International
DTI
$81.2M
$65.1K ﹤0.01%
15,031
+3,629
+32% +$13.1K
IJS icon
3139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$64.4K ﹤0.01%
544
-51
-9% -$6.16K
KLRS
3140
Kalaris Therapeutics
KLRS
$88.7M
$64.1K ﹤0.01%
+11,103
New +$98.5K
AAP icon
3141
PUT
Advance Auto Parts
AAP
$3.37B
$63.3K ﹤0.01%
1,200
-62,100
-98% -$3.11M
FIDU icon
3142
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$63.2K ﹤0.01%
731
+516
+240% +$46.4K
IQDG icon
3143
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$63K ﹤0.01%
1,570
-1,471
-48% -$62.4K
BDX icon
3144
CALL
Becton Dickinson
BDX
$43.1B
$62.9K ﹤0.01%
400
-17,400
-98% -$3.19M
SDEV
3145
Stablecoin Development Corp
SDEV
$29.8M
$62.5K ﹤0.01%
41,975
+33,810
+414% +$493K
IUSG icon
3146
iShares Core S&P US Growth ETF
IUSG
$31.1B
$62.4K ﹤0.01%
402
+339
+538% +$55.8K
GAMB
3147
DELISTED
Gambling.com
GAMB
$61.7K ﹤0.01%
15,914
-155,144
-91% -$696K
TDOC icon
3148
CALL
Teladoc Health
TDOC
$1.58B
$60.5K ﹤0.01%
11,100
-300
-3% -$1.68K
IDVO icon
3149
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$59.9K ﹤0.01%
+1,480
New +$61.2K
XPO icon
3150
CALL
XPO
XPO
$25B
$58.4K ﹤0.01%
300
-5,700
-95% -$1.02M
124 125
126
127 128

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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.