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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
NPWR icon
3151
NET Power
NPWR
$125M
$57.1K ﹤0.01%
+36,577
New +$78K
XHS icon
3152
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$56.5K ﹤0.01%
564
-31
-5% -$3.31K
PRLD icon
3153
Prelude Therapeutics
PRLD
$305M
$56.1K ﹤0.01%
16,417
-5,134
-24% -$13.5K
IWX icon
3154
iShares Russell Top 200 Value ETF
IWX
$4.03B
$55.5K ﹤0.01%
599
+107
+22% +$10.2K
RING icon
3155
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$55.2K ﹤0.01%
+699
New +$59.2K
GSK icon
3156
PUT
GSK
GSK
$103B
$55.2K ﹤0.01%
+1,000
New +$54.2K
NUKZ icon
3157
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$54.7K ﹤0.01%
+832
New +$57.9K
TLYS icon
3158
Tilly's
TLYS
$115M
$54.7K ﹤0.01%
13,507
+3,182
+31% +$6.42K
WSM icon
3159
CALL
Williams-Sonoma
WSM
$26.7B
$54.7K ﹤0.01%
300
-3,100
-91% -$619K
BUG icon
3160
Global X Cybersecurity ETF
BUG
$1.2B
$54.6K ﹤0.01%
2,176
-15,691
-88% -$431K
HLAL icon
3161
Wahed FTSE USA Shariah ETF
HLAL
$905M
$54.6K ﹤0.01%
921
+385
+72% +$23.9K
DLR icon
3162
PUT
Digital Realty Trust
DLR
$73.7B
$54.1K ﹤0.01%
300
+100
+50% +$17.1K
VONV icon
3163
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$53.8K ﹤0.01%
574
-5,710
-91% -$549K
ARKX icon
3164
ARK Space & Defense Innovation ETF
ARKX
$802M
$53.5K ﹤0.01%
1,824
+100
+6% +$3.2K
SNAP icon
3165
PUT
Snap
SNAP
$7.32B
$52.9K ﹤0.01%
11,500
-12,500
-52% -$73.6K
RSPT icon
3166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$52.9K ﹤0.01%
1,168
+1,072
+1,117% +$50K
DFIV icon
3167
Dimensional International Value ETF
DFIV
$20.7B
$52.8K ﹤0.01%
1,000
-2,908
-74% -$154K
HEFA icon
3168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$52.4K ﹤0.01%
1,232
-3,043
-71% -$131K
VTHR icon
3169
Vanguard Russell 3000 ETF
VTHR
$4.63B
$52.3K ﹤0.01%
182
-63
-26% -$18.9K
DWAS icon
3170
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$51.7K ﹤0.01%
525
+523
+26,150% +$52.3K
STXS icon
3171
Stereotaxis
STXS
$129M
$51.5K ﹤0.01%
28,015
-24,161
-46% -$53K
IRM icon
3172
CALL
Iron Mountain
IRM
$38.2B
$51.1K ﹤0.01%
+500
New +$49.7K
SPTM icon
3173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50.9K ﹤0.01%
644
-822
-56% -$67.9K
JVAL icon
3174
JPMorgan US Value Factor ETF
JVAL
$820M
$50.9K ﹤0.01%
1,042
-145
-12% -$7.33K
EZM icon
3175
WisdomTree US MidCap Fund
EZM
$937M
$49.7K ﹤0.01%
740
-1
-0.1% -$69
125 126
127
128 129

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Russell Investments Group
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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.