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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
MTCH icon
3176
PUT
Match Group
MTCH
$8.84B
$49.1K ﹤0.01%
1,600
-10,100
-86% -$315K
SPSM icon
3177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$49K ﹤0.01%
1,014
+352
+53% +$17.4K
TIPX icon
3178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$48.8K ﹤0.01%
2,545
+136
+6% +$2.61K
JFIN
3179
Jiayin Group
JFIN
$113M
$48.7K ﹤0.01%
11,631
-23,073
-66% -$145K
SPIP icon
3180
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$48.7K ﹤0.01%
1,873
-240
-11% -$6.27K
IMPP icon
3181
Imperial Petroleum
IMPP
$215M
$48.4K ﹤0.01%
+11,312
New +$45.2K
LEMB icon
3182
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$48.1K ﹤0.01%
1,178
+973
+475% +$40.8K
CMTL icon
3183
Comtech Telecommunications
CMTL
$51.8M
$47.2K ﹤0.01%
14,219
+2,864
+25% +$14.7K
FUTY icon
3184
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$47.2K ﹤0.01%
799
-590
-42% -$34.2K
DCOR icon
3185
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$47.1K ﹤0.01%
653
-324
-33% -$24.2K
PHM icon
3186
CALL
Pultegroup
PHM
$24.5B
$47K ﹤0.01%
400
– –
SUSA icon
3187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$47K ﹤0.01%
356
-220
-38% -$30.5K
BILL icon
3188
CALL
BILL Holdings
BILL
$4.33B
$46K ﹤0.01%
1,200
-3,500
-74% -$157K
XLG icon
3189
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$45.6K ﹤0.01%
836
-3,164
-79% -$182K
DTD icon
3190
WisdomTree US Total Dividend Fund
DTD
$1.65B
$45.4K ﹤0.01%
526
-85
-14% -$7.47K
FPX icon
3191
First Trust US Equity Opportunities ETF
FPX
$1.51B
$45.4K ﹤0.01%
+286
New +$47K
HTT
3192
High Templar Tech Ltd
HTT
$377M
$45.3K ﹤0.01%
+23,338
New +$65.9K
TILT icon
3193
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$44.9K ﹤0.01%
+186
New +$46.7K
EUSA icon
3194
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$44.9K ﹤0.01%
441
-749
-63% -$79.1K
BIV icon
3195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44.6K ﹤0.01%
578
-9,318
-94% -$725K
BBUS icon
3196
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$43.9K ﹤0.01%
375
-448
-54% -$54.9K
XBIT icon
3197
XBiotech
XBIT
$69.2M
$43.9K ﹤0.01%
18,691
-1,920
-9% -$4.64K
FMAT icon
3198
Fidelity MSCI Materials Index ETF
FMAT
$585M
$43.9K ﹤0.01%
761
-333
-30% -$19.5K
GNSS icon
3199
Genasys
GNSS
$75.6M
$43.8K ﹤0.01%
24,066
-3,518
-13% -$6.95K
DFAI
3200
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$43.6K ﹤0.01%
1,120
-6,919
-86% -$277K
126 127
128
129 130

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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.