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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
BGL
3201
Blue Gold Ltd
BGL
$9.01M
$43.4K ﹤0.01%
35,867
-939
-3% -$2.07K
FNGR icon
3202
FingerMotion
FNGR
$16.2M
$43.3K ﹤0.01%
43,474
– –
FAS icon
3203
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$42.5K ﹤0.01%
359
-6,838
-95% -$975K
BILL icon
3204
PUT
BILL Holdings
BILL
$4.33B
$42.1K ﹤0.01%
1,100
-600
-35% -$26.8K
URTH icon
3205
iShares MSCI World ETF
URTH
$7.95B
$41.6K ﹤0.01%
231
+205
+788% +$38.4K
DD icon
3206
PUT
DuPont de Nemours
DD
$18.6B
$41.2K ﹤0.01%
+300
New +$41.4K
USD icon
3207
ProShares Ultra Semiconductors
USD
$2.64B
$40.9K ﹤0.01%
+853
New +$46.5K
GXC icon
3208
State Street SPDR S&P China ETF
GXC
$445M
$40.5K ﹤0.01%
435
+114
+36% +$11.3K
SERA icon
3209
Sera Prognostics
SERA
$80.3M
$40.4K ﹤0.01%
19,917
-9,065
-31% -$23.4K
PFXF icon
3210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$40K ﹤0.01%
+2,282
New +$41.4K
VDE icon
3211
Vanguard Energy ETF
VDE
$10.1B
$40K ﹤0.01%
+231
New +$34.9K
AFCG
3212
AFC Gamma
AFCG
$58.6M
$39.7K ﹤0.01%
+14,078
New +$35.1K
DLTH icon
3213
Duluth Holdings
DLTH
$160M
$38.9K ﹤0.01%
12,315
+1,188
+11% +$2.86K
SOXQ icon
3214
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$38.6K ﹤0.01%
+646
New +$40.1K
CNCK
3215
Coincheck Group
CNCK
$522M
$38.2K ﹤0.01%
25,807
-19,563
-43% -$47.7K
RWO icon
3216
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$38K ﹤0.01%
830
+704
+559% +$33.3K
ERY icon
3217
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$37K ﹤0.01%
3,604
-5,153
-59% -$72.2K
FTEC icon
3218
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$36.6K ﹤0.01%
176
+90
+105% +$19.8K
FNDC icon
3219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$36.6K ﹤0.01%
789
-1,603
-67% -$76K
XSOE icon
3220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$36.5K ﹤0.01%
909
-1,092
-55% -$45.5K
DSI icon
3221
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$36K ﹤0.01%
297
-358
-55% -$45.8K
DFSU
3222
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$35.7K ﹤0.01%
868
-48
-5% -$2.08K
EAGG icon
3223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$35.3K ﹤0.01%
+743
New +$35.6K
SACH
3224
Sachem Capital Corp
SACH
$38.4M
$35.3K ﹤0.01%
34,966
-1,800
-5% -$1.85K
EHTH icon
3225
eHealth
EHTH
$42.5M
$35.3K ﹤0.01%
27,360
-335
-1% -$776
127 128
129
130 131

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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.