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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
AGEN
3226
Agenus
AGEN
$249M
$35K ﹤0.01%
10,474
-29,421
-74% -$97.6K
RPID icon
3227
Rapid Micro Biosystems
RPID
$99.1M
$35K ﹤0.01%
15,410
-17,689
-53% -$64.7K
RANI icon
3228
Rani Therapeutics
RANI
$95.6M
$34.9K ﹤0.01%
47,508
-100,718
-68% -$129K
TEAD
3229
Teads Holding Co
TEAD
$75.2M
$34.6K ﹤0.01%
52,610
+34,080
+184% +$24.2K
YUMC icon
3230
PUT
Yum China
YUMC
$14.9B
$34.1K ﹤0.01%
700
– –
SCHK icon
3231
Schwab 1000 Index ETF
SCHK
$5.65B
$33.3K ﹤0.01%
1,064
-2,447
-70% -$80.2K
AGNC icon
3232
CALL
AGNC Investment
AGNC
$12.3B
$33.1K ﹤0.01%
3,300
-33,200
-91% -$367K
SCHZ icon
3233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.9K ﹤0.01%
+1,418
New +$33.2K
IXN icon
3234
iShares Global Tech ETF
IXN
$8.7B
$32.9K ﹤0.01%
+329
New +$34.8K
IHE icon
3235
iShares US Pharmaceuticals ETF
IHE
$1.47B
$32.8K ﹤0.01%
+378
New +$33.1K
CMF icon
3236
iShares California Muni Bond ETF
CMF
$4.54B
$31.7K ﹤0.01%
558
-2,823
-83% -$163K
SCHQ
3237
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$31.1K ﹤0.01%
988
+167
+20% +$5.32K
GDMN icon
3238
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$30.4K ﹤0.01%
+300
New +$34.4K
FQAL icon
3239
Fidelity Quality Factor ETF
FQAL
$1.41B
$30.2K ﹤0.01%
416
-130
-24% -$9.84K
KLTR icon
3240
Kaltura
KLTR
$211M
$30.1K ﹤0.01%
+24,661
New +$35.1K
CNTX icon
3241
Context Therapeutics
CNTX
$56.4M
$29.9K ﹤0.01%
+11,398
New +$26.6K
BRZU icon
3242
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$29.4K ﹤0.01%
+263
New +$27.3K
BDTX icon
3243
Black Diamond Therapeutics
BDTX
$101M
$28.6K ﹤0.01%
13,407
-156,211
-92% -$372K
TLH icon
3244
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$28K ﹤0.01%
278
+230
+479% +$23.5K
BAER icon
3245
Bridger Aerospace
BAER
$107M
$28K ﹤0.01%
+14,140
New +$34.4K
QGRO icon
3246
American Century US Quality Growth ETF
QGRO
$1.98B
$27.6K ﹤0.01%
263
+233
+777% +$25.8K
SPTL icon
3247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.9K ﹤0.01%
1,022
+363
+55% +$9.67K
VONG icon
3248
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.7K ﹤0.01%
243
-264
-52% -$30.8K
JBL icon
3249
CALL
Jabil
JBL
$32.8B
$26.6K ﹤0.01%
100
-11,600
-99% -$2.92M
JBL icon
3250
PUT
Jabil
JBL
$32.8B
$26.6K ﹤0.01%
100
-9,500
-99% -$2.39M
128 129
130
131 132

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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.