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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
IJK icon
3251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.4K ﹤0.01%
262
+5
+2% +$514
CGEN icon
3252
Compugen
CGEN
$216M
$26K ﹤0.01%
+12,197
New +$23.7K
INO icon
3253
Inovio Pharmaceuticals
INO
$79.8M
$25.5K ﹤0.01%
14,651
-100,819
-87% -$166K
QVCGA
3254
DELISTED
QVC Group Inc Series A
QVCGA
$25.4K ﹤0.01%
11,721
+1,367
+13% +$8.31K
QUS icon
3255
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$25.4K ﹤0.01%
148
-21
-12% -$3.71K
TBT icon
3256
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$24.8K ﹤0.01%
706
-282
-29% -$9.68K
VONE icon
3257
Vanguard Russell 1000 ETF
VONE
$8.19B
$24.5K ﹤0.01%
83
-197
-70% -$60.8K
HRTX icon
3258
Heron Therapeutics
HRTX
$86.3M
$24.3K ﹤0.01%
+30,355
New +$35.2K
TWM icon
3259
ProShares UltraShort Russell2000
TWM
$43.2M
$23.6K ﹤0.01%
761
+27
+4% +$788
FIVE icon
3260
PUT
Five Below
FIVE
$11.2B
$22.8K ﹤0.01%
100
-23,100
-100% -$4.83M
FXZ icon
3261
First Trust Materials AlphaDEX Fund
FXZ
$378M
$22.3K ﹤0.01%
292
-57
-16% -$4.24K
IWY icon
3262
iShares Russell Top 200 Growth ETF
IWY
$16B
$22.1K ﹤0.01%
89
+64
+256% +$17K
ESML icon
3263
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$21.9K ﹤0.01%
465
-463
-50% -$22.5K
HEWJ icon
3264
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$21.8K ﹤0.01%
+387
New +$22K
SPDN icon
3265
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$20.9K ﹤0.01%
2,099
-3,272
-61% -$31.2K
SH icon
3266
ProShares Short S&P500
SH
$887M
$20.4K ﹤0.01%
+538
New +$19.6K
XITK icon
3267
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$19.5K ﹤0.01%
133
+3
+2% +$481
VLN icon
3268
Valens Semiconductor
VLN
$176M
$19.4K ﹤0.01%
+17,165
New +$26.9K
SPEU icon
3269
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$19.3K ﹤0.01%
377
-150
-28% -$8.03K
JMEE icon
3270
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$19.3K ﹤0.01%
289
-283
-49% -$19.3K
BOLD
3271
Boundless Bio
BOLD
$57.8M
$19.2K ﹤0.01%
17,492
-1,215
-6% -$1.42K
SCHC icon
3272
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$19.1K ﹤0.01%
409
-2,762
-87% -$134K
NOTV
3273
DELISTED
Inotiv
NOTV
$18.8K ﹤0.01%
69,105
-100
-0.1% -$41
D icon
3274
PUT
Dominion Energy
D
$62.5B
$18.5K ﹤0.01%
+300
New +$18.5K
DBEF icon
3275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.5K ﹤0.01%
375
-4,390
-92% -$220K
129 130
131
132 133

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Mariner
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HighTower Advisors
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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.