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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
VSGX icon
3276
Vanguard ESG International Stock ETF
VSGX
$6.43B
$18.5K ﹤0.01%
258
-7,429
-97% -$557K
FGD icon
3277
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$18.4K ﹤0.01%
+576
New +$18.5K
VCICW
3278
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$18.3K ﹤0.01%
15,000
– –
MDYG icon
3279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.2K ﹤0.01%
+190
New +$18.6K
QRHC icon
3280
Quest Resource Holding
QRHC
$25.9M
$18.1K ﹤0.01%
15,230
-294
-2% -$513
AGM.A icon
3281
Federal Agricultural Mortgage Class A
AGM.A
$18.1K ﹤0.01%
152
– –
ATNM icon
3282
Actinium Pharmaceuticals
ATNM
$27M
$18K ﹤0.01%
18,048
-764
-4% -$909
ELUT icon
3283
Elutia
ELUT
$41.1M
$17.9K ﹤0.01%
17,076
-3,102
-15% -$3.1K
HEDJ icon
3284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17.6K ﹤0.01%
336
-990
-75% -$53.5K
MGC icon
3285
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$17.5K ﹤0.01%
74
-139
-65% -$34.5K
SLYV icon
3286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$17.4K ﹤0.01%
184
+95
+107% +$9.19K
FPXI icon
3287
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$17K ﹤0.01%
276
-39
-12% -$2.5K
NNBR icon
3288
NN Inc
NNBR
$272M
$16.9K ﹤0.01%
11,680
-5,259
-31% -$7.89K
SPLB icon
3289
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$16.7K ﹤0.01%
751
+120
+19% +$2.71K
DFEM icon
3290
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.6K ﹤0.01%
481
+309
+180% +$11K
PYXS icon
3291
Pyxis Oncology
PYXS
$165M
$16.5K ﹤0.01%
11,286
-134,527
-92% -$203K
DLS icon
3292
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16.4K ﹤0.01%
201
+20
+11% +$1.69K
STEX
3293
Streamex Corp
STEX
$76.7M
$16.3K ﹤0.01%
14,422
-74,918
-84% -$191K
PBUS icon
3294
Invesco MSCI USA ETF
PBUS
$11.2B
$16.3K ﹤0.01%
250
-397
-61% -$27.1K
XHE icon
3295
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$16.3K ﹤0.01%
208
-94
-31% -$8.02K
DXLG icon
3296
Destination XL Group
DXLG
$34.7M
$16.3K ﹤0.01%
31,879
-6,932
-18% -$4.45K
VAW icon
3297
Vanguard Materials ETF
VAW
$3B
$16.2K ﹤0.01%
+72
New +$16.5K
PRPL icon
3298
Purple Innovation
PRPL
$33.2M
$16.2K ﹤0.01%
979
-75
-7% -$1.31K
NTR icon
3299
PUT
Nutrien
NTR
$32.7B
$15.1K ﹤0.01%
200
-2,300
-92% -$164K
XLB icon
3300
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15K ﹤0.01%
300
+100
+50% +$5.02K
130 131
132
133 134

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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.