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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
NXTG icon
3301
First Trust Indxx NextG ETF
NXTG
$537M
$14.8K ﹤0.01%
132
-1
-0.8% -$114
DFIS icon
3302
Dimensional International Small Cap ETF
DFIS
$5.76B
$14.6K ﹤0.01%
433
-2,398
-85% -$83.5K
XSW icon
3303
State Street SPDR S&P Software & Services ETF
XSW
$417M
$14.2K ﹤0.01%
100
-359
-78% -$57.8K
INFL icon
3304
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$14.2K ﹤0.01%
+272
New +$13.7K
WEBL icon
3305
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$14.1K ﹤0.01%
840
+346
+70% +$7.37K
SMDV icon
3306
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$14K ﹤0.01%
203
-54
-21% -$3.79K
IYY icon
3307
iShares Dow Jones US ETF
IYY
$2.92B
$13.9K ﹤0.01%
88
+7
+9% +$1.16K
PLRX icon
3308
Pliant Therapeutics
PLRX
$67.5M
$13.8K ﹤0.01%
10,966
-4,459
-29% -$5.63K
FELV icon
3309
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$13.7K ﹤0.01%
393
+225
+134% +$8.05K
PKW icon
3310
Invesco BuyBack Achievers ETF
PKW
$1.69B
$13.7K ﹤0.01%
104
-23
-18% -$3.12K
GTN.A icon
3311
Gray Media Inc
GTN.A
$709M
$13.6K ﹤0.01%
1,094
-3
-0.3% -$37
SRTY icon
3312
ProShares UltraPro Short Russell2000
SRTY
$76.3M
$13K ﹤0.01%
326
-8,597
-96% -$315K
XTN icon
3313
State Street SPDR S&P Transportation ETF
XTN
$403M
$12.7K ﹤0.01%
137
-23
-14% -$2.24K
DBJP icon
3314
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$12.4K ﹤0.01%
123
-49
-28% -$5K
ARAI
3315
Arrive AI Inc
ARAI
$15.3M
$12.4K ﹤0.01%
+15,517
New +$24.6K
PEJ icon
3316
Invesco Leisure and Entertainment ETF
PEJ
$252M
$12.3K ﹤0.01%
212
-43
-17% -$2.59K
CSTE icon
3317
Caesarstone
CSTE
$72.3M
$12K ﹤0.01%
11,235
-1,170
-9% -$1.93K
QEFA icon
3318
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11.9K ﹤0.01%
128
-29
-18% -$2.75K
CWI icon
3319
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$11.7K ﹤0.01%
320
-521
-62% -$19.6K
RAVI icon
3320
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$11.6K ﹤0.01%
+154
New +$11.6K
IGLB icon
3321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$11.6K ﹤0.01%
233
+138
+145% +$6.97K
IJT icon
3322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$11.4K ﹤0.01%
79
+78
+7,800% +$11.6K
XSLV icon
3323
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$11.4K ﹤0.01%
199
+109
+121% +$5.26K
GNOM icon
3324
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$11.3K ﹤0.01%
258
-43
-14% -$1.99K
BURU
3325
DELISTED
NUBURU INC
BURU
$11.2K ﹤0.01%
+63,321
New +$37.8K
131 132
133
134 135

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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.