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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
AFL icon
3326
CALL
Aflac
AFL
$63.9B
$11K ﹤0.01%
100
-600
-86% -$66.5K
ITM icon
3327
VanEck Intermediate Muni ETF
ITM
$2.14B
$10.9K ﹤0.01%
235
-1,486
-86% -$70.3K
PDN icon
3328
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10.2K ﹤0.01%
236
-20
-8% -$894
EES icon
3329
WisdomTree US SmallCap Earnings Fund
EES
$716M
$10K ﹤0.01%
173
+40
+30% +$2.36K
MVV icon
3330
ProShares Ultra MidCap400
MVV
$155M
$10K ﹤0.01%
140
-77
-35% -$5.88K
JEPQ icon
3331
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$9.94K ﹤0.01%
179
-1,568
-90% -$90.7K
SLX icon
3332
VanEck Steel ETF
SLX
$166M
$9.64K ﹤0.01%
105
-3
-3% -$281
ISCG icon
3333
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$9.54K ﹤0.01%
174
-187
-52% -$10.8K
SRET icon
3334
Global X SuperDividend REIT ETF
SRET
$237M
$9.35K ﹤0.01%
441
+291
+194% +$6.48K
PIE icon
3335
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$9.27K ﹤0.01%
356
– –
XLU icon
3336
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.18K ﹤0.01%
200
-9,600
-98% -$431K
IGPT icon
3337
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$9.12K ﹤0.01%
157
– –
SPUU icon
3338
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$9.09K ﹤0.01%
55
-106
-66% -$19.3K
WANT icon
3339
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$13.7M
$8.99K ﹤0.01%
248
-67
-21% -$3.1K
JPUS
3340
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$8.98K ﹤0.01%
69
-15
-18% -$1.97K
VGLT icon
3341
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8.86K ﹤0.01%
160
-347
-68% -$19.5K
JPEF icon
3342
JPMorgan Equity Focus ETF
JPEF
$1.97B
$8.69K ﹤0.01%
121
-812
-87% -$60.5K
DBEU icon
3343
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$8.57K ﹤0.01%
176
+45
+34% +$2.23K
IDNA icon
3344
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$8.57K ﹤0.01%
295
-35
-11% -$1.02K
SPYX icon
3345
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$8.54K ﹤0.01%
161
-600
-79% -$33.4K
DDM icon
3346
ProShares Ultra Dow30
DDM
$531M
$8.38K ﹤0.01%
161
-664
-80% -$38.1K
BRRWW
3347
ProCap Financial Inc
BRRWW
$8.34K ﹤0.01%
+30,877
New +$15.5K
SLYG icon
3348
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8.12K ﹤0.01%
+84
New +$8.32K
XPH icon
3349
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8.11K ﹤0.01%
150
+144
+2,400% +$8.03K
BATT icon
3350
Amplify Lithium & Battery Technology ETF
BATT
$113M
$8.05K ﹤0.01%
541
-262
-33% -$3.97K
132 133
134
135 136

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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.