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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
GNR icon
3351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$7.99K ﹤0.01%
107
-1,841
-95% -$130K
RSPS icon
3352
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$7.43K ﹤0.01%
252
-20
-7% -$621
FAN icon
3353
First Trust Global Wind Energy ETF
FAN
$281M
$7.4K ﹤0.01%
299
-108
-27% -$2.49K
JMUB icon
3354
JPMorgan Municipal ETF
JMUB
$8.19B
$7.35K ﹤0.01%
147
-5,375
-97% -$273K
DFJ icon
3355
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$7.35K ﹤0.01%
72
– –
CNYA icon
3356
iShares MSCI China A ETF
CNYA
$221M
$7.28K ﹤0.01%
213
-250
-54% -$8.83K
PNQI icon
3357
Invesco NASDAQ Internet ETF
PNQI
$501M
$7.2K ﹤0.01%
161
+31
+24% +$1.51K
TPOR icon
3358
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.6M
$7.16K ﹤0.01%
255
-8
-3% -$266
SYY icon
3359
CALL
Sysco
SYY
$39.7B
$7.13K ﹤0.01%
100
-100
-50% -$8.27K
SWK icon
3360
PUT
Stanley Black & Decker
SWK
$14.2B
$7.11K ﹤0.01%
100
-2,800
-97% -$225K
FDRR icon
3361
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$7.06K ﹤0.01%
120
+36
+43% +$2.2K
RTH icon
3362
VanEck Retail ETF
RTH
$248M
$7.03K ﹤0.01%
28
+5
+22% +$1.3K
ECXWW
3363
ECARX Holdings Warrants
ECXWW
$7.01K ﹤0.01%
118,887
– –
DWX icon
3364
State Street SPDR S&P International Dividend ETF
DWX
$521M
$6.89K ﹤0.01%
151
-27
-15% -$1.24K
FXL icon
3365
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$6.83K ﹤0.01%
43
-20
-32% -$3.34K
AVSC icon
3366
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$6.73K ﹤0.01%
108
-299
-73% -$18.8K
DFIP icon
3367
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$6.72K ﹤0.01%
161
– –
PXH icon
3368
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.67K ﹤0.01%
248
+104
+72% +$2.84K
FINX icon
3369
Global X FinTech ETF
FINX
$168M
$6.65K ﹤0.01%
288
-121
-30% -$3.13K
CPRT icon
3370
PUT
Copart
CPRT
$25.9B
$6.64K ﹤0.01%
200
-18,800
-99% -$706K
SU icon
3371
PUT
Suncor Energy
SU
$77.7B
$6.61K ﹤0.01%
100
-100
-50% -$5.53K
INCO icon
3372
Columbia India Consumer ETF
INCO
$226M
$6.6K ﹤0.01%
120
-8
-6% -$490
MXI icon
3373
iShares Global Materials ETF
MXI
$338M
$6.48K ﹤0.01%
61
-139
-70% -$14.9K
EMGF icon
3374
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$6.22K ﹤0.01%
+103
New +$6.43K
D icon
3375
CALL
Dominion Energy
D
$62.5B
$6.18K ﹤0.01%
+100
New +$6.18K
133 134
135
136 137

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Mariner
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HighTower Advisors
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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.