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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
EMQQ icon
3376
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$6.12K ﹤0.01%
185
-98
-35% -$3.65K
PSCE icon
3377
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$6.1K ﹤0.01%
+100
New +$5.32K
CRBN icon
3378
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$6.02K ﹤0.01%
+27
New +$6.29K
DRIV icon
3379
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$5.83K ﹤0.01%
191
-52
-21% -$1.65K
QDF icon
3380
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$5.77K ﹤0.01%
+73
New +$5.96K
JPIN icon
3381
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$5.63K ﹤0.01%
79
-4
-5% -$288
USDU icon
3382
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$5.45K ﹤0.01%
+207
New +$5.35K
PJP icon
3383
Invesco Pharmaceuticals ETF
PJP
$425M
$5.4K ﹤0.01%
52
-3
-5% -$317
OILK icon
3384
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
$5.25K ﹤0.01%
+97
New +$4.33K
SRVR icon
3385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$5.25K ﹤0.01%
168
+16
+11% +$504
HERO icon
3386
Global X Video Games & Esports ETF
HERO
$60.4M
$5.22K ﹤0.01%
203
-5
-2% -$140
RDVI icon
3387
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$5.19K ﹤0.01%
203
-3,707
-95% -$99.1K
PSCH icon
3388
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$5.18K ﹤0.01%
126
-25
-17% -$1.07K
DHS icon
3389
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.92K ﹤0.01%
45
-215
-83% -$23.4K
PXI icon
3390
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$4.88K ﹤0.01%
82
– –
IBUY icon
3391
Amplify Online Retail ETF
IBUY
$106M
$4.75K ﹤0.01%
76
-7
-8% -$477
EWX icon
3392
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$4.7K ﹤0.01%
71
-11
-13% -$743
BBH icon
3393
VanEck Biotech ETF
BBH
$396M
$4.51K ﹤0.01%
24
– –
RSPF icon
3394
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.5K ﹤0.01%
63
+18
+40% +$1.36K
EPP icon
3395
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.46K ﹤0.01%
84
-19,170
-100% -$1.03M
EPS icon
3396
WisdomTree US LargeCap Fund
EPS
$1.58B
$4.43K ﹤0.01%
65
-46
-41% -$3.25K
SCHI icon
3397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.42K ﹤0.01%
+195
New +$4.47K
PIZ icon
3398
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$4.36K ﹤0.01%
88
-3
-3% -$155
AR icon
3399
CALL
Antero Resources
AR
$10.9B
$4.24K ﹤0.01%
100
-3,300
-97% -$120K
OUSM icon
3400
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$4.16K ﹤0.01%
95
+64
+206% +$2.9K
134 135
136
137 138

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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.