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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
FCPI icon
3401
Fidelity Stocks for Inflation ETF
FCPI
$277M
$4.08K ﹤0.01%
83
-99
-54% -$4.99K
BIB icon
3402
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$4.08K ﹤0.01%
50
-3
-6% -$249
FXH icon
3403
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.06K ﹤0.01%
37
-14
-27% -$1.59K
FAZ icon
3404
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$4.06K ﹤0.01%
+80
New +$3.58K
NANR icon
3405
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$4.03K ﹤0.01%
48
– –
PTH icon
3406
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$4.02K ﹤0.01%
82
-1
-1% -$49
TBF icon
3407
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$4K ﹤0.01%
165
– –
TSLL icon
3408
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$3.97K ﹤0.01%
+327
New +$5.1K
TMV icon
3409
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3.88K ﹤0.01%
+104
New +$3.77K
PXF icon
3410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.85K ﹤0.01%
55
-158
-74% -$11.2K
CFO icon
3411
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.78K ﹤0.01%
51
+1
+2% +$76
IVOL icon
3412
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.71K ﹤0.01%
198
+8
+4% +$151
PSL icon
3413
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$3.58K ﹤0.01%
33
– –
FCTE
3414
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$3.57K ﹤0.01%
+145
New +$3.79K
PTMC icon
3415
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$3.55K ﹤0.01%
97
-19
-16% -$713
PSCT icon
3416
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$3.48K ﹤0.01%
58
+1
+2% +$61
RSPM icon
3417
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$3.4K ﹤0.01%
88
+5
+6% +$191
DIVB icon
3418
iShares Core Dividend ETF
DIVB
$1.62B
$3.29K ﹤0.01%
61
-82
-57% -$4.5K
IDLV icon
3419
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$3.27K ﹤0.01%
95
-8
-8% -$281
OPENW
3420
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$3.23K ﹤0.01%
5,327
– –
URTY icon
3421
ProShares UltraPro Russell2000
URTY
$323M
$3.15K ﹤0.01%
61
-305
-83% -$18.3K
XTL icon
3422
State Street SPDR S&P Telecom ETF
XTL
$581M
$3.01K ﹤0.01%
16
– –
EUSB icon
3423
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.96K ﹤0.01%
68
– –
RWX icon
3424
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.85K ﹤0.01%
107
-320
-75% -$9.19K
VTWV icon
3425
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.84K ﹤0.01%
+17
New +$2.9K
135 136
137
138 139

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Russell Investments Group
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BNP Paribas Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.