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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
ROM icon
3426
ProShares Ultra Technology
ROM
$1.13B
$2.82K ﹤0.01%
36
-53
-60% -$4.74K
ACES icon
3427
ALPS Clean Energy ETF
ACES
$109M
$2.78K ﹤0.01%
83
+17
+26% +$587
BBBY.WS
3428
Bed Bath & Beyond Warrants
BBBY.WS
$2.65K ﹤0.01%
4,727
-15
-0.3% -$11
EPHE icon
3429
iShares MSCI Philippines ETF
EPHE
$127M
$2.61K ﹤0.01%
+105
New +$2.73K
CGW icon
3430
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.56K ﹤0.01%
40
-31
-44% -$2.03K
METV icon
3431
Roundhill Ball Metaverse ETF
METV
$210M
$2.52K ﹤0.01%
158
+87
+123% +$1.51K
FEP icon
3432
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.29K ﹤0.01%
+42
New +$2.36K
OGIG icon
3433
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$2.29K ﹤0.01%
56
-100
-64% -$4.56K
ILTB icon
3434
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.25K ﹤0.01%
46
– –
QQQU icon
3435
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$64.7M
$2.25K ﹤0.01%
+53
New +$2.67K
UMDD icon
3436
ProShares UltraPro MidCap400
UMDD
$32.8M
$2.25K ﹤0.01%
86
-10
-10% -$291
CMBS icon
3437
iShares CMBS ETF
CMBS
$473M
$2.24K ﹤0.01%
46
– –
SOCL icon
3438
Global X Social Media ETF
SOCL
$87.8M
$2.21K ﹤0.01%
51
– –
DRV icon
3439
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$2.15K ﹤0.01%
86
– –
BETZ icon
3440
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$2.13K ﹤0.01%
119
+6
+5% +$112
PGJ icon
3441
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2.12K ﹤0.01%
82
-28
-25% -$797
UBT icon
3442
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1.86K ﹤0.01%
114
– –
VCICU
3443
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$1.73K ﹤0.01%
154
– –
BBAX icon
3444
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.72K ﹤0.01%
+29
New +$1.75K
RETL icon
3445
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
$1.47K ﹤0.01%
+199
New +$1.83K
DOG
3446
ProShares Short Dow30
DOG
$96.8M
$1.44K ﹤0.01%
+59
New +$1.38K
OPENL
3447
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$1.31K ﹤0.01%
5,327
– –
VCLT icon
3448
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.27K ﹤0.01%
17
-39
-70% -$2.96K
PGF icon
3449
Invesco Financial Preferred ETF
PGF
$676M
$1.27K ﹤0.01%
92
-47
-34% -$669
OPENZ
3450
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$1.25K ﹤0.01%
5,327
– –
136 137
138
139 140

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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.