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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
CCOR icon
3451
Core Alternative Capital
CCOR
$27.8M
$1.23K ﹤0.01%
+47
New +$1.26K
HYEM icon
3452
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.22K ﹤0.01%
62
– –
PWV icon
3453
Invesco Large Cap Value ETF
PWV
$1.66B
$1.11K ﹤0.01%
16
-24
-60% -$1.66K
TTT icon
3454
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
$1.08K ﹤0.01%
16
– –
PCEF icon
3455
Invesco CEF Income Composite ETF
PCEF
$812M
$1.07K ﹤0.01%
57
– –
KRBN icon
3456
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$980 ﹤0.01%
33
– –
FELG icon
3457
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$975 ﹤0.01%
26
-181
-87% -$7.22K
PBD icon
3458
Invesco Global Clean Energy ETF
PBD
$186M
$950 ﹤0.01%
53
-144
-73% -$2.56K
KBWY icon
3459
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$749 ﹤0.01%
49
+17
+53% +$272
ONLN icon
3460
ProShares Online Retail ETF
ONLN
$61.3M
$745 ﹤0.01%
14
+3
+27% +$171
FNGG icon
3461
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$115M
$460 ﹤0.01%
+3
New +$539
KBWD icon
3462
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$364 ﹤0.01%
29
-268
-90% -$3.61K
EFZ icon
3463
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$251 ﹤0.01%
10
-50
-83% -$1.22K
TRFK icon
3464
Pacer Data and Digital Revolution ETF
TRFK
$945M
$249 ﹤0.01%
+4
New +$257
GRPM icon
3465
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$236 ﹤0.01%
+2
New +$243
QABA icon
3466
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$233 ﹤0.01%
4
-4
-50% -$238
UWM icon
3467
ProShares Ultra Russell2000
UWM
$255M
$233 ﹤0.01%
+5
New +$256
UYG icon
3468
ProShares Ultra Financials
UYG
$811M
$220 ﹤0.01%
+3
New +$247
RWR icon
3469
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$101 ﹤0.01%
1
– –
SPYD icon
3470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$91 ﹤0.01%
2
-883
-100% -$40.6K
EDZ icon
3471
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$89 ﹤0.01%
3
– –
GUSH icon
3472
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$88 ﹤0.01%
2
-27
-93% -$838
IDEV icon
3473
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$84 ﹤0.01%
1
-2,947
-100% -$254K
TBX icon
3474
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$56 ﹤0.01%
2
– –
EWG icon
3475
iShares MSCI Germany ETF
EWG
$1.5B
$40 ﹤0.01%
1
-395,042
-100% -$16.7M
137 138
139
140 141

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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.