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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
DUG icon
3476
ProShares UltraShort Energy
DUG
$19.7M
$34 ﹤0.01%
2
– –
FCG icon
3477
First Trust Natural Gas ETF
FCG
$632M
$32 ﹤0.01%
+1
New +$27
FXN icon
3478
First Trust Energy AlphaDEX Fund
FXN
$398M
$22 ﹤0.01%
+1
New +$19
MSTU
3479
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$4 ﹤0.01%
+1
New +$7
AAXJ icon
3480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-1,735
Closed -$162K
ABBV icon
3481
AbbVie
ABBV
$458B
– –
-1,093,561
Closed -$243M
ABCL icon
3482
AbCellera Biologics
ABCL
$1.62B
– –
-122,592
Closed -$419K
ABR icon
3483
Arbor Realty Trust
ABR
$960M
– –
-67,219
Closed -$522K
ABUS icon
3484
Arbutus Biopharma
ABUS
$865M
– –
-157,578
Closed -$758K
ABVX
3485
Abivax
ABVX
$11B
– –
-2,037
Closed -$275K
ACHV icon
3486
Achieve Life Sciences
ACHV
$626M
– –
-13,405
Closed -$66.6K
ACI icon
3487
Albertsons Companies
ACI
$5.4B
– –
-2,568,880
Closed -$44.1M
ACWV icon
3488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-43
Closed -$5.11K
ACWX icon
3489
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-72
Closed -$4.83K
ADT icon
3490
ADT
ADT
$5.16B
– –
-3,366,932
Closed -$27.2M
AEM icon
3491
Agnico Eagle Mines
AEM
$72.6B
– –
-395,290
Closed -$82.3M
AGG icon
3492
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-327,077
Closed -$32.7M
AHCO icon
3493
AdaptHealth
AHCO
$1.46B
– –
-72,690
Closed -$724K
AI icon
3494
CALL
C3.ai
AI
$1.27B
– –
-18,100
Closed -$244K
AI icon
3495
PUT
C3.ai
AI
$1.27B
– –
-5,800
Closed -$78.2K
AIN icon
3496
Albany International
AIN
$2.14B
– –
-30,930
Closed -$1.57M
AKAM icon
3497
Akamai
AKAM
$16.8B
– –
-90,816
Closed -$9.1M
ALEX
3498
DELISTED
Alexander & Baldwin
ALEX
– –
-1,602,491
Closed -$33.1M
ALG icon
3499
Alamo Group
ALG
$2.01B
– –
-38,484
Closed -$6.46M
ALGM icon
3500
Allegro MicroSystems
ALGM
$8.58B
– –
-48,097
Closed -$1.27M
138 139
140
141 142

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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.