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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
BKCH icon
3551
Global X Blockchain ETF
BKCH
$219M
– –
-4,907
Closed -$313K
SRTA
3552
Strata Critical Medical Inc
SRTA
$436M
– –
-80,035
Closed -$385K
BLFS icon
3553
BioLife Solutions
BLFS
$1.46B
– –
-33,410
Closed -$808K
BMI icon
3554
Badger Meter
BMI
$3.66B
– –
-97,619
Closed -$17M
BNDX icon
3555
Vanguard Total International Bond ETF
BNDX
$82B
– –
-20,554
Closed -$993K
BOH icon
3556
Bank of Hawaii
BOH
$3.33B
– –
-37,943
Closed -$2.59M
BOND icon
3557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,859
Closed -$359K
BROS icon
3558
Dutch Bros
BROS
$8.78B
– –
-829,354
Closed -$50.8M
BRZE icon
3559
Braze
BRZE
$2.45B
– –
-16,582
Closed -$569K
BSRR icon
3560
Sierra Bancorp
BSRR
$548M
– –
-19,985
Closed -$653K
BSY icon
3561
Bentley Systems
BSY
$9.54B
– –
-77,414
Closed -$2.95M
BTBT icon
3562
CALL
Bit Digital
BTBT
$484M
– –
-1,500,000
Closed -$2.83M
BTI icon
3563
CALL
British American Tobacco
BTI
$132B
– –
-4,500
Closed -$255K
BTM
3564
DELISTED
Bitcoin Depot
BTM
– –
-3,027
Closed -$27.3K
BUFR icon
3565
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-9,815
Closed -$336K
BUR icon
3566
Burford Capital
BUR
$907M
– –
-45,904
Closed -$409K
BUSE icon
3567
First Busey Corp
BUSE
$2.52B
– –
-46,803
Closed -$1.11M
BWAY
3568
Brainsway
BWAY
$641M
– –
-23,650
Closed -$225K
BWXT icon
3569
BWX Technologies
BWXT
$16B
– –
-433,266
Closed -$74.9M
BXSL icon
3570
Blackstone Secured Lending
BXSL
$5.41B
– –
-203,159
Closed -$5.35M
BZH icon
3571
Beazer Homes USA
BZH
$907M
– –
-32,078
Closed -$650K
CACI icon
3572
CACI
CACI
$10.8B
– –
-29,244
Closed -$15.6M
CAG icon
3573
Conagra Brands
CAG
$7.07B
– –
-2,582,509
Closed -$44.7M
CALF icon
3574
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-207
Closed -$9.19K
CARG icon
3575
CarGurus
CARG
$3.01B
– –
-181,200
Closed -$6.95M
141 142
143
144 145

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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.