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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
DVAX
3651
DELISTED
Dynavax Technologies
DVAX
– –
-604,667
Closed -$9.3M
DVY icon
3652
iShares Select Dividend ETF
DVY
$24B
– –
-1,248
Closed -$176K
DXCM icon
3653
DexCom
DXCM
$27.6B
– –
-151,947
Closed -$10.6M
E icon
3654
ENI
E
$76B
– –
-92,839
Closed -$3.52M
EB
3655
DELISTED
Eventbrite
EB
– –
-448,468
Closed -$2M
EDC icon
3656
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-6
Closed -$327
EDV icon
3657
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-556
Closed -$36.1K
EFA icon
3658
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-832,255
Closed -$79.9M
EFG icon
3659
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1
Closed -$114
EIX icon
3660
Edison International
EIX
$30.7B
– –
-388,077
Closed -$23.3M
ELPC icon
3661
Copel
ELPC
$8.49B
– –
-35,099
Closed -$334K
EMHY icon
3662
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-108
Closed -$4.36K
EMN icon
3663
Eastman Chemical
EMN
$7.8B
– –
-671,581
Closed -$42.9M
ENB icon
3664
CALL
Enbridge
ENB
$124B
– –
-300
Closed -$14.3K
ENB icon
3665
PUT
Enbridge
ENB
$124B
– –
-1,300
Closed -$62.2K
ENSG icon
3666
The Ensign Group
ENSG
$10.1B
– –
-87,138
Closed -$15.2M
EOG icon
3667
EOG Resources
EOG
$78B
– –
-2,934,179
Closed -$308M
EPI icon
3668
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-26,919
Closed -$1.25M
EQH icon
3669
Equitable Holdings
EQH
$13.1B
– –
-668,146
Closed -$31.8M
EQR icon
3670
Equity Residential
EQR
$25.4B
– –
-743,585
Closed -$46.9M
ERIC icon
3671
Ericsson
ERIC
$30.7B
– –
-559,134
Closed -$5.4M
ERII icon
3672
Energy Recovery
ERII
$434M
– –
-385,687
Closed -$5.2M
ERX icon
3673
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-100
Closed -$5.58K
ESGU icon
3674
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,785
Closed -$415K
ESGV icon
3675
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-1,292
Closed -$156K
145 146
147
148 149

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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.