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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
FEZ icon
3701
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-11,407
Closed -$734K
FFBC icon
3702
First Financial Bancorp
FFBC
$3.55B
– –
-260,873
Closed -$6.53M
FFIN icon
3703
First Financial Bankshares
FFIN
$4.97B
– –
-238,517
Closed -$7.12M
FIXD icon
3704
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-3,847
Closed -$170K
FLEX icon
3705
Flex
FLEX
$43.4B
– –
-803,056
Closed -$48.5M
FLGB icon
3706
Franklin FTSE United Kingdom ETF
FLGB
$887M
– –
-240
Closed -$8.1K
FLGT icon
3707
Fulgent Genetics
FLGT
$559M
– –
-286,511
Closed -$7.53M
FLIN icon
3708
Franklin FTSE India ETF
FLIN
$2.69B
– –
-5,431
Closed -$210K
FLQL icon
3709
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-143
Closed -$9.91K
FMB icon
3710
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-1,381
Closed -$70.6K
FMBH icon
3711
First Mid Bancshares
FMBH
$1.36B
– –
-13,781
Closed -$537K
FN icon
3712
Fabrinet
FN
$17.1B
– –
-36,398
Closed -$16.6M
FNCL icon
3713
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-512
Closed -$39.8K
FND icon
3714
CALL
Floor & Decor
FND
$5.81B
– –
-100
Closed -$6.09K
FNF icon
3715
Fidelity National Financial
FNF
$13.9B
– –
-397,738
Closed -$21.7M
FOR icon
3716
Forestar Group
FOR
$1.44B
– –
-26,834
Closed -$661K
FPE icon
3717
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-13,201
Closed -$241K
FPEI icon
3718
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-2,772
Closed -$53.7K
FRGE
3719
DELISTED
Forge Global Holdings
FRGE
– –
-276,460
Closed -$12.3M
FROG icon
3720
JFrog
FROG
$9.71B
– –
-390,635
Closed -$24.4M
FRPT icon
3721
Freshpet
FRPT
$2.83B
– –
-82,255
Closed -$5.01M
FSMD icon
3722
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-12
Closed -$530
FTCB icon
3723
First Trust Core Investment Grade ETF
FTCB
$2.51B
– –
-3,278
Closed -$69.6K
FTCI icon
3724
FTC Solar
FTCI
$47.4M
– –
-26,723
Closed -$292K
FTCS icon
3725
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-49,368
Closed -$4.57M
147 148
149
150 151

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.