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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
FTGC icon
3726
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-22,758
Closed -$529K
FTXL icon
3727
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-2,554
Closed -$331K
FTXO icon
3728
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-46
Closed -$1.74K
FUL icon
3729
H.B. Fuller
FUL
$3B
– –
-76,972
Closed -$4.58M
FULT icon
3730
Fulton Financial
FULT
$4.7B
– –
-285,703
Closed -$5.52M
FUTU icon
3731
Futu Holdings
FUTU
$13.9B
– –
-103,920
Closed -$17.1M
FXE icon
3732
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-7,562
Closed -$820K
FXF icon
3733
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-4,440
Closed -$496K
FXI icon
3734
iShares China Large-Cap ETF
FXI
$4.31B
– –
-534,297
Closed -$20.3M
FXO icon
3735
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-746
Closed -$45K
FXR icon
3736
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-19,008
Closed -$1.52M
FYBR
3737
DELISTED
Frontier Communications
FYBR
– –
-5,409,115
Closed -$206M
G icon
3738
Genpact
G
$5.3B
– –
-204,002
Closed -$9.54M
GBDC icon
3739
Golub Capital BDC
GBDC
$3.33B
– –
-89,332
Closed -$1.21M
GCO icon
3740
Genesco
GCO
$396M
– –
-26,809
Closed -$664K
GDDY icon
3741
CALL
GoDaddy
GDDY
$12.3B
– –
-100
Closed -$12.4K
GDDY icon
3742
PUT
GoDaddy
GDDY
$12.3B
– –
-700
Closed -$86.9K
GDYN icon
3743
Grid Dynamics Holdings
GDYN
$476M
– –
-488,123
Closed -$4.41M
GEM icon
3744
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-516
Closed -$21.5K
GENI icon
3745
Genius Sports
GENI
$1.73B
– –
-139,092
Closed -$1.53M
GEO icon
3746
The GEO Group
GEO
$4.13B
– –
-303,003
Closed -$4.88M
GES
3747
DELISTED
Guess Inc
GES
– –
-606,323
Closed -$10.2M
GH icon
3748
Guardant Health
GH
$19.5B
– –
-67,116
Closed -$6.86M
GHM icon
3749
Graham Corp
GHM
$1.22B
– –
-4,032
Closed -$259K
GIFI
3750
DELISTED
Gulf Island Fabrication
GIFI
– –
-42,483
Closed -$509K
148 149
150
151 152

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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.