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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
GLAD icon
3751
Gladstone Capital
GLAD
$425M
– –
-23,775
Closed -$491K
GLDG
3752
GoldMining Inc
GLDG
$179M
– –
-220,101
Closed -$275K
GLRE icon
3753
Greenlight Captial
GLRE
$563M
– –
-21,520
Closed -$314K
GME icon
3754
CALL
GameStop
GME
$9.5B
– –
-203,400
Closed -$4.08M
GME icon
3755
PUT
GameStop
GME
$9.5B
– –
-6,400
Closed -$129K
GNLX icon
3756
Genelux
GNLX
$130M
– –
-92,795
Closed -$405K
GOVT icon
3757
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-36,231
Closed -$834K
GPI icon
3758
Group 1 Automotive
GPI
$3.94B
– –
-3,606
Closed -$1.42M
GPN icon
3759
Global Payments
GPN
$22.1B
– –
-49,135
Closed -$3.62M
GRAB icon
3760
Grab
GRAB
$13.5B
– –
-823,430
Closed -$3.49M
GRC icon
3761
Gorman-Rupp
GRC
$2.16B
– –
-51,623
Closed -$2.46M
GRND icon
3762
Grindr
GRND
$2.64B
– –
-509,502
Closed -$6.9M
GSBD icon
3763
Goldman Sachs BDC
GSBD
$975M
– –
-322,324
Closed -$2.99M
GSEW icon
3764
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
– –
-76
Closed -$6.47K
GSIE icon
3765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-1,520
Closed -$65.3K
GSLC icon
3766
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1,031
Closed -$136K
GSUS icon
3767
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
– –
-500
Closed -$47.2K
GVI icon
3768
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-1,294
Closed -$139K
GWX icon
3769
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-2
Closed -$82
HAIN icon
3770
Hain Celestial
HAIN
$47.8M
– –
-69,514
Closed -$74.4K
HALO icon
3771
Halozyme
HALO
$9.72B
– –
-412,421
Closed -$27.8M
HASI icon
3772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-125,536
Closed -$3.95M
HBIO icon
3773
Harvard Bioscience
HBIO
$27.1M
– –
-1,703
Closed -$11.4K
HCKT icon
3774
Hackett Group
HCKT
$245M
– –
-88,763
Closed -$1.74M
HI
3775
DELISTED
Hillenbrand
HI
– –
-187,140
Closed -$5.94M
149 150
151
152 153

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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.