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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
HIMS icon
3776
Hims & Hers Health
HIMS
$6.5B
– –
-127,985
Closed -$4.16M
HL icon
3777
Hecla Mining
HL
$10.2B
– –
-473,580
Closed -$9.09M
HOG icon
3778
Harley-Davidson
HOG
$2.68B
– –
-721,987
Closed -$14.8M
HOUS
3779
DELISTED
Anywhere Real Estate
HOUS
– –
-1,004,056
Closed -$14.2M
HSTM icon
3780
HealthStream
HSTM
$793M
– –
-223,037
Closed -$5.15M
HUBB icon
3781
Hubbell
HUBB
$25.7B
– –
-97,297
Closed -$43.2M
HUT
3782
Hut 8
HUT
$12.4B
– –
-336,089
Closed -$15.4M
HYLS icon
3783
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-14
Closed -$586
HYMC icon
3784
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-146,188
Closed -$3.47M
HYMB icon
3785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-7,336
Closed -$183K
HYS icon
3786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-954
Closed -$90.5K
IAGG icon
3787
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-11,545
Closed -$577K
IAK icon
3788
iShares US Insurance ETF
IAK
$511M
– –
-93
Closed -$12.7K
IAT icon
3789
iShares US Regional Banks ETF
IAT
$685M
– –
-50
Closed -$2.76K
ICLR icon
3790
Icon
ICLR
$12.8B
– –
-289,135
Closed -$52.7M
ICOW icon
3791
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-11,286
Closed -$437K
IDN icon
3792
Intellicheck
IDN
$73.5M
– –
-21,718
Closed -$145K
IDU icon
3793
iShares US Utilities ETF
IDU
$1.41B
– –
-2,621
Closed -$284K
IEFA icon
3794
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-99,620
Closed -$8.91M
IEUR icon
3795
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-4,465
Closed -$317K
IEZ icon
3796
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-245
Closed -$5.11K
IGM icon
3797
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-531
Closed -$68.6K
IGRO icon
3798
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-870
Closed -$72K
IGV icon
3799
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-11,216
Closed -$1.19M
IHAK icon
3800
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-104
Closed -$5K
150 151
152
153 154

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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.