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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
IWS icon
3826
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,293
Closed -$323K
IWV icon
3827
iShares Russell 3000 ETF
IWV
$19.5B
– –
-195
Closed -$75.4K
IXUS icon
3828
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-6,855
Closed -$580K
IYF icon
3829
iShares US Financials ETF
IYF
$4.39B
– –
-6,003
Closed -$774K
IYG icon
3830
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,194
Closed -$295K
IYT icon
3831
iShares US Transportation ETF
IYT
$2.33B
– –
-8,428
Closed -$628K
IYZ icon
3832
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-6,735
Closed -$228K
JAMF
3833
DELISTED
Jamf
JAMF
– –
-760,605
Closed -$9.9M
JBI icon
3834
Janus International
JBI
$722M
– –
-137,483
Closed -$899K
JBLU icon
3835
JetBlue
JBLU
$1.96B
– –
-634,216
Closed -$2.89M
JCPB icon
3836
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-9,314
Closed -$441K
JGLO icon
3837
JPMorgan Global Select Equity ETF
JGLO
$6.78B
– –
-12,984
Closed -$879K
JIRE icon
3838
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-1,609
Closed -$120K
JMBS icon
3839
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-5,778
Closed -$264K
JNJ icon
3840
Johnson & Johnson
JNJ
$635B
– –
-1,004,891
Closed -$234M
DFDV
3841
DeFi Development Corp
DFDV
$81.3M
– –
-26,197
Closed -$132K
JQUA icon
3842
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-8,457
Closed -$534K
KCE icon
3843
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-107
Closed -$16K
KD icon
3844
Kyndryl
KD
$2.66B
– –
-297,636
Closed -$7.91M
KDP icon
3845
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-900
Closed -$25.2K
KDP icon
3846
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-58,600
Closed -$1.64M
KELYA icon
3847
Kelly Services Class A
KELYA
$526M
– –
-169,492
Closed -$1.49M
KFY icon
3848
Korn Ferry
KFY
$3.98B
– –
-222,343
Closed -$14.7M
KIDS icon
3849
OrthoPediatrics
KIDS
$485M
– –
-14,392
Closed -$256K
KIE icon
3850
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-230,474
Closed -$13.9M
152 153
154
155 156

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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.