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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
PZZA icon
4001
Papa John's
PZZA
$999M
– –
-68,523
Closed -$2.64M
QCOM icon
4002
Qualcomm
QCOM
$176B
– –
-16,926
Closed -$2.47M
QID icon
4003
ProShares UltraShort QQQ
QID
$268M
– –
-134
Closed -$2.71K
QIPT
4004
DELISTED
Quipt Home Medical
QIPT
– –
-108,569
Closed -$383K
QNCX icon
4005
Quince Therapeutics
QNCX
$17.5M
– –
-392
Closed -$263K
QQQ icon
4006
Invesco QQQ Trust
QQQ
$455B
– –
-162,632
Closed -$98.8M
QQQE icon
4007
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-828
Closed -$84.7K
QTEC icon
4008
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-19
Closed -$4.37K
RACE icon
4009
Ferrari
RACE
$63.3B
– –
-101,345
Closed -$35.5M
RAMP icon
4010
LiveRamp
RAMP
$2.29B
– –
-304,342
Closed -$8.94M
RAPT
4011
DELISTED
RAPT Therapeutics
RAPT
– –
-158,292
Closed -$5.36M
RBBN icon
4012
Ribbon Communications
RBBN
$354M
– –
-44,058
Closed -$127K
RCKT icon
4013
Rocket Pharmaceuticals
RCKT
$348M
– –
-219,973
Closed -$772K
RDZN icon
4014
Roadzen
RDZN
$101M
– –
-50,578
Closed -$122K
REET icon
4015
iShares Global REIT ETF
REET
$5.12B
– –
-156
Closed -$3.89K
REFI
4016
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-47,569
Closed -$583K
REAX icon
4017
Real Brokerage
REAX
$368M
– –
-522,068
Closed -$1.91M
RELX icon
4018
RELX
RELX
$60.1B
– –
-784,945
Closed -$31.7M
REM icon
4019
iShares Mortgage Real Estate ETF
REM
$542M
– –
-44,211
Closed -$981K
REVG
4020
DELISTED
REV Group
REVG
– –
-808,217
Closed -$49.1M
RFDI icon
4021
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-72
Closed -$5.8K
RHI icon
4022
Robert Half
RHI
$3.61B
– –
-604,804
Closed -$16.4M
RICK icon
4023
RCI Hospitality Holdings
RICK
$199M
– –
-29,585
Closed -$705K
RIG icon
4024
Transocean
RIG
$5.92B
– –
-2,700,622
Closed -$11.2M
RITM icon
4025
Rithm Capital
RITM
$5.09B
– –
-5,719,125
Closed -$62.3M
159 160
161
162 163

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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.