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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
TGTX icon
4126
TG Therapeutics
TGTX
$8.58B
– –
-35,448
Closed -$1.06M
THD icon
4127
iShares MSCI Thailand ETF
THD
$361M
– –
-24
Closed -$1.43K
THS
4128
DELISTED
Treehouse Foods
THS
– –
-786,212
Closed -$18.5M
TLT icon
4129
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-117,550
Closed -$10.2M
TMSL icon
4130
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-1,726
Closed -$62K
TNC icon
4131
Tennant Co
TNC
$1.5B
– –
-74,165
Closed -$5.47M
TNET icon
4132
TriNet
TNET
$2.84B
– –
-112,877
Closed -$6.67M
TNGX icon
4133
Tango Therapeutics
TNGX
$4.34B
– –
-318,676
Closed -$2.82M
TOTL icon
4134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-3,922
Closed -$158K
TRI icon
4135
Thomson Reuters
TRI
$39.4B
– –
-13,546
Closed -$1.82M
TRIP icon
4136
TripAdvisor
TRIP
$1.59B
– –
-326,457
Closed -$4.75M
TRUE
4137
DELISTED
TrueCar
TRUE
– –
-40,159
Closed -$90.8K
TRVI icon
4138
Trevi Therapeutics
TRVI
$2.49B
– –
-22,622
Closed -$283K
TSN icon
4139
PUT
Tyson Foods
TSN
$20.2B
– –
-300
Closed -$17.6K
TSPA icon
4140
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
– –
-4,709
Closed -$201K
TTEK icon
4141
Tetra Tech
TTEK
$8.23B
– –
-834,712
Closed -$28M
TTMI icon
4142
TTM Technologies
TTMI
$13.6B
– –
-98,493
Closed -$6.8M
TUYA
4143
Tuya Inc
TUYA
$1.01B
– –
-609,868
Closed -$1.29M
TWO
4144
Two Harbors Investment
TWO
$1.27B
– –
-1,199,719
Closed -$12.6M
TWST icon
4145
Twist Bioscience
TWST
$5.62B
– –
-171,972
Closed -$5.45M
TYL icon
4146
Tyler Technologies
TYL
$12.2B
– –
-24,258
Closed -$11M
TZA icon
4147
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-20,433
Closed -$1.53M
UBSI icon
4148
United Bankshares
UBSI
$6.55B
– –
-71,521
Closed -$2.75M
UCON icon
4149
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-2,637
Closed -$66.4K
UCTT
4150
Ultra Clean Holdings
UCTT
$4.16B
– –
-184,783
Closed -$4.68M
164 165
166
167 168

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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.