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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
UDOW icon
4151
ProShares UltraPro Dow 30
UDOW
$849M
– –
-25,139
Closed -$1.46M
UDR icon
4152
UDR
UDR
$12.9B
– –
-243,919
Closed -$8.95M
UEC icon
4153
Uranium Energy
UEC
$4.71B
– –
-341,955
Closed -$3.99M
UHS icon
4154
Universal Health Services
UHS
$9.43B
– –
-183,711
Closed -$40.1M
ULST icon
4155
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-726
Closed -$29.4K
UMH
4156
UMH Properties
UMH
$1.32B
– –
-87,366
Closed -$1.39M
UNH icon
4157
UnitedHealth
UNH
$382B
– –
-366,528
Closed -$109M
UNP icon
4158
Union Pacific
UNP
$182B
– –
-393,648
Closed -$96.4M
UPXI icon
4159
Upexi
UPXI
$58.8M
– –
-744,441
Closed -$1.25M
USRT icon
4160
iShares Core US REIT ETF
USRT
$4.74B
– –
-7
Closed -$399
USXF icon
4161
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-921
Closed -$53K
UTSL icon
4162
Direxion Daily Utilities Bull 3X ETF
UTSL
$47.9M
– –
-139
Closed -$5.63K
VBK icon
4163
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-489
Closed -$148K
VBR icon
4164
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-11
Closed -$2.33K
VC icon
4165
Visteon
VC
$2.77B
– –
-220,850
Closed -$21M
VCEL icon
4166
Vericel Corp
VCEL
$2.3B
– –
-68,000
Closed -$2.45M
VCIT icon
4167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-370,017
Closed -$31M
VCR icon
4168
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2
Closed -$788
VEA icon
4169
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-82,714
Closed -$5.17M
VECO icon
4170
Veeco
VECO
$3.15B
– –
-741,869
Closed -$21.2M
VET icon
4171
Vermilion Energy
VET
$1.73B
– –
-76,692
Closed -$640K
VFC icon
4172
CALL
VF Corp
VFC
$6.68B
– –
-8,400
Closed -$152K
VFC icon
4173
PUT
VF Corp
VFC
$6.68B
– –
-8,500
Closed -$154K
VGSH icon
4174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,837
Closed -$871K
VIGI icon
4175
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-79
Closed -$7.22K
165 166
167
168 169

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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.