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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
VIOG icon
4176
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-634
Closed -$76.9K
VIOO icon
4177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-10
Closed -$1.11K
VIOV icon
4178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-181
Closed -$17.7K
VLGEA icon
4179
Village Super Market
VLGEA
$631M
– –
-9,427
Closed -$334K
VMBS icon
4180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-18,892
Closed -$889K
VNDA icon
4181
Vanda Pharmaceuticals
VNDA
$312M
– –
-20,656
Closed -$182K
VNM icon
4182
VanEck Vietnam ETF
VNM
$491M
– –
-946
Closed -$18.1K
VNQ icon
4183
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-248
Closed -$21.9K
VOOG icon
4184
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-480
Closed -$35.6K
VOOV icon
4185
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-495
Closed -$101K
VOX icon
4186
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,894
Closed -$367K
VOYA icon
4187
Voya Financial
VOYA
$8.94B
– –
-224,071
Closed -$16.7M
VRP icon
4188
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-4,740
Closed -$115K
VRSK icon
4189
Verisk Analytics
VRSK
$26.4B
– –
-538,608
Closed -$120M
VRT icon
4190
Vertiv
VRT
$112B
– –
-1,487,660
Closed -$241M
VTI icon
4191
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,091
Closed -$701K
VTGN icon
4192
VistaGen Therapeutics
VTGN
$9.29M
– –
-60,139
Closed -$39.8K
VTYX
4193
DELISTED
Ventyx Biosciences
VTYX
– –
-273,444
Closed -$2.47M
VV icon
4194
Vanguard Large-Cap ETF
VV
$51.9B
– –
-751
Closed -$236K
VXF icon
4195
Vanguard Extended Market ETF
VXF
$30.3B
– –
-138
Closed -$28.9K
VXUS icon
4196
Vanguard Total International Stock ETF
VXUS
$153B
– –
-20,046
Closed -$1.51M
WCC
4197
WESCO International
WCC
$16.2B
– –
-58,132
Closed -$14.2M
WELL icon
4198
Welltower
WELL
$178B
– –
-665,830
Closed -$124M
WHF icon
4199
WhiteHorse Finance
WHF
$141M
– –
-23,952
Closed -$166K
WINA icon
4200
Winmark
WINA
$1.19B
– –
-1,452
Closed -$588K
166 167
168
169 170

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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.