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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
WIT icon
4201
Wipro
WIT
$18.5B
– –
-17,707
Closed -$50.3K
WMT icon
4202
Walmart Inc
WMT
$871B
– –
-11,009,092
Closed -$1.35B
WRAP icon
4203
Wrap Technologies
WRAP
$94.8M
– –
-60,235
Closed -$143K
WSM icon
4204
Williams-Sonoma
WSM
$26.7B
– –
-218,360
Closed -$43.6M
WTTR icon
4205
Select Water Solutions
WTTR
$2.51B
– –
-106,157
Closed -$1.12M
XES icon
4206
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-154
Closed -$12.6K
XGN icon
4207
Exagen
XGN
$113M
– –
-174,240
Closed -$1.06M
XHB icon
4208
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-143,471
Closed -$14.8M
XLC icon
4209
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,100
Closed -$129K
XLC icon
4210
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,100
Closed -$129K
XLRE icon
4211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-64,077
Closed -$2.59M
XLU icon
4212
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-94,904
Closed -$4.26M
XLU icon
4213
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,400
Closed -$59.8K
XMHQ icon
4214
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-99
Closed -$10.1K
XMLV icon
4215
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-102
Closed -$6.36K
XMMO icon
4216
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-13,318
Closed -$1.84M
XPER icon
4217
Xperi
XPER
$365M
– –
-85,392
Closed -$500K
XPO icon
4218
PUT
XPO
XPO
$25B
– –
-6,300
Closed -$856K
XRAY icon
4219
Dentsply Sirona
XRAY
$2.59B
– –
-644,174
Closed -$7.36M
XSD icon
4220
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-296
Closed -$95.2K
XSMO icon
4221
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-7
Closed -$504
YANG icon
4222
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-1,124
Closed -$28.3K
YELP icon
4223
Yelp
YELP
$1.38B
– –
-210,114
Closed -$6.39M
YEXT icon
4224
Yext
YEXT
$501M
– –
-961,484
Closed -$7.75M
YINN icon
4225
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-303
Closed -$12.9K
167 168
169
170 171

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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.