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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
DTCX
4251
Datacentrex Inc
DTCX
$72.7M
– –
-26,288
Closed -$72.3K
PRMB
4252
Primo Brands
PRMB
$8.24B
– –
-1,412,395
Closed -$23.1M
MRLN
4253
Merlin Inc
MRLN
$335M
– –
-27,657
Closed -$296K
ONC
4254
BeOne Medicines Ltd
ONC
$33.8B
– –
-94,848
Closed -$28.8M
TWNP
4255
DELISTED
Twin Hospitality Group
TWNP
– –
-16,268
Closed -$10.9K
DVLT
4256
Datavault AI
DVLT
$306M
– –
-346,415
Closed -$222K
NTHI
4257
NeOnc Technologies
NTHI
$88.9M
– –
-14,514
Closed -$120K
DVS
4258
DELISTED
Dolly Varden Silver Corp
DVS
– –
-815,009
Closed -$3.59M
AHL
4259
DELISTED
Aspen Insurance
AHL
– –
-77,839
Closed -$2.89M
BMNR
4260
BitMine Immersion Technologies
BMNR
$9.52B
– –
-182,294
Closed -$4.95M
FIG
4261
Figma
FIG
$11.2B
– –
-497,315
Closed -$18.6M
PSKY
4262
Paramount Skydance Corp
PSKY
$9.19B
– –
-246,003
Closed -$3.3M
PSKY
4263
PUT
Paramount Skydance Corp
PSKY
$9.19B
– –
-2,500
Closed -$33.5K
LFS
4264
Leifras Co
LFS
$57M
– –
-30,747
Closed -$85.2K
XZO
4265
Exzeo Group
XZO
$1.39B
– –
-15,893
Closed -$385K
EVMN
4266
Evommune Inc
EVMN
$409M
– –
-24,057
Closed -$412K
WLTH
4267
Wealthfront Corp
WLTH
$1.33B
– –
-26,944
Closed -$366K
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.