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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
CRWD icon
501
PUT
CrowdStrike
CRWD
$187B
$41.9M 0.05%
428,800
-273,600
-39% -$29M
CAT icon
502
CALL
Caterpillar
CAT
$409B
$41.7M 0.05%
58,900
-43,300
-42% -$30M
VZ icon
503
PUT
Verizon
VZ
$194B
$41.7M 0.05%
831,200
+11,000
+1% +$510K
JEF icon
504
Jefferies Financial Group
JEF
$12.9B
$41.5M 0.05%
1,006,361
+897,692
+826% +$46.6M
FOXA icon
505
Fox Class A
FOXA
$23.2B
$41.3M 0.05%
707,626
-92,454
-12% -$5.9M
PRAX icon
506
Praxis Precision Medicines
PRAX
$9.07B
$41.3M 0.05%
128,228
-40,669
-24% -$12.6M
ONDS icon
507
Ondas Inc
ONDS
$4.44B
$40.9M 0.05%
4,519,119
+4,348,486
+2,548% +$47.3M
TSM icon
508
CALL
TSMC
TSM
$2.09T
$40.8M 0.05%
120,600
-140,300
-54% -$48.3M
GIL icon
509
Gildan
GIL
$9.25B
$40.7M 0.05%
732,055
+714,536
+4,079% +$46.2M
VSNT
510
Versant Media Group
VSNT
$5.01B
$40.7M 0.05%
+1,100,336
New +$37.1M
OXY icon
511
CALL
Occidental Petroleum
OXY
$57B
$40.6M 0.05%
624,200
-816,000
-57% -$41M
GFL icon
512
GFL Environmental
GFL
$14.3B
$40.5M 0.05%
970,129
+805,624
+490% +$34.5M
LAZ icon
513
Lazard
LAZ
$4.37B
$40.4M 0.05%
951,858
+863,727
+980% +$42.3M
WMT icon
514
PUT
Walmart Inc
WMT
$871B
$40.2M 0.04%
323,700
-383,600
-54% -$47.1M
AUGO
515
Aura Minerals Inc
AUGO
$4.58B
$40.2M 0.04%
492,980
+350,835
+247% +$24.6M
NKE icon
516
PUT
Nike
NKE
$61.9B
$40.2M 0.04%
761,000
-541,900
-42% -$32.9M
ZION icon
517
Zions Bancorporation
ZION
$10.1B
$40.2M 0.04%
697,340
-393,585
-36% -$23.2M
COIN icon
518
PUT
Coinbase
COIN
$41.7B
$40.1M 0.04%
229,800
-5,600
-2% -$1.1M
JXN icon
519
Jackson Financial
JXN
$8.32B
$40.1M 0.04%
379,031
+162,193
+75% +$18.1M
SGI
520
Somnigroup International
SGI
$15.1B
$40M 0.04%
541,154
+345,559
+177% +$30M
V icon
521
CALL
Visa
V
$677B
$39.9M 0.04%
132,000
-40,000
-23% -$12.9M
WFC icon
522
PUT
Wells Fargo
WFC
$261B
$39.9M 0.04%
501,100
-230,800
-32% -$19.8M
TTE icon
523
CALL
TotalEnergies
TTE
$193B
$39.8M 0.04%
426,100
+126,100
+42% +$9.64M
YUMC icon
524
Yum China
YUMC
$14.9B
$39.7M 0.04%
814,612
+779,198
+2,200% +$40.3M
WFRD icon
525
Weatherford International
WFRD
$6.36B
$39.5M 0.04%
418,035
+394,100
+1,647% +$37.1M
19 20
21
22 23

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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.