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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
GTX icon
626
Garrett Motion
GTX
$5.9B
$31.5M 0.04%
1,736,341
+245,935
+17% +$4.59M
CCJ icon
627
Cameco
CCJ
$38.3B
$31.5M 0.04%
290,242
-336,278
-54% -$38.5M
MSTR icon
628
CALL
Strategy Inc
MSTR
$33.5B
$31.5M 0.04%
252,600
-892,600
-78% -$128M
SHOP icon
629
PUT
Shopify
SHOP
$148B
$31.4M 0.03%
264,700
+31,700
+14% +$4.17M
DTM icon
630
DT Midstream
DTM
$14.9B
$31.3M 0.03%
+232,613
New +$30.3M
NFG icon
631
National Fuel Gas
NFG
$7.84B
$31.2M 0.03%
331,754
-292,876
-47% -$25.6M
LCII icon
632
LCI Industries
LCII
$2.51B
$31M 0.03%
252,355
+211,591
+519% +$28.9M
CEG icon
633
PUT
Constellation Energy
CEG
$98B
$31M 0.03%
111,100
-51,600
-32% -$15.7M
JNJ icon
634
CALL
Johnson & Johnson
JNJ
$635B
$30.9M 0.03%
126,600
-145,100
-53% -$33.8M
VST icon
635
Vistra
VST
$55.1B
$30.9M 0.03%
205,708
-194,928
-49% -$31.6M
BALL icon
636
Ball Corp
BALL
$17B
$30.9M 0.03%
+522,730
New +$31.8M
ESAB icon
637
ESAB
ESAB
$5.25B
$30.9M 0.03%
319,603
+64,860
+25% +$7.51M
WMT icon
638
CALL
Walmart Inc
WMT
$871B
$30.9M 0.03%
248,300
-117,200
-32% -$14.4M
ARKK icon
639
ARK Innovation ETF
ARKK
$5.89B
$30.7M 0.03%
454,043
-84,801
-16% -$6.29M
ACWI icon
640
iShares MSCI ACWI ETF
ACWI
$32.6B
$30.7M 0.03%
221,702
+218,751
+7,413% +$31.4M
TXRH icon
641
Texas Roadhouse
TXRH
$12.7B
$30.6M 0.03%
185,587
-385,427
-67% -$69.2M
HOOD icon
642
CALL
Robinhood
HOOD
$85.2B
$30.5M 0.03%
440,500
+76,900
+21% +$6.75M
ACN icon
643
PUT
Accenture
ACN
$89.9B
$30.5M 0.03%
153,800
-116,800
-43% -$27.2M
FDX icon
644
PUT
FedEx
FDX
$74.5B
$30.5M 0.03%
85,600
-51,400
-38% -$17.8M
IHS icon
645
IHS Holding
IHS
$2.77B
$30.3M 0.03%
3,678,720
+3,289,686
+846% +$26.4M
GSK icon
646
GSK
GSK
$103B
$30.3M 0.03%
+548,222
New +$29.7M
OXY icon
647
PUT
Occidental Petroleum
OXY
$57B
$30.2M 0.03%
464,300
-706,700
-60% -$35.5M
VSXY
648
Victoria's Secret
VSXY
$6.64B
$30.2M 0.03%
650,958
+257,598
+65% +$14.4M
UMBF icon
649
UMB Financial
UMBF
$10.7B
$30.1M 0.03%
266,732
+170,107
+176% +$20.5M
BXMT icon
650
Blackstone Mortgage Trust
BXMT
$2.82B
$30.1M 0.03%
1,569,662
+858,788
+121% +$16.6M
24 25
26
27 28

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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.