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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
ACMR icon
676
ACM Research
ACMR
$5.83B
$28.5M 0.03%
724,405
+578,346
+396% +$30.7M
SBUX icon
677
CALL
Starbucks
SBUX
$118B
$28.5M 0.03%
318,100
-343,400
-52% -$32.5M
VIPS icon
678
Vipshop
VIPS
$6.84B
$28.5M 0.03%
1,810,484
+416,889
+30% +$7.09M
GSL icon
679
Global Ship Lease
GSL
$1.57B
$28.4M 0.03%
763,727
+159,123
+26% +$5.99M
KWEB icon
680
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$28.4M 0.03%
1,000,000
-800,000
-44% -$26.2M
MYRG icon
681
MYR Group
MYRG
$5.9B
$28.4M 0.03%
100,642
+58,182
+137% +$15.1M
IVT icon
682
InvenTrust Properties
IVT
$2.84B
$28.4M 0.03%
931,340
-118,861
-11% -$3.58M
TERN
683
DELISTED
Terns Pharmaceuticals
TERN
$28.4M 0.03%
537,884
+530,220
+6,918% +$21.8M
IBM icon
684
PUT
IBM
IBM
$202B
$28.3M 0.03%
116,800
-192,200
-62% -$52M
APP icon
685
Applovin
APP
$132B
$28.3M 0.03%
+71,082
New +$34.4M
BX icon
686
CALL
Blackstone
BX
$104B
$28.2M 0.03%
245,000
-207,900
-46% -$27M
BMY icon
687
PUT
Bristol-Myers Squibb
BMY
$127B
$28.1M 0.03%
463,600
-529,400
-53% -$30.9M
NKTR icon
688
Nektar Therapeutics
NKTR
$2.39B
$28.1M 0.03%
390,675
+66,760
+21% +$3.8M
SPOT icon
689
PUT
Spotify
SPOT
$99.2B
$28.1M 0.03%
57,900
-30,100
-34% -$15.1M
DK icon
690
Delek US
DK
$3.87B
$28.1M 0.03%
622,556
+371,698
+148% +$13.3M
INTU icon
691
PUT
Intuit
INTU
$81.1B
$28M 0.03%
64,800
-34,800
-35% -$16.6M
AWI icon
692
Armstrong World Industries
AWI
$6.86B
$27.9M 0.03%
169,098
-19,528
-10% -$3.57M
TW icon
693
Tradeweb Markets
TW
$21.3B
$27.8M 0.03%
235,967
-245,163
-51% -$28.1M
PFGC icon
694
Performance Food Group
PFGC
$17.5B
$27.7M 0.03%
323,591
-990,683
-75% -$90.6M
FSM icon
695
Fortuna Silver Mines
FSM
$2.59B
$27.7M 0.03%
2,788,809
+241,756
+9% +$2.62M
GE icon
696
PUT
GE Aerospace
GE
$367B
$27.6M 0.03%
97,200
-121,700
-56% -$38.2M
CLF icon
697
Cleveland-Cliffs
CLF
$6.81B
$27.5M 0.03%
+3,258,029
New +$37.3M
BABA icon
698
PUT
Alibaba
BABA
$269B
$27.4M 0.03%
218,500
-215,700
-50% -$32.4M
ONB icon
699
Old National Bancorp
ONB
$10.1B
$27.3M 0.03%
1,236,752
-21,032
-2% -$491K
OS
700
DELISTED
OneStream Inc
OS
$27.2M 0.03%
1,133,221
+373,462
+49% +$8.76M
26 27
28
29 30

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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.