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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
FRME icon
751
First Merchants
FRME
$2.72B
$25.2M 0.03%
650,399
+22,640
+4% +$884K
HBM icon
752
Hudbay
HBM
$9.92B
$25.2M 0.03%
+1,204,263
New +$28.1M
IBKR icon
753
Interactive Brokers
IBKR
$40.9B
$25.2M 0.03%
375,022
-41,964
-10% -$3M
SMH icon
754
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$25.2M 0.03%
65,600
-29,400
-31% -$11.7M
APD icon
755
Air Products & Chemicals
APD
$66.3B
$25.1M 0.03%
+86,441
New +$23.8M
ASB icon
756
Associated Banc-Corp
ASB
$5.81B
$25.1M 0.03%
+970,806
New +$25.8M
MSTR icon
757
PUT
Strategy Inc
MSTR
$33.5B
$25.1M 0.03%
201,000
-161,400
-45% -$23.1M
ZIM icon
758
ZIM Integrated Shipping Services
ZIM
$3B
$25.1M 0.03%
+950,988
New +$23.7M
IEF icon
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25M 0.03%
+261,978
New +$25.2M
SBLK icon
760
Star Bulk Carriers
SBLK
$3.14B
$25M 0.03%
+1,086,842
New +$24.7M
CNTA
761
DELISTED
Centessa Pharmaceuticals
CNTA
$24.9M 0.03%
628,049
+249,309
+66% +$6.38M
FDX icon
762
CALL
FedEx
FDX
$74.5B
$24.9M 0.03%
70,000
-38,600
-36% -$13.4M
EXLS icon
763
EXL Service
EXLS
$4.23B
$24.9M 0.03%
818,654
+652,475
+393% +$22.5M
CMCSA icon
764
CALL
Comcast
CMCSA
$79.1B
$24.8M 0.03%
865,300
-307,300
-26% -$9.2M
MLYS icon
765
Mineralys Therapeutics
MLYS
$2.35B
$24.8M 0.03%
914,728
+418,179
+84% +$12.3M
DAL icon
766
CALL
Delta Air Lines
DAL
$55.9B
$24.7M 0.03%
371,600
-250,900
-40% -$16.9M
SNX icon
767
TD Synnex
SNX
$19.4B
$24.7M 0.03%
146,287
-93,963
-39% -$14.8M
BCC icon
768
Boise Cascade
BCC
$2.74B
$24.5M 0.03%
322,771
+6,550
+2% +$525K
SEM
769
DELISTED
Select Medical
SEM
$24.4M 0.03%
1,495,433
+1,310,245
+708% +$20.5M
XBI icon
770
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.4M 0.03%
190,717
+113,217
+146% +$14.1M
TRNO icon
771
Terreno Realty
TRNO
$7.68B
$24.3M 0.03%
396,058
-169,638
-30% -$10.6M
INSM icon
772
Insmed
INSM
$23.2B
$24.3M 0.03%
+148,515
New +$22.8M
KBWB icon
773
Invesco KBW Bank ETF
KBWB
$7.08B
$24.3M 0.03%
306,846
+92,652
+43% +$7.74M
GNTX icon
774
Gentex
GNTX
$4.88B
$24.3M 0.03%
1,109,962
-471,450
-30% -$10.9M
HAE icon
775
Haemonetics
HAE
$3.58B
$24.2M 0.03%
430,152
+294,366
+217% +$19.2M
29 30
31
32 33

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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.