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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
RTX icon
776
CALL
RTX Corp
RTX
$287B
$24.2M 0.03%
125,600
-43,100
-26% -$8.57M
UGI icon
777
UGI
UGI
$8B
$24.2M 0.03%
664,678
-177,819
-21% -$6.69M
RYTM icon
778
Rhythm Pharmaceuticals
RYTM
$7B
$24.2M 0.03%
277,943
-32,976
-11% -$3.21M
KGC icon
779
Kinross Gold
KGC
$28.5B
$24.2M 0.03%
791,853
+350,683
+79% +$11.5M
STN icon
780
Stantec
STN
$7.69B
$24M 0.03%
277,834
+65,423
+31% +$6.15M
CTLP
781
DELISTED
Cantaloupe
CTLP
$24M 0.03%
2,219,281
+332,716
+18% +$3.52M
PFE icon
782
PUT
Pfizer
PFE
$140B
$24M 0.03%
853,600
-472,200
-36% -$12.6M
WMG icon
783
Warner Music
WMG
$13.8B
$24M 0.03%
937,844
-3,154
-0.3% -$89.4K
XERS icon
784
Xeris Biopharma Holdings
XERS
$1.44B
$23.9M 0.03%
4,114,425
+616,228
+18% +$4.09M
MS icon
785
PUT
Morgan Stanley
MS
$337B
$23.8M 0.03%
144,600
-152,300
-51% -$26.4M
BHE icon
786
Benchmark Electronics
BHE
$2.91B
$23.7M 0.03%
423,196
-93,144
-18% -$5.01M
TXT icon
787
Textron
TXT
$16.6B
$23.7M 0.03%
+270,760
New +$25.3M
DRS icon
788
Leonardo DRS
DRS
$12.8B
$23.7M 0.03%
531,824
-803,608
-60% -$33.9M
MORN icon
789
Morningstar
MORN
$6.56B
$23.6M 0.03%
139,894
-102,394
-42% -$19M
SBET icon
790
Sharplink Inc
SBET
$1.22B
$23.6M 0.03%
3,660,032
-3,220,081
-47% -$26.1M
WPC icon
791
W.P. Carey
WPC
$17.1B
$23.6M 0.03%
346,578
+247,182
+249% +$17.3M
GPRE icon
792
Green Plains
GPRE
$1.19B
$23.5M 0.03%
1,431,310
+622,744
+77% +$8.46M
GLDD
793
DELISTED
Great Lakes Dredge & Dock
GLDD
$23.5M 0.03%
1,383,585
+753,487
+120% +$12M
ISRG icon
794
CALL
Intuitive Surgical
ISRG
$121B
$23.5M 0.03%
51,000
-28,900
-36% -$14.6M
OTTR icon
795
Otter Tail
OTTR
$3.88B
$23.5M 0.03%
267,854
+66,580
+33% +$5.76M
INTU icon
796
CALL
Intuit
INTU
$81.1B
$23.4M 0.03%
54,200
-27,900
-34% -$13.3M
WTS icon
797
Watts Water Technologies
WTS
$11.5B
$23.4M 0.03%
80,605
-69,063
-46% -$21.1M
ICFI icon
798
ICF International
ICFI
$1.44B
$23.4M 0.03%
358,075
+190,916
+114% +$15.5M
SBUX icon
799
PUT
Starbucks
SBUX
$118B
$23.3M 0.03%
260,300
-360,800
-58% -$34.1M
CRM icon
800
Salesforce
CRM
$134B
$23.3M 0.03%
124,865
-219,229
-64% -$45.4M
30 31
32
33 34

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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.