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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
AEIS icon
826
Advanced Energy
AEIS
$12.2B
$22.2M 0.02%
68,879
-29,240
-30% -$8.47M
PLAB icon
827
Photronics
PLAB
$1.79B
$22.1M 0.02%
548,065
+259,364
+90% +$9.38M
CMG icon
828
PUT
Chipotle Mexican Grill
CMG
$40.8B
$22.1M 0.02%
689,900
-783,500
-53% -$29M
QUAL icon
829
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.1M 0.02%
115,088
+58,661
+104% +$11.8M
WDC icon
830
PUT
Western Digital
WDC
$179B
$22M 0.02%
81,500
-112,500
-58% -$29.4M
NMRK icon
831
Newmark Group
NMRK
$2.73B
$22M 0.02%
1,469,120
-399,278
-21% -$6.3M
AXP icon
832
CALL
American Express
AXP
$223B
$22M 0.02%
72,800
+9,400
+15% +$3.15M
VLUE icon
833
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$22M 0.02%
154,854
+154,720
+115,463% +$22.7M
TSN icon
834
Tyson Foods
TSN
$20.2B
$21.8M 0.02%
340,986
-335,894
-50% -$20.9M
VERA icon
835
Vera Therapeutics
VERA
$2.54B
$21.8M 0.02%
541,799
+163,744
+43% +$7.05M
CEG icon
836
CALL
Constellation Energy
CEG
$98B
$21.8M 0.02%
77,900
-54,500
-41% -$16.6M
WK icon
837
Workiva
WK
$2.94B
$21.7M 0.02%
363,333
+275,602
+314% +$19.2M
FBP icon
838
First Bancorp
FBP
$4.4B
$21.7M 0.02%
1,014,168
-580,996
-36% -$12.5M
KN icon
839
Knowles
KN
$3.22B
$21.6M 0.02%
842,044
+56,262
+7% +$1.42M
NGG icon
840
National Grid
NGG
$82.7B
$21.6M 0.02%
255,475
+221,773
+658% +$19.1M
BANC icon
841
Banc of California
BANC
$3.28B
$21.6M 0.02%
+1,225,917
New +$23.4M
DIS icon
842
PUT
Walt Disney
DIS
$165B
$21.6M 0.02%
223,600
-182,500
-45% -$19.3M
TME icon
843
Tencent Music
TME
$14.5B
$21.5M 0.02%
2,318,102
-1,377,161
-37% -$20.4M
CSX icon
844
CSX Corp
CSX
$98.6B
$21.5M 0.02%
523,798
-3,596,016
-87% -$141M
LPG icon
845
Dorian LPG
LPG
$1.94B
$21.4M 0.02%
625,172
+174,056
+39% +$5.51M
YOU icon
846
Clear Secure
YOU
$5.26B
$21.3M 0.02%
440,558
-338,694
-43% -$13.5M
PG icon
847
CALL
Procter & Gamble
PG
$343B
$21.3M 0.02%
147,400
-550,400
-79% -$83.4M
SMH icon
848
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$21.3M 0.02%
55,500
+16,400
+42% +$6.51M
ENVA icon
849
Enova International
ENVA
$5.91B
$21.3M 0.02%
156,532
+86,869
+125% +$12.9M
TXN icon
850
CALL
Texas Instruments
TXN
$255B
$21.2M 0.02%
109,300
-464,600
-81% -$94.1M
32 33
34
35 36

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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.