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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
GLIBK
926
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$18.2M 0.02%
488,200
+430,391
+745% +$16.3M
TMO icon
927
CALL
Thermo Fisher Scientific
TMO
$211B
$18.1M 0.02%
36,900
-54,600
-60% -$29.6M
EWC icon
928
iShares MSCI Canada ETF
EWC
$6.04B
$18.1M 0.02%
330,860
+330,196
+49,728% +$18.3M
AVPT icon
929
AvePoint
AVPT
$2.6B
$18.1M 0.02%
1,902,054
+920,946
+94% +$10.4M
INTA icon
930
Intapp
INTA
$2.12B
$18M 0.02%
701,769
+501,808
+251% +$15M
MSGE icon
931
Madison Square Garden
MSGE
$3.61B
$18M 0.02%
305,751
+155,606
+104% +$9.2M
BANR icon
932
Banner Corp
BANR
$2.39B
$18M 0.02%
296,461
+144,303
+95% +$8.95M
XYZ
933
CALL
Block Inc
XYZ
$45.9B
$18M 0.02%
298,400
-61,000
-17% -$3.71M
WAL icon
934
Western Alliance Bancorporation
WAL
$9.07B
$17.9M 0.02%
252,324
+163,818
+185% +$13.7M
OPLN
935
Openlane
OPLN
$4.17B
$17.8M 0.02%
611,679
-272,337
-31% -$7.86M
FSLR icon
936
CALL
First Solar
FSLR
$21.8B
$17.8M 0.02%
90,200
-65,100
-42% -$14.4M
CENTA icon
937
Central Garden & Pet Co Class A
CENTA
$2.41B
$17.8M 0.02%
548,325
+98,129
+22% +$3.13M
ABCB icon
938
Ameris Bancorp
ABCB
$5.89B
$17.8M 0.02%
227,728
-119,669
-34% -$9.5M
BN icon
939
Brookfield
BN
$102B
$17.7M 0.02%
436,751
+264,751
+154% +$11.7M
IBIT icon
940
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$17.7M 0.02%
+460,000
New +$19.9M
JJSF icon
941
J&J Snack Foods
JJSF
$1.43B
$17.6M 0.02%
221,773
+47,218
+27% +$4.09M
MCD icon
942
CALL
McDonald's
MCD
$188B
$17.5M 0.02%
56,400
-50,100
-47% -$16M
BATRK icon
943
Atlanta Braves Holdings Series B
BATRK
$3.23B
$17.5M 0.02%
410,109
-94,014
-19% -$3.91M
FLR icon
944
Fluor
FLR
$7.29B
$17.5M 0.02%
374,890
-693,687
-65% -$32.3M
MT icon
945
ArcelorMittal
MT
$50.4B
$17.5M 0.02%
+336,363
New +$18.7M
VST icon
946
CALL
Vistra
VST
$55.1B
$17.5M 0.02%
116,200
-181,400
-61% -$29.4M
LMND icon
947
Lemonade
LMND
$4.62B
$17.4M 0.02%
277,810
+66,409
+31% +$4.6M
XLK icon
948
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.4M 0.02%
+130,908
New +$18.4M
RACE icon
949
PUT
Ferrari
RACE
$63.3B
$17.4M 0.02%
52,000
– –
MKC icon
950
McCormick & Company Non-Voting
MKC
$13.4B
$17.3M 0.02%
+343,396
New +$21.9M
36 37
38
39 40

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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.