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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
SLNO
1001
DELISTED
Soleno Therapeutics
SLNO
$16.2M 0.02%
483,884
+196,591
+68% +$7.71M
CNC icon
1002
Centene
CNC
$31.3B
$16.2M 0.02%
+494,618
New +$20.3M
FRT icon
1003
Federal Realty Investment Trust
FRT
$10.9B
$16.2M 0.02%
152,350
-49,831
-25% -$5.21M
ANIP icon
1004
ANI Pharmaceuticals
ANIP
$1.77B
$16.2M 0.02%
210,130
-7,751
-4% -$605K
FCF icon
1005
First Commonwealth Financial
FCF
$2.12B
$16.1M 0.02%
918,383
+608,188
+196% +$10.7M
FR icon
1006
First Industrial Realty Trust
FR
$8.88B
$16.1M 0.02%
278,806
+147,816
+113% +$8.79M
RELY icon
1007
Remitly
RELY
$4.74B
$16.1M 0.02%
1,029,093
+61,210
+6% +$906K
VST icon
1008
PUT
Vistra
VST
$55.1B
$16.1M 0.02%
107,100
-168,400
-61% -$27.3M
SKYT icon
1009
SkyWater Technology
SKYT
$1.51B
$16.1M 0.02%
586,472
+476,733
+434% +$14M
TFPM icon
1010
Triple Flag Precious Metals
TFPM
$6B
$16M 0.02%
461,579
+85,370
+23% +$3.09M
AWR icon
1011
American States Water
AWR
$3.39B
$15.8M 0.02%
209,184
+110,501
+112% +$8.15M
DB icon
1012
CALL
Deutsche Bank
DB
$66.3B
$15.8M 0.02%
+544,800
New +$19.2M
UVV icon
1013
Universal Corp
UVV
$1.34B
$15.8M 0.02%
299,990
-88,698
-23% -$4.77M
BIDU icon
1014
PUT
Baidu
BIDU
$35.8B
$15.8M 0.02%
141,500
-177,500
-56% -$24.1M
SPHQ icon
1015
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.7M 0.02%
209,182
-57,805
-22% -$4.49M
BTG icon
1016
B2Gold
BTG
$5.16B
$15.7M 0.02%
3,458,906
+1,684,055
+95% +$8.45M
HMN icon
1017
Horace Mann Educators
HMN
$2.1B
$15.6M 0.02%
366,402
+52,021
+17% +$2.25M
GXO icon
1018
GXO Logistics
GXO
$6.06B
$15.6M 0.02%
+300,955
New +$17.2M
VZ icon
1019
Verizon
VZ
$194B
$15.6M 0.02%
+310,747
New +$14.4M
DKNG icon
1020
CALL
DraftKings
DKNG
$11.4B
$15.6M 0.02%
720,600
+144,100
+25% +$3.9M
ORCL icon
1021
Oracle
ORCL
$331B
$15.6M 0.02%
+105,795
New +$17.2M
FORM icon
1022
FormFactor
FORM
$8.11B
$15.6M 0.02%
+160,369
New +$13.8M
KBH icon
1023
KB Home
KBH
$3.48B
$15.5M 0.02%
+299,767
New +$17.6M
FIGS icon
1024
FIGS
FIGS
$1.59B
$15.5M 0.02%
1,047,648
+581,776
+125% +$7.46M
NEE icon
1025
PUT
NextEra Energy
NEE
$187B
$15.5M 0.02%
166,500
-674,700
-80% -$60M
39 40
41
42 43

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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.