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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
SIL icon
1251
Global X Silver Miners ETF NEW
SIL
$4.08B
$10.5M 0.01%
116,445
+115,965
+24,159% +$11.4M
SHOP icon
1252
Shopify
SHOP
$148B
$10.5M 0.01%
88,254
-5,188
-6% -$682K
ACIW icon
1253
ACI Worldwide
ACIW
$5.72B
$10.5M 0.01%
255,275
-125,475
-33% -$5.27M
EFC
1254
Ellington Financial
EFC
$1.68B
$10.4M 0.01%
881,416
+767,236
+672% +$9.76M
OMCL icon
1255
Omnicell
OMCL
$1.86B
$10.4M 0.01%
312,456
+57,598
+23% +$2.41M
ZETA icon
1256
Zeta Global
ZETA
$4.77B
$10.4M 0.01%
653,369
+617,671
+1,730% +$11.4M
BBWI icon
1257
Bath & Body Works
BBWI
$4.01B
$10.4M 0.01%
556,768
-402,683
-42% -$8.71M
GTLB icon
1258
GitLab
GTLB
$5.28B
$10.4M 0.01%
+479,027
New +$14M
NFBK
1259
DELISTED
Northfield Bancorp
NFBK
$10.4M 0.01%
765,520
+731,875
+2,175% +$9.43M
HAL icon
1260
PUT
Halliburton
HAL
$27.9B
$10.4M 0.01%
265,600
+21,200
+9% +$734K
CALX icon
1261
Calix
CALX
$2.27B
$10.3M 0.01%
211,036
-261,010
-55% -$13.7M
XIFR
1262
XPLR Infrastructure LP
XIFR
$1.18B
$10.3M 0.01%
971,240
+375,436
+63% +$3.87M
WLDN icon
1263
Willdan Group
WLDN
$1.1B
$10.3M 0.01%
134,446
-32,595
-20% -$3.45M
CMCSA icon
1264
PUT
Comcast
CMCSA
$79.1B
$10.3M 0.01%
357,700
-395,500
-53% -$11.8M
ATAI icon
1265
AtaiBeckley Inc
ATAI
$2.66B
$10.2M 0.01%
2,891,942
+1,610,752
+126% +$6.06M
CNR
1266
Core Natural Resources Inc
CNR
$4.19B
$10.2M 0.01%
+97,677
New +$9.3M
CPRX
1267
DELISTED
Catalyst Pharmaceutical
CPRX
$10.2M 0.01%
412,666
-74,469
-15% -$1.77M
WRB icon
1268
W.R. Berkley
WRB
$28B
$10.2M 0.01%
+154,049
New +$10.6M
HMC icon
1269
Honda
HMC
$36.5B
$10.2M 0.01%
419,669
+32,741
+8% +$949K
VAL icon
1270
Valaris
VAL
$5.51B
$10.1M 0.01%
+103,455
New +$8.06M
AZO icon
1271
CALL
AutoZone
AZO
$48.3B
$10.1M 0.01%
3,000
+400
+15% +$1.44M
DBD icon
1272
Diebold Nixdorf
DBD
$3.09B
$10.1M 0.01%
134,224
+7,288
+6% +$536K
VNO icon
1273
Vornado Realty Trust
VNO
$7.47B
$10.1M 0.01%
389,022
-67,966
-15% -$2.01M
PKST
1274
DELISTED
Peakstone Realty Trust
PKST
$10.1M 0.01%
+483,956
New +$9.04M
NXPI icon
1275
NXP Semiconductors
NXPI
$68B
$10.1M 0.01%
51,344
-256,827
-83% -$56.9M
49 50
51
52 53

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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.