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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
CLBT icon
1351
Cellebrite
CLBT
$3.54B
$8.87M 0.01%
643,611
+103,393
+19% +$1.56M
TRUP icon
1352
Trupanion
TRUP
$1.05B
$8.87M 0.01%
346,306
+172,075
+99% +$5.14M
HP icon
1353
Helmerich & Payne
HP
$3.53B
$8.87M 0.01%
+246,110
New +$8.39M
PM icon
1354
CALL
Philip Morris
PM
$301B
$8.86M 0.01%
53,600
-34,000
-39% -$5.91M
DGRW icon
1355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.86M 0.01%
100,828
+71,297
+241% +$6.48M
HTBK
1356
DELISTED
Heritage Commerce
HTBK
$8.85M 0.01%
709,312
+6,951
+1% +$88.3K
ICUI icon
1357
ICU Medical
ICUI
$3.93B
$8.83M 0.01%
68,339
+49,528
+263% +$7.12M
FNDX icon
1358
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8.83M 0.01%
316,903
-295,688
-48% -$8.38M
Z icon
1359
Zillow
Z
$7.04B
$8.82M 0.01%
213,144
+24,238
+13% +$1.29M
BLBD icon
1360
Blue Bird Corp
BLBD
$2.41B
$8.78M 0.01%
154,633
-49,865
-24% -$2.69M
NUVB icon
1361
Nuvation Bio
NUVB
$2.24B
$8.76M 0.01%
2,042,312
+761,413
+59% +$4.24M
ECO
1362
Okeanis Eco Tankers
ECO
$2.26B
$8.74M 0.01%
172,786
+98,624
+133% +$4.34M
PBW icon
1363
Invesco WilderHill Clean Energy ETF
PBW
$390M
$8.72M 0.01%
276,145
-84,594
-23% -$2.82M
WOR icon
1364
Worthington Enterprises
WOR
$2.76B
$8.71M 0.01%
167,092
-101,804
-38% -$5.45M
LWLG icon
1365
Lightwave Logic
LWLG
$932M
$8.71M 0.01%
1,239,285
+1,005,401
+430% +$4.77M
SCHW
1366
CALL
Charles Schwab
SCHW
$177B
$8.71M 0.01%
92,700
-291,400
-76% -$28.6M
PM icon
1367
PUT
Philip Morris
PM
$301B
$8.66M 0.01%
52,400
-300,800
-85% -$52.3M
ATKR icon
1368
Atkore
ATKR
$2.59B
$8.66M 0.01%
147,045
+61,875
+73% +$4.02M
ATEC icon
1369
Alphatec Holdings
ATEC
$1.27B
$8.66M 0.01%
795,578
+681,569
+598% +$9.92M
AGCO icon
1370
AGCO
AGCO
$8.78B
$8.65M 0.01%
+74,633
New +$9.05M
TEAM icon
1371
CALL
Atlassian
TEAM
$22B
$8.63M 0.01%
126,500
+33,400
+36% +$3.29M
KVUE icon
1372
CALL
Kenvue
KVUE
$37B
$8.62M 0.01%
500,000
– –
MOAT icon
1373
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.61M 0.01%
+88,990
New +$9.22M
RSI icon
1374
Rush Street Interactive
RSI
$3.24B
$8.56M 0.01%
393,719
-473,817
-55% -$9.07M
CVCO icon
1375
Cavco Industries
CVCO
$4.39B
$8.54M 0.01%
17,625
+16,372
+1,307% +$9.29M
53 54
55
56 57

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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.