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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
KEP icon
1401
Korea Electric Power
KEP
$15.5B
$8.15M 0.01%
571,668
+517,373
+953% +$9.79M
MMI icon
1402
Marcus & Millichap
MMI
$1.15B
$8.14M 0.01%
306,232
-14,279
-4% -$376K
MRCY icon
1403
Mercury Systems
MRCY
$6.2B
$8.11M 0.01%
111,190
+59,691
+116% +$5.2M
DCO icon
1404
Ducommun
DCO
$2.68B
$8.06M 0.01%
66,049
-15,981
-19% -$1.91M
BKE icon
1405
Buckle
BKE
$2.19B
$8.05M 0.01%
159,902
-293,481
-65% -$15.2M
DFTX
1406
Definium Therapeutics
DFTX
$5.73B
$8.05M 0.01%
+426,055
New +$7.23M
INTR icon
1407
Inter&Co
INTR
$2.34B
$8.05M 0.01%
1,011,152
+974,959
+2,694% +$8.46M
IRMD icon
1408
iRadimed
IRMD
$1.21B
$8.03M 0.01%
83,449
+22,491
+37% +$2.25M
SDVY icon
1409
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.03M 0.01%
203,663
-140,304
-41% -$5.7M
AIR icon
1410
AAR Corp
AIR
$5.15B
$8.02M 0.01%
73,227
-17,747
-20% -$1.91M
KROS icon
1411
Keros Therapeutics
KROS
$199M
$8M 0.01%
724,926
-58,992
-8% -$911K
DHIL
1412
DELISTED
Diamond Hill
DHIL
$8M 0.01%
46,479
+1,660
+4% +$284K
SM icon
1413
SM Energy
SM
$7.96B
$7.99M 0.01%
+256,345
New +$5.85M
ENPH icon
1414
PUT
Enphase Energy
ENPH
$4.84B
$7.99M 0.01%
211,300
-403,700
-66% -$16.8M
EOSE icon
1415
Eos Energy Enterprises
EOSE
$1.23B
$7.97M 0.01%
+1,607,820
New +$17.3M
VSAT icon
1416
Viasat
VSAT
$9.79B
$7.96M 0.01%
+173,772
New +$7.82M
KLAC icon
1417
PUT
KLA
KLAC
$275B
$7.95M 0.01%
54,000
-100,000
-65% -$14.6M
OHI icon
1418
Omega Healthcare
OHI
$15.4B
$7.95M 0.01%
+181,435
New +$8.28M
LPTH icon
1419
Lightpath Technologies
LPTH
$680M
$7.91M 0.01%
+788,384
New +$9.05M
XLP icon
1420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.91M 0.01%
96,444
-949,457
-91% -$80M
ALC icon
1421
Alcon
ALC
$33.1B
$7.88M 0.01%
104,618
+80,948
+342% +$6.46M
IDT icon
1422
IDT Corp
IDT
$1.6B
$7.88M 0.01%
160,534
-81,497
-34% -$4.03M
TTD icon
1423
Trade Desk
TTD
$8.13B
$7.87M 0.01%
346,896
-869,886
-71% -$25.1M
MGNI icon
1424
Magnite
MGNI
$2.65B
$7.85M 0.01%
661,057
+458,121
+226% +$6.14M
AON icon
1425
Aon
AON
$77.3B
$7.85M 0.01%
24,328
-30,442
-56% -$10.1M
55 56
57
58 59

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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.