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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
ZVRA icon
1426
Zevra Therapeutics
ZVRA
$563M
$7.85M 0.01%
842,319
+486,076
+136% +$4.38M
GOGO icon
1427
Gogo Inc
GOGO
$515M
$7.84M 0.01%
1,949,294
+371,309
+24% +$1.69M
CIM
1428
Chimera Investment
CIM
$1.05B
$7.82M 0.01%
623,384
+109,384
+21% +$1.43M
VSTM icon
1429
Verastem
VSTM
$532M
$7.82M 0.01%
1,476,028
+1,221,128
+479% +$7.53M
KRP icon
1430
Kimbell Royalty Partners
KRP
$1.47B
$7.82M 0.01%
540,469
+188,868
+54% +$2.59M
SITC icon
1431
SITE Centers
SITC
$230M
$7.8M 0.01%
1,443,711
+1,072,695
+289% +$6.58M
ON icon
1432
ON Semiconductor
ON
$33.8B
$7.78M 0.01%
125,572
-788,524
-86% -$49.5M
EA icon
1433
CALL
Electronic Arts
EA
$52.4B
$7.77M 0.01%
38,100
-24,300
-39% -$4.91M
SILJ icon
1434
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$7.76M 0.01%
+261,092
New +$8.66M
CRS icon
1435
Carpenter Technology
CRS
$30B
$7.75M 0.01%
19,654
-303,149
-94% -$110M
ETOR
1436
eToro Group
ETOR
$2.93B
$7.75M 0.01%
257,946
+44,640
+21% +$1.36M
SLB icon
1437
PUT
SLB Ltd
SLB
$77.8B
$7.71M 0.01%
150,100
+78,900
+111% +$3.83M
WDAY icon
1438
PUT
Workday
WDAY
$33.4B
$7.7M 0.01%
59,300
+41,200
+228% +$6.54M
MCB icon
1439
Metropolitan Bank Holding Corp
MCB
$1.13B
$7.7M 0.01%
+92,396
New +$7.93M
STBA icon
1440
S&T Bancorp
STBA
$1.86B
$7.68M 0.01%
183,704
-10,053
-5% -$420K
CHTR icon
1441
PUT
Charter Communications
CHTR
$14.7B
$7.66M 0.01%
35,500
-83,100
-70% -$18M
GNK icon
1442
Genco Shipping & Trading
GNK
$1.17B
$7.65M 0.01%
+339,385
New +$7.26M
DAC icon
1443
Danaos Corp
DAC
$2.55B
$7.64M 0.01%
67,791
+37,938
+127% +$4.05M
CRVL icon
1444
CorVel
CRVL
$3.05B
$7.62M 0.01%
139,469
-105,717
-43% -$6.09M
MYGN icon
1445
Myriad Genetics
MYGN
$530M
$7.61M 0.01%
1,690,461
+817,335
+94% +$4.26M
MCW
1446
DELISTED
Mister Car Wash
MCW
$7.61M 0.01%
1,091,231
-345,442
-24% -$2.22M
TMUS icon
1447
CALL
T-Mobile US
TMUS
$193B
$7.6M 0.01%
36,200
-18,800
-34% -$3.86M
ALK icon
1448
Alaska Air
ALK
$5.15B
$7.6M 0.01%
206,642
+151,310
+273% +$7.29M
WT icon
1449
WisdomTree
WT
$2.97B
$7.59M 0.01%
521,506
+445,669
+588% +$6.89M
CCL icon
1450
PUT
Carnival Corporation Ltd
CCL
$36.1B
$7.58M 0.01%
292,900
-194,400
-40% -$5.67M
56 57
58
59 60

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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.