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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
IBCP icon
1501
Independent Bank Corp
IBCP
$776M
$6.93M 0.01%
207,984
+79,779
+62% +$2.75M
MNTN
1502
MNTN Inc
MNTN
$634M
$6.9M 0.01%
783,760
+304,378
+63% +$3.04M
NGS icon
1503
Natural Gas Services Group
NGS
$470M
$6.89M 0.01%
182,644
+77,743
+74% +$2.84M
AAL icon
1504
PUT
American Airlines Group
AAL
$9.58B
$6.89M 0.01%
641,100
-50,600
-7% -$671K
ASIX icon
1505
AdvanSix
ASIX
$567M
$6.87M 0.01%
281,575
-37,158
-12% -$702K
NWPX icon
1506
NWPX Infrastructure Inc
NWPX
$1.25B
$6.84M 0.01%
87,797
+43,198
+97% +$3.12M
U icon
1507
CALL
Unity
U
$12.5B
$6.83M 0.01%
311,400
-16,600
-5% -$460K
OCGN icon
1508
Ocugen
OCGN
$410M
$6.83M 0.01%
+3,773,066
New +$6.52M
SLB icon
1509
CALL
SLB Ltd
SLB
$77.8B
$6.82M 0.01%
132,800
-87,600
-40% -$4.25M
TPH
1510
DELISTED
Tri Pointe Homes
TPH
$6.81M 0.01%
+145,819
New +$5.93M
ESRT icon
1511
Empire State Realty Trust
ESRT
$976M
$6.81M 0.01%
1,308,953
-215,904
-14% -$1.3M
DLO icon
1512
dLocal
DLO
$4.26B
$6.81M 0.01%
524,761
+289,090
+123% +$3.77M
NXST icon
1513
Nexstar Media Group
NXST
$5.6B
$6.8M 0.01%
+37,597
New +$8.43M
AIQ icon
1514
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.78M 0.01%
+145,237
New +$7.29M
CSV icon
1515
Carriage Services
CSV
$618M
$6.77M 0.01%
148,208
-963
-0.6% -$41.9K
HLN icon
1516
Haleon
HLN
$43.1B
$6.74M 0.01%
+673,294
New +$7M
DSGX icon
1517
Descartes Systems
DSGX
$5.84B
$6.72M 0.01%
93,857
-1,011
-1% -$74.6K
LXU icon
1518
LSB Industries
LXU
$881M
$6.72M 0.01%
+450,747
New +$5.14M
ENB icon
1519
Enbridge
ENB
$124B
$6.69M 0.01%
123,372
-80,649
-40% -$4.11M
GDEN
1520
DELISTED
Golden Entertainment
GDEN
$6.67M 0.01%
249,977
+122,305
+96% +$3.39M
FPS
1521
Forgent Power Solutions
FPS
$9.33B
$6.64M 0.01%
+226,842
New +$7.55M
EMR icon
1522
CALL
Emerson Electric
EMR
$82.9B
$6.63M 0.01%
50,600
-34,000
-40% -$4.89M
MDT icon
1523
Medtronic
MDT
$107B
$6.63M 0.01%
76,485
-1,450,653
-95% -$139M
SII
1524
Sprott
SII
$2.65B
$6.61M 0.01%
46,231
-34,943
-43% -$4.67M
GABC icon
1525
German American Bancorp
GABC
$1.82B
$6.58M 0.01%
157,468
+21,760
+16% +$900K
59 60
61
62 63

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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.