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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
UAL icon
1551
PUT
United Airlines
UAL
$38.4B
$6.2M 0.01%
67,300
-207,500
-76% -$21.7M
CTRN icon
1552
Citi Trends
CTRN
$524M
$6.19M 0.01%
142,833
+7,599
+6% +$346K
RLAY icon
1553
Relay Therapeutics
RLAY
$4.02B
$6.17M 0.01%
+619,652
New +$5.54M
ZM icon
1554
CALL
Zoom
ZM
$25.8B
$6.12M 0.01%
76,100
-19,300
-20% -$1.62M
RIVN icon
1555
CALL
Rivian
RIVN
$22.9B
$6.11M 0.01%
405,700
+171,900
+74% +$2.75M
AVDV icon
1556
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.1M 0.01%
61,045
+14,012
+30% +$1.43M
CLX icon
1557
CALL
Clorox
CLX
$11.6B
$6.09M 0.01%
58,800
-56,200
-49% -$6.37M
OSPN icon
1558
OneSpan
OSPN
$562M
$6.08M 0.01%
577,497
+519,536
+896% +$5.89M
BRX icon
1559
Brixmor Property Group
BRX
$9.95B
$6.07M 0.01%
210,657
+29,107
+16% +$822K
ETSY icon
1560
Etsy
ETSY
$7.65B
$6.06M 0.01%
121,333
-292,878
-71% -$16M
GLXY
1561
Galaxy Digital Inc
GLXY
$4.34B
$6.06M 0.01%
328,431
-1,320,292
-80% -$31.4M
MELI icon
1562
CALL
Mercado Libre
MELI
$91.3B
$6.05M 0.01%
3,500
-4,900
-58% -$9.45M
GGG icon
1563
Graco
GGG
$12.9B
$6.05M 0.01%
+71,432
New +$6.33M
FE icon
1564
FirstEnergy
FE
$28.9B
$6.01M 0.01%
+118,601
New +$5.75M
BHC icon
1565
Bausch Health
BHC
$1.65B
$6M 0.01%
1,110,726
+474,661
+75% +$2.84M
ECH icon
1566
iShares MSCI Chile ETF
ECH
$1.01B
$5.99M 0.01%
+150,682
New +$6.43M
DORM icon
1567
Dorman Products
DORM
$4.01B
$5.97M 0.01%
57,252
+25,527
+80% +$3.04M
PRTA icon
1568
Prothena Corp
PRTA
$458M
$5.97M 0.01%
614,603
+206,914
+51% +$1.9M
GRBK icon
1569
Green Brick Partners
GRBK
$3.13B
$5.97M 0.01%
92,639
+75,525
+441% +$5.31M
BLK icon
1570
CALL
Blackrock
BLK
$164B
$5.96M 0.01%
6,200
-8,200
-57% -$8.63M
XLF icon
1571
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.94M 0.01%
120,235
-2,542,443
-95% -$132M
CELH icon
1572
CALL
Celsius Holdings
CELH
$6.93B
$5.93M 0.01%
167,000
-124,600
-43% -$5.91M
GIS icon
1573
CALL
General Mills
GIS
$19.2B
$5.86M 0.01%
157,500
-39,500
-20% -$1.72M
DG icon
1574
PUT
Dollar General
DG
$25.9B
$5.84M 0.01%
49,200
-46,700
-49% -$6.66M
HRTG icon
1575
Heritage Insurance Holdings
HRTG
$842M
$5.84M 0.01%
222,385
-69,798
-24% -$1.84M
61 62
63
64 65

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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.