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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
LIND icon
1576
Lindblad Expeditions
LIND
$1.76B
$5.83M 0.01%
337,136
-7,911
-2% -$141K
INSW icon
1577
International Seaways
INSW
$4.57B
$5.83M 0.01%
+79,949
New +$5.11M
J icon
1578
Jacobs Solutions
J
$15.9B
$5.8M 0.01%
45,598
-163,478
-78% -$22.2M
SOFI icon
1579
PUT
SoFi Technologies
SOFI
$21.1B
$5.78M 0.01%
364,100
-412,700
-53% -$8.7M
PPA icon
1580
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.78M 0.01%
34,879
-1,996
-5% -$349K
BLK icon
1581
PUT
Blackrock
BLK
$164B
$5.77M 0.01%
6,000
-15,200
-72% -$16M
PLD icon
1582
PUT
Prologis
PLD
$138B
$5.76M 0.01%
43,600
-4,700
-10% -$628K
KLAC icon
1583
CALL
KLA
KLAC
$275B
$5.74M 0.01%
39,000
+6,000
+18% +$878K
GLW icon
1584
CALL
Corning
GLW
$126B
$5.72M 0.01%
42,100
-100,000
-70% -$12.1M
LBRDK icon
1585
Liberty Broadband Class C
LBRDK
$4.15B
$5.72M 0.01%
113,717
+12,417
+12% +$626K
SFIX
1586
Stitch Fix
SFIX
$478M
$5.62M 0.01%
1,698,842
+856,534
+102% +$3.49M
GBTC icon
1587
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.62M 0.01%
+106,452
New +$6.34M
EVGO icon
1588
EVgo
EVGO
$200M
$5.61M 0.01%
3,259,089
+1,575,650
+94% +$4.21M
WST icon
1589
West Pharmaceutical
WST
$23.1B
$5.59M 0.01%
22,304
-73,726
-77% -$18.3M
IRWD icon
1590
Ironwood Pharmaceuticals
IRWD
$611M
$5.58M 0.01%
1,590,081
-91,148
-5% -$374K
UPB
1591
Upstream Bio Inc
UPB
$349M
$5.57M 0.01%
+619,321
New +$11.1M
BP icon
1592
CALL
BP
BP
$113B
$5.55M 0.01%
118,000
-243,400
-67% -$9.54M
EMA
1593
Emera Inc
EMA
$16.8B
$5.51M 0.01%
106,174
+41,059
+63% +$2.08M
RCL icon
1594
CALL
Royal Caribbean
RCL
$78.7B
$5.48M 0.01%
19,900
-13,000
-40% -$3.87M
AMRX icon
1595
Amneal Pharmaceuticals
AMRX
$5.72B
$5.47M 0.01%
439,667
-771,099
-64% -$10.4M
STEL
1596
DELISTED
Stellar Bancorp
STEL
$5.46M 0.01%
149,197
+116,892
+362% +$4.19M
IBEX icon
1597
IBEX
IBEX
$448M
$5.43M 0.01%
202,541
+63,198
+45% +$2.04M
POR icon
1598
Portland General Electric
POR
$6.02B
$5.43M 0.01%
+102,907
New +$5.29M
NVGS icon
1599
Navigator Holdings
NVGS
$1.34B
$5.42M 0.01%
+280,448
New +$5.33M
MCHP icon
1600
PUT
Microchip Technology
MCHP
$42.8B
$5.41M 0.01%
83,800
-229,300
-73% -$16.5M
62 63
64
65 66

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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.