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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
REGN icon
1601
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$5.41M 0.01%
7,000
-17,700
-72% -$13.6M
ADP icon
1602
CALL
Automatic Data Processing
ADP
$100B
$5.4M 0.01%
26,600
+12,500
+89% +$2.87M
HAFC icon
1603
Hanmi Financial
HAFC
$943M
$5.4M 0.01%
204,903
+85,161
+71% +$2.29M
GTY
1604
Getty Realty Corp
GTY
$2.1B
$5.38M 0.01%
169,306
-182,055
-52% -$5.69M
BUD icon
1605
AB InBev
BUD
$158B
$5.37M 0.01%
77,471
+44,385
+134% +$3.2M
CUBI icon
1606
Customers Bancorp
CUBI
$2.59B
$5.37M 0.01%
77,380
+30,611
+65% +$2.23M
NWG icon
1607
NatWest
NWG
$71.5B
$5.36M 0.01%
359,672
-462,739
-56% -$7.69M
STX icon
1608
CALL
Seagate
STX
$193B
$5.33M 0.01%
13,600
-12,700
-48% -$4.85M
SENEA icon
1609
Seneca Foods Class A
SENEA
$1.13B
$5.31M 0.01%
35,159
+7,276
+26% +$940K
LIVN icon
1610
LivaNova
LIVN
$4.3B
$5.31M 0.01%
83,558
-53,631
-39% -$3.46M
BRSL
1611
Brightstar Lottery PLC
BRSL
$1.91B
$5.3M 0.01%
416,279
+54,001
+15% +$744K
CGAU
1612
Centerra Gold
CGAU
$3.22B
$5.3M 0.01%
297,767
-172,052
-37% -$3.06M
NWBI icon
1613
Northwest Bancshares
NWBI
$2.25B
$5.29M 0.01%
417,215
+181,101
+77% +$2.28M
UHT
1614
Universal Health Realty Income Trust
UHT
$608M
$5.29M 0.01%
130,773
+18,978
+17% +$787K
CNI icon
1615
Canadian National Railway
CNI
$78.3B
$5.29M 0.01%
51,451
-47,308
-48% -$4.88M
LVHI icon
1616
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$5.28M 0.01%
130,360
+28,684
+28% +$1.13M
EMB icon
1617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.28M 0.01%
56,164
-166,789
-75% -$16M
ZUMZ icon
1618
Zumiez
ZUMZ
$320M
$5.27M 0.01%
237,749
+134,640
+131% +$3.28M
MNKD icon
1619
MannKind Corp
MNKD
$1.28B
$5.27M 0.01%
2,149,393
+318,257
+17% +$1.42M
CMPS
1620
Compass Pathways
CMPS
$1.52B
$5.25M 0.01%
+948,554
New +$6.38M
VTOL icon
1621
Bristow Group
VTOL
$1.35B
$5.24M 0.01%
111,831
+77,967
+230% +$3.43M
RDVT icon
1622
Red Violet
RDVT
$859M
$5.24M 0.01%
151,492
+115,434
+320% +$5.08M
LQDT icon
1623
Liquidity Services
LQDT
$1.17B
$5.23M 0.01%
170,967
-66,479
-28% -$2.07M
IIIN icon
1624
Insteel Industries
IIIN
$633M
$5.21M 0.01%
155,059
+20,963
+16% +$719K
CABA icon
1625
Cabaletta Bio
CABA
$439M
$5.21M 0.01%
1,934,990
+1,603,765
+484% +$4.45M
63 64
65
66 67

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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.