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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
BULL
1626
Webull Corp
BULL
$3.98B
$5.2M 0.01%
1,083,915
+1,038,963
+2,311% +$6.73M
AMX icon
1627
America Movil
AMX
$78.1B
$5.18M 0.01%
203,205
-548,851
-73% -$12.5M
NWN icon
1628
Northwest Natural Holdings
NWN
$2.17B
$5.18M 0.01%
+97,248
New +$4.82M
AVLV icon
1629
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.16M 0.01%
63,965
+63,750
+29,651% +$5.17M
AMLP icon
1630
Alerian MLP ETF
AMLP
$13B
$5.15M 0.01%
97,835
-53,157
-35% -$2.71M
AVT icon
1631
Avnet
AVT
$7.33B
$5.15M 0.01%
83,563
+51,714
+162% +$3.08M
AA icon
1632
CALL
Alcoa
AA
$11.7B
$5.13M 0.01%
77,400
-9,300
-11% -$571K
FWRG icon
1633
First Watch Restaurant Group
FWRG
$747M
$5.12M 0.01%
488,790
+54,878
+13% +$793K
RERE
1634
ATRenew
RERE
$859M
$5.12M 0.01%
1,092,007
+554,029
+103% +$3.12M
BLDP
1635
Ballard Power Systems
BLDP
$874M
$5.11M 0.01%
2,109,518
+1,091,195
+107% +$2.6M
VLO icon
1636
PUT
Valero Energy
VLO
$89.8B
$5.09M 0.01%
20,600
-12,200
-37% -$2.52M
JBSS icon
1637
John B. Sanfilippo & Son
JBSS
$949M
$5.08M 0.01%
64,026
-32,165
-33% -$2.48M
TBLA icon
1638
Taboola.com
TBLA
$1.32B
$5.06M 0.01%
1,632,492
+1,176,849
+258% +$4.2M
PHG icon
1639
Philips
PHG
$25.4B
$5.05M 0.01%
+191,305
New +$5.41M
BLMN icon
1640
Bloomin' Brands
BLMN
$680M
$5.05M 0.01%
934,911
+839,711
+882% +$5.38M
ELME
1641
Elme Communities
ELME
$132M
$5.04M 0.01%
+2,508,236
New +$8.26M
UFCS icon
1642
United Fire Group
UFCS
$1.32B
$5.04M 0.01%
135,983
-5,555
-4% -$205K
DFIN icon
1643
Donnelley Financial Solutions
DFIN
$1.21B
$5.03M 0.01%
+106,779
New +$5.24M
PLTK icon
1644
Playtika
PLTK
$1.4B
$5.03M 0.01%
1,808,387
+828,325
+85% +$2.72M
UBER icon
1645
Uber
UBER
$134B
$5.02M 0.01%
69,801
-2,802,717
-98% -$216M
PLD icon
1646
CALL
Prologis
PLD
$138B
$5.01M 0.01%
37,900
-3,700
-9% -$494K
CTAS icon
1647
PUT
Cintas
CTAS
$82.4B
$5.01M 0.01%
29,600
-72,900
-71% -$14M
ALOVU
1648
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$4.99M 0.01%
+500,000
New +$4.99M
EUFN icon
1649
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.96M 0.01%
142,463
-79,692
-36% -$2.91M
ADNT icon
1650
Adient
ADNT
$1.6B
$4.96M 0.01%
245,611
-265,196
-52% -$5.9M
64 65
66
67 68

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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.