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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
NCLH icon
1676
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.79M 0.01%
256,400
-87,400
-25% -$1.91M
TIGR
1677
UP Fintech Holding
TIGR
$845M
$4.78M 0.01%
+759,162
New +$6.18M
DUOL icon
1678
CALL
Duolingo
DUOL
$5.7B
$4.78M 0.01%
48,500
-3,500
-7% -$432K
XLP icon
1679
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.77M 0.01%
58,200
+28,700
+97% +$2.42M
AVTR icon
1680
Avantor
AVTR
$7.81B
$4.77M 0.01%
+608,347
New +$5.99M
LIN icon
1681
CALL
Linde
LIN
$237B
$4.76M 0.01%
9,600
-1,900
-17% -$896K
DG icon
1682
CALL
Dollar General
DG
$25.9B
$4.73M 0.01%
39,800
-150,400
-79% -$21.4M
CDNS icon
1683
CALL
Cadence Design Systems
CDNS
$90B
$4.72M 0.01%
17,000
+1,500
+10% +$447K
DUK icon
1684
Duke Energy
DUK
$102B
$4.72M 0.01%
36,071
-100,713
-74% -$12.6M
FTNT icon
1685
PUT
Fortinet
FTNT
$112B
$4.72M 0.01%
57,700
-118,900
-67% -$9.6M
CRI icon
1686
Carter's
CRI
$1.43B
$4.72M 0.01%
131,858
-32,094
-20% -$1.17M
ANRO icon
1687
Alto Neuroscience
ANRO
$1.04B
$4.7M 0.01%
209,268
+96,476
+86% +$1.79M
TBPH icon
1688
Theravance Biopharma
TBPH
$874M
$4.7M 0.01%
289,473
-184,025
-39% -$3.26M
ALTO icon
1689
Alto Ingredients
ALTO
$360M
$4.69M 0.01%
969,959
+535,361
+123% +$1.7M
SIBN icon
1690
SI-BONE Inc
SIBN
$737M
$4.69M 0.01%
371,526
+141,764
+62% +$2.22M
MSM icon
1691
MSC Industrial Direct
MSM
$7.02B
$4.69M 0.01%
+50,803
New +$4.55M
GNRC icon
1692
Generac Holdings
GNRC
$11.9B
$4.68M 0.01%
+23,985
New +$4.61M
UNP icon
1693
CALL
Union Pacific
UNP
$183B
$4.68M 0.01%
19,300
-10,900
-36% -$2.67M
AEP icon
1694
CALL
American Electric Power
AEP
$73.7B
$4.68M 0.01%
35,700
-13,500
-27% -$1.69M
F icon
1695
PUT
Ford
F
$57.3B
$4.68M 0.01%
405,300
-231,200
-36% -$3.04M
SLM icon
1696
SLM Corp
SLM
$4.57B
$4.67M 0.01%
+218,112
New +$5.16M
CMCO icon
1697
Columbus McKinnon
CMCO
$465M
$4.66M 0.01%
321,029
-23,057
-7% -$430K
OLMA icon
1698
Olema Pharmaceuticals
OLMA
$1.02B
$4.66M 0.01%
+312,812
New +$6.96M
RWL icon
1699
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.64M 0.01%
40,377
+17,160
+74% +$2.02M
VALE icon
1700
CALL
Vale
VALE
$62.9B
$4.64M 0.01%
291,500
+175,500
+151% +$2.74M
66 67
68
69 70

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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.