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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
GCT icon
1701
GigaCloud Technology
GCT
$1.35B
$4.63M 0.01%
101,930
+66,295
+186% +$2.69M
NXDR
1702
Nextdoor Holdings
NXDR
$835M
$4.62M 0.01%
3,303,037
+2,483,948
+303% +$4.31M
APOG icon
1703
Apogee Enterprises
APOG
$850M
$4.61M 0.01%
137,484
-40,083
-23% -$1.48M
CGDV icon
1704
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.6M 0.01%
+108,129
New +$4.8M
UMAC icon
1705
Unusual Machines
UMAC
$925M
$4.6M 0.01%
370,705
+131,070
+55% +$2M
DYN icon
1706
Dyne Therapeutics
DYN
$4.04B
$4.59M 0.01%
253,153
-159,287
-39% -$2.75M
DVN icon
1707
CALL
Devon Energy
DVN
$51.9B
$4.59M 0.01%
91,200
-42,700
-32% -$1.83M
FIVN icon
1708
FIVE9
FIVN
$1.77B
$4.58M 0.01%
301,994
-356,187
-54% -$6.19M
DQ
1709
Daqo New Energy
DQ
$790M
$4.57M 0.01%
214,684
+180,072
+520% +$4.39M
PEBO icon
1710
Peoples Bancorp
PEBO
$1.45B
$4.56M 0.01%
138,744
-51,518
-27% -$1.66M
CIBR icon
1711
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.56M 0.01%
72,685
-13,169
-15% -$883K
VRTX icon
1712
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.55M 0.01%
10,200
-15,900
-61% -$7.41M
RLMD icon
1713
Relmada Therapeutics
RLMD
$544M
$4.55M 0.01%
653,333
+497,804
+320% +$2.36M
TER icon
1714
CALL
Teradyne
TER
$54.8B
$4.54M 0.01%
15,300
-14,800
-49% -$4.13M
VRDN icon
1715
Viridian Therapeutics
VRDN
$2.13B
$4.52M 0.01%
231,270
+101,738
+79% +$3.02M
WLY icon
1716
John Wiley & Sons Class A
WLY
$2.52B
$4.52M 0.01%
118,678
-232,677
-66% -$7.54M
LXFR icon
1717
Luxfer Holdings
LXFR
$460M
$4.52M 0.01%
370,793
+175,569
+90% +$2.44M
OCUL icon
1718
Ocular Therapeutix
OCUL
$1.86B
$4.5M 0.01%
531,816
-237,958
-31% -$2.27M
NOC icon
1719
CALL
Northrop Grumman
NOC
$77B
$4.5M 0.01%
6,600
-4,400
-40% -$3.04M
DKNG icon
1720
PUT
DraftKings
DKNG
$11.4B
$4.5M 0.01%
208,100
-108,400
-34% -$2.94M
NET icon
1721
CALL
Cloudflare
NET
$93B
$4.5M 0.01%
21,800
-29,500
-58% -$5.63M
APPF icon
1722
AppFolio
APPF
$5.85B
$4.49M 0.01%
+28,457
New +$5.39M
ZM icon
1723
PUT
Zoom
ZM
$25.8B
$4.48M 0.01%
55,700
-31,400
-36% -$2.63M
BTBT icon
1724
Bit Digital
BTBT
$484M
$4.47M 0.01%
+3,412,809
New +$6.27M
SPT icon
1725
Sprout Social
SPT
$455M
$4.46M 0.01%
782,033
-111,486
-12% -$859K
67 68
69
70 71

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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.