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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
VOE icon
1776
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.04M ﹤0.01%
+21,901
New +$4.09M
AXON
1777
PUT
Axon Enterprise
AXON
$40.5B
$4.03M ﹤0.01%
9,500
-6,600
-41% -$3.43M
LVS icon
1778
PUT
Las Vegas Sands
LVS
$30.5B
$4.03M ﹤0.01%
74,800
-59,000
-44% -$3.36M
MAZE
1779
Maze Therapeutics
MAZE
$1.53B
$4.03M ﹤0.01%
+134,950
New +$5.96M
TRMK icon
1780
Trustmark
TRMK
$2.73B
$4.02M ﹤0.01%
95,397
-18,338
-16% -$773K
RACE icon
1781
CALL
Ferrari
RACE
$63.3B
$4.01M ﹤0.01%
12,000
– –
ONON icon
1782
CALL
On Holding
ONON
$11.9B
$4M ﹤0.01%
117,600
-82,000
-41% -$3.58M
FVAV
1783
Fortress Value Acquisition Corp V
FVAV
$369M
$4M ﹤0.01%
+399,123
New +$4.01M
MMM icon
1784
CALL
3M
MMM
$89B
$3.98M ﹤0.01%
27,400
-54,500
-67% -$8.68M
AMAL icon
1785
Amalgamated Financial
AMAL
$1.48B
$3.97M ﹤0.01%
102,075
-75,052
-42% -$2.85M
MLR icon
1786
Miller Industries
MLR
$586M
$3.97M ﹤0.01%
87,071
-31,574
-27% -$1.35M
ATR icon
1787
AptarGroup
ATR
$8.45B
$3.96M ﹤0.01%
31,439
-76,180
-71% -$9.93M
EMXC icon
1788
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.95M ﹤0.01%
50,233
-138,888
-73% -$11.2M
VREX icon
1789
Varex Imaging
VREX
$460M
$3.94M ﹤0.01%
371,754
+196,259
+112% +$2.51M
PINS icon
1790
CALL
Pinterest
PINS
$12.4B
$3.93M ﹤0.01%
214,500
-9,400
-4% -$196K
DECK icon
1791
CALL
Deckers Outdoor
DECK
$13.3B
$3.91M ﹤0.01%
39,100
-69,100
-64% -$7.41M
FCEL icon
1792
FuelCell Energy
FCEL
$1.7B
$3.9M ﹤0.01%
597,848
+586,861
+5,341% +$4.53M
EA icon
1793
PUT
Electronic Arts
EA
$52.4B
$3.89M ﹤0.01%
19,100
-22,000
-54% -$4.44M
VSS icon
1794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.89M ﹤0.01%
26,669
-19,376
-42% -$2.93M
DFAC icon
1795
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.88M ﹤0.01%
99,905
-78,248
-44% -$3.15M
MAX icon
1796
MediaAlpha
MAX
$710M
$3.86M ﹤0.01%
415,280
+131,268
+46% +$1.29M
ALAB icon
1797
Astera Labs
ALAB
$50B
$3.85M ﹤0.01%
+35,125
New +$5M
IBIT icon
1798
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$3.84M ﹤0.01%
+100,000
New +$4.33M
UNP icon
1799
PUT
Union Pacific
UNP
$183B
$3.83M ﹤0.01%
15,800
-61,700
-80% -$15.1M
LYFT icon
1800
CALL
Lyft
LYFT
$5.39B
$3.83M ﹤0.01%
288,200
+132,400
+85% +$2.05M
70 71
72
73 74

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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.