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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
TOST icon
1801
CALL
Toast
TOST
$17.4B
$3.82M ﹤0.01%
144,000
-65,100
-31% -$1.94M
NU icon
1802
CALL
Nu Holdings
NU
$69.3B
$3.82M ﹤0.01%
265,500
-205,700
-44% -$3.33M
LRMR icon
1803
Larimar Therapeutics
LRMR
$416M
$3.81M ﹤0.01%
+847,644
New +$3.39M
XLE icon
1804
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$3.79M ﹤0.01%
61,900
+34,100
+123% +$1.83M
ALNT icon
1805
Allient
ALNT
$1.49B
$3.77M ﹤0.01%
+63,883
New +$4.02M
CELC icon
1806
Celcuity
CELC
$4.08B
$3.77M ﹤0.01%
33,051
-175,454
-84% -$19.1M
CNC icon
1807
CALL
Centene
CNC
$31.1B
$3.75M ﹤0.01%
114,600
-352,900
-75% -$14.5M
EL icon
1808
CALL
Estee Lauder
EL
$29.6B
$3.75M ﹤0.01%
52,200
-84,900
-62% -$8.67M
SRAD icon
1809
Sportradar
SRAD
$4.34B
$3.74M ﹤0.01%
223,263
-639,114
-74% -$11.9M
TLS icon
1810
Telos
TLS
$350M
$3.72M ﹤0.01%
888,647
+307,341
+53% +$1.45M
CTBI icon
1811
Community Trust Bancorp
CTBI
$1.4B
$3.72M ﹤0.01%
61,318
-4,750
-7% -$289K
RCL icon
1812
PUT
Royal Caribbean
RCL
$80.4B
$3.71M ﹤0.01%
13,500
-15,900
-54% -$4.73M
CDE icon
1813
Coeur Mining
CDE
$15.8B
$3.71M ﹤0.01%
198,360
-688,826
-78% -$15M
TKR icon
1814
Timken Company
TKR
$9.89B
$3.71M ﹤0.01%
+36,874
New +$3.66M
FIZZ icon
1815
National Beverage
FIZZ
$2.91B
$3.71M ﹤0.01%
110,168
-229,933
-68% -$7.97M
COF icon
1816
CALL
Capital One
COF
$128B
$3.7M ﹤0.01%
20,300
+13,500
+199% +$2.82M
AEM icon
1817
PUT
Agnico Eagle Mines
AEM
$73.4B
$3.69M ﹤0.01%
18,200
-9,700
-35% -$2.02M
FINV
1818
FinVolution Group
FINV
$1.13B
$3.69M ﹤0.01%
770,858
-1,692,921
-69% -$8.98M
O icon
1819
CALL
Realty Income
O
$61.2B
$3.69M ﹤0.01%
60,300
-9,700
-14% -$607K
NBBK icon
1820
NB Bancorp
NBBK
$989M
$3.69M ﹤0.01%
175,066
+157,714
+909% +$3.32M
KB icon
1821
KB Financial Group
KB
$41.7B
$3.69M ﹤0.01%
+36,956
New +$3.71M
VGK icon
1822
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.67M ﹤0.01%
44,502
+13,014
+41% +$1.12M
VRTX icon
1823
CALL
Vertex Pharmaceuticals
VRTX
$123B
$3.66M ﹤0.01%
8,200
-16,900
-67% -$7.88M
GTN icon
1824
Gray Television
GTN
$416M
$3.66M ﹤0.01%
842,662
+569,560
+209% +$2.67M
ATEN icon
1825
A10 Networks
ATEN
$2.52B
$3.64M ﹤0.01%
157,546
-465,120
-75% -$9.1M
71 72
73
74 75

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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.