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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
ELF icon
1826
e.l.f. Beauty
ELF
$4.75B
$3.64M ﹤0.01%
+60,069
New +$4.89M
CGNT icon
1827
Cognyte Software
CGNT
$634M
$3.63M ﹤0.01%
448,684
+185,640
+71% +$1.53M
KALV
1828
DELISTED
KalVista Pharmaceuticals
KALV
$3.63M ﹤0.01%
+180,314
New +$2.91M
BOTZ icon
1829
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$3.63M ﹤0.01%
+109,149
New +$4.03M
VYX icon
1830
NCR Voyix
VYX
$1.09B
$3.63M ﹤0.01%
572,685
+499,209
+679% +$4.41M
YUM icon
1831
PUT
Yum! Brands
YUM
$41.3B
$3.62M ﹤0.01%
23,300
-300
-1% -$47.5K
PLUS icon
1832
ePlus
PLUS
$2.36B
$3.61M ﹤0.01%
47,997
+41,438
+632% +$3.4M
IMTX icon
1833
Immatics
IMTX
$1.29B
$3.61M ﹤0.01%
366,772
+219,444
+149% +$2.15M
BMBL icon
1834
Bumble
BMBL
$373M
$3.61M ﹤0.01%
+1,106,194
New +$3.68M
ZTS icon
1835
CALL
Zoetis
ZTS
$31.9B
$3.59M ﹤0.01%
30,400
-7,900
-21% -$977K
DFLV icon
1836
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$3.55M ﹤0.01%
99,457
+26,840
+37% +$967K
HPE icon
1837
PUT
Hewlett Packard
HPE
$63.6B
$3.55M ﹤0.01%
149,100
-19,500
-12% -$432K
GPCR icon
1838
Structure Therapeutics
GPCR
$3.62B
$3.55M ﹤0.01%
+73,599
New +$5.04M
GIS icon
1839
PUT
General Mills
GIS
$19.3B
$3.55M ﹤0.01%
95,300
+13,400
+16% +$582K
DV icon
1840
DoubleVerify
DV
$1.67B
$3.52M ﹤0.01%
+370,047
New +$3.78M
PRGS icon
1841
Progress Software
PRGS
$1.59B
$3.51M ﹤0.01%
136,857
+32,174
+31% +$1.23M
H icon
1842
Hyatt Hotels
H
$18.1B
$3.51M ﹤0.01%
+24,409
New +$3.87M
PGR icon
1843
PUT
Progressive
PGR
$124B
$3.51M ﹤0.01%
17,700
-14,100
-44% -$2.91M
DHR icon
1844
CALL
Danaher
DHR
$135B
$3.51M ﹤0.01%
18,500
+5,300
+40% +$1.13M
STLA icon
1845
CALL
Stellantis
STLA
$16.2B
$3.5M ﹤0.01%
500,000
– –
FANG icon
1846
PUT
Diamondback Energy
FANG
$56.5B
$3.5M ﹤0.01%
17,700
-8,400
-32% -$1.43M
IVVD icon
1847
Invivyd
IVVD
$179M
$3.49M ﹤0.01%
2,687,195
+2,476,547
+1,176% +$4.55M
AEP icon
1848
PUT
American Electric Power
AEP
$73.5B
$3.49M ﹤0.01%
26,600
-43,500
-62% -$5.44M
CAQUU
1849
Cambridge Acquisition Corp
CAQUU
$205M
$3.49M ﹤0.01%
+350,000
New +$3.48M
ENR icon
1850
Energizer
ENR
$1.46B
$3.48M ﹤0.01%
+212,070
New +$4.29M
72 73
74
75 76

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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.