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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
TIPT icon
1876
Tiptree Inc
TIPT
$669M
$3.33M ﹤0.01%
196,947
-12,766
-6% -$218K
APO icon
1877
PUT
Apollo Global Management
APO
$71.8B
$3.33M ﹤0.01%
29,900
-17,200
-37% -$2.13M
FISV
1878
CALL
Fiserv Inc
FISV
$28B
$3.33M ﹤0.01%
59,700
-61,100
-51% -$3.78M
OKTA icon
1879
PUT
Okta
OKTA
$23.9B
$3.33M ﹤0.01%
42,300
-55,000
-57% -$4.56M
AKBA icon
1880
Akebia Therapeutics
AKBA
$338M
$3.33M ﹤0.01%
2,395,215
-595,552
-20% -$818K
WDFC icon
1881
WD-40
WDFC
$3.13B
$3.32M ﹤0.01%
16,283
+5,339
+49% +$1.19M
SOC icon
1882
PUT
Sable Offshore Corp
SOC
$832M
$3.3M ﹤0.01%
+200,000
New +$2.34M
UFPI icon
1883
UFP Industries
UFPI
$5.04B
$3.3M ﹤0.01%
35,780
+17,531
+96% +$1.77M
FDL icon
1884
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3.29M ﹤0.01%
64,713
+16,934
+35% +$828K
GWW icon
1885
CALL
W.W. Grainger
GWW
$65.5B
$3.27M ﹤0.01%
3,000
-4,000
-57% -$4.37M
TOST icon
1886
PUT
Toast
TOST
$17.6B
$3.27M ﹤0.01%
123,400
+78,600
+175% +$2.35M
HLF icon
1887
Herbalife
HLF
$1.25B
$3.26M ﹤0.01%
+221,571
New +$3.62M
FBIZ icon
1888
First Business Financial Services
FBIZ
$566M
$3.26M ﹤0.01%
60,458
+23,214
+62% +$1.29M
NOVT icon
1889
Novanta
NOVT
$5B
$3.25M ﹤0.01%
27,554
-5,298
-16% -$695K
EMLP icon
1890
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$3.24M ﹤0.01%
74,246
+35,008
+89% +$1.46M
ARCO icon
1891
Arcos Dorados Holdings
ARCO
$1.74B
$3.23M ﹤0.01%
391,305
-206,857
-35% -$1.68M
KR icon
1892
CALL
Kroger
KR
$35.8B
$3.23M ﹤0.01%
44,600
-58,100
-57% -$3.93M
MG icon
1893
Mistras Group
MG
$482M
$3.22M ﹤0.01%
218,046
+54,274
+33% +$784K
IONS icon
1894
Ionis Pharmaceuticals
IONS
$9.32B
$3.22M ﹤0.01%
+42,856
New +$3.38M
ARKW icon
1895
ARK Web x.0 ETF
ARKW
$1.63B
$3.21M ﹤0.01%
26,629
+4,054
+18% +$538K
MIAX
1896
Miami International Holdings
MIAX
$4.14B
$3.21M ﹤0.01%
+82,474
New +$3.4M
EXK
1897
Endeavour Silver
EXK
$2.26B
$3.21M ﹤0.01%
+344,535
New +$3.89M
TRIN icon
1898
Trinity Capital
TRIN
$1.56B
$3.21M ﹤0.01%
218,075
-186,913
-46% -$2.89M
FLUT icon
1899
Flutter Entertainment
FLUT
$18.5B
$3.2M ﹤0.01%
31,421
+7,694
+32% +$1.11M
OMC icon
1900
Omnicom Group
OMC
$23.5B
$3.2M ﹤0.01%
+42,529
New +$3.3M
74 75
76
77 78

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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.