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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
OKE icon
1901
PUT
Oneok
OKE
$56.4B
$3.2M ﹤0.01%
35,400
-56,400
-61% -$4.64M
WGO icon
1902
Winnebago Industries
WGO
$879M
$3.2M ﹤0.01%
+103,200
New +$4.3M
PSMT icon
1903
Pricesmart
PSMT
$5.81B
$3.2M ﹤0.01%
+21,239
New +$3.1M
OKE icon
1904
CALL
Oneok
OKE
$56.4B
$3.17M ﹤0.01%
35,100
-110,100
-76% -$9.06M
FENI icon
1905
Fidelity Enhanced International ETF
FENI
$10.7B
$3.17M ﹤0.01%
85,279
-350
-0.4% -$13.5K
MATV icon
1906
Mativ Holdings
MATV
$455M
$3.17M ﹤0.01%
364,556
+81,375
+29% +$933K
ACEL icon
1907
Accel Entertainment
ACEL
$1.01B
$3.17M ﹤0.01%
290,585
-85,730
-23% -$967K
HVT icon
1908
Haverty Furniture Companies
HVT
$406M
$3.17M ﹤0.01%
149,559
+25,476
+21% +$621K
URA icon
1909
Global X Uranium ETF
URA
$5.6B
$3.17M ﹤0.01%
65,396
+38,702
+145% +$2.01M
BFST icon
1910
Business First Bancshares
BFST
$1.03B
$3.16M ﹤0.01%
116,841
+97,150
+493% +$2.67M
MD icon
1911
Pediatrix Medical
MD
$2.15B
$3.16M ﹤0.01%
147,527
-579,821
-80% -$12.1M
JD icon
1912
PUT
JD.com
JD
$41.8B
$3.16M ﹤0.01%
106,700
-251,000
-70% -$7.09M
GSAT icon
1913
Globalstar
GSAT
$10.2B
$3.15M ﹤0.01%
+47,473
New +$2.9M
CON
1914
Concentra Group Holdings
CON
$4.08B
$3.15M ﹤0.01%
146,816
-468,963
-76% -$10.4M
DXCM icon
1915
PUT
DexCom
DXCM
$28.3B
$3.15M ﹤0.01%
50,100
-73,600
-59% -$5.13M
INFY icon
1916
Infosys
INFY
$47.4B
$3.14M ﹤0.01%
+232,060
New +$3.64M
DLX icon
1917
Deluxe
DLX
$1.22B
$3.13M ﹤0.01%
113,549
+96,053
+549% +$2.51M
MOV icon
1918
Movado Group
MOV
$835M
$3.13M ﹤0.01%
127,985
+2,456
+2% +$58.1K
FMC icon
1919
FMC
FMC
$1.39B
$3.12M ﹤0.01%
180,957
-850,829
-82% -$12.7M
ACVA icon
1920
ACV Auctions
ACVA
$1.4B
$3.09M ﹤0.01%
727,848
+713,608
+5,011% +$4.67M
RYAAY icon
1921
Ryanair
RYAAY
$29.8B
$3.08M ﹤0.01%
53,309
+14,569
+38% +$962K
DVN icon
1922
PUT
Devon Energy
DVN
$49.8B
$3.08M ﹤0.01%
61,200
-135,800
-69% -$5.82M
IEAGU
1923
Infinite Eagle Acquisition Corp Unit
IEAGU
$310M
$3.05M ﹤0.01%
+300,000
New +$3.06M
HVII
1924
Hennessy Capital Investment Corp VII
HVII
$273M
$3.04M ﹤0.01%
293,951
– –
CZR icon
1925
PUT
Caesars Entertainment
CZR
$6.1B
$3.04M ﹤0.01%
115,100
-114,700
-50% -$2.73M
75 76
77
78 79

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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.