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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
MGM icon
1926
PUT
MGM Resorts International
MGM
$11.9B
$3.04M ﹤0.01%
82,100
-61,800
-43% -$2.2M
CTNM
1927
Contineum Therapeutics
CTNM
$524M
$3.04M ﹤0.01%
232,534
+189,456
+440% +$2.54M
HBCP icon
1928
Home Bancorp
HBCP
$552M
$3.03M ﹤0.01%
50,018
+8,173
+20% +$492K
BLOK icon
1929
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.02M ﹤0.01%
60,636
+20,551
+51% +$1.16M
GIB icon
1930
CGI
GIB
$14.5B
$3.01M ﹤0.01%
41,187
-29,642
-42% -$2.37M
CNMD icon
1931
CONMED
CNMD
$1.31B
$3M ﹤0.01%
84,971
-138,383
-62% -$5.63M
VYMI icon
1932
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3M ﹤0.01%
31,791
-31,463
-50% -$3M
PGR icon
1933
CALL
Progressive
PGR
$125B
$2.99M ﹤0.01%
15,100
-15,700
-51% -$3.24M
BCAL icon
1934
Southern California Bancorp
BCAL
$684M
$2.99M ﹤0.01%
168,611
+72,405
+75% +$1.33M
GRDN
1935
Guardian Pharmacy Services
GRDN
$2.64B
$2.99M ﹤0.01%
79,332
+30,861
+64% +$1.01M
MZYX.U
1936
MOZAYYX Acquisition Corp Units
MZYX.U
$2.99M ﹤0.01%
+300,000
New +$2.98M
ARCB icon
1937
ArcBest
ARCB
$3.31B
$2.98M ﹤0.01%
+30,323
New +$2.87M
PAX icon
1938
Patria Investments
PAX
$1.76B
$2.98M ﹤0.01%
+236,532
New +$3.33M
IBKR icon
1939
CALL
Interactive Brokers
IBKR
$41B
$2.98M ﹤0.01%
44,400
-148,600
-77% -$10.6M
NATH icon
1940
Nathan's Famous
NATH
$406M
$2.98M ﹤0.01%
29,538
+15,743
+114% +$1.56M
IACOU
1941
Idea Acquisition Corp Units
IACOU
$2.97M ﹤0.01%
+300,000
New +$2.97M
HSIC icon
1942
Henry Schein
HSIC
$9.64B
$2.97M ﹤0.01%
+40,262
New +$3.11M
LUMN icon
1943
Lumen
LUMN
$6.43B
$2.96M ﹤0.01%
+425,258
New +$3.22M
HIVE
1944
HIVE Digital Technologies
HIVE
$786M
$2.96M ﹤0.01%
1,555,267
-248,901
-14% -$614K
HTB
1945
HomeTrust Bancshares
HTB
$830M
$2.94M ﹤0.01%
68,878
-1,840
-3% -$79.3K
KMX icon
1946
CALL
CarMax
KMX
$8.27B
$2.94M ﹤0.01%
70,600
-76,800
-52% -$3.36M
PPH icon
1947
VanEck Pharmaceutical ETF
PPH
$967M
$2.93M ﹤0.01%
+28,245
New +$3.01M
MFC icon
1948
Manulife Financial
MFC
$73.1B
$2.93M ﹤0.01%
85,074
-429,947
-83% -$15.5M
DE icon
1949
Deere & Co
DE
$168B
$2.92M ﹤0.01%
+5,186
New +$2.93M
CDNS icon
1950
PUT
Cadence Design Systems
CDNS
$93.6B
$2.92M ﹤0.01%
10,500
-8,200
-44% -$2.45M
76 77
78
79 80

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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.