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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
CL icon
1951
CALL
Colgate-Palmolive
CL
$73.6B
$2.91M ﹤0.01%
34,200
-31,400
-48% -$2.8M
FXU icon
1952
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.91M ﹤0.01%
58,774
-8,426
-13% -$406K
EWM icon
1953
iShares MSCI Malaysia ETF
EWM
$307M
$2.91M ﹤0.01%
102,314
+58,709
+135% +$1.7M
BIIB icon
1954
CALL
Biogen
BIIB
$29.5B
$2.9M ﹤0.01%
15,800
-56,400
-78% -$10.4M
IAUX
1955
i-80 Gold Corp
IAUX
$1.16B
$2.89M ﹤0.01%
1,902,043
+1,475,413
+346% +$2.52M
MRAM icon
1956
Everspin Technologies
MRAM
$351M
$2.88M ﹤0.01%
327,912
+206,419
+170% +$2.27M
KYTX icon
1957
Kyverna Therapeutics
KYTX
$481M
$2.88M ﹤0.01%
333,692
+270,076
+425% +$2.25M
TCBX icon
1958
Third Coast Bancshares
TCBX
$700M
$2.88M ﹤0.01%
76,068
+36,287
+91% +$1.44M
GENVR
1959
Gen Digital Inc Contingent Value Rights
GENVR
$2.88M ﹤0.01%
152,717
+10
+0% +$20
WERN icon
1960
Werner Enterprises
WERN
$2.42B
$2.87M ﹤0.01%
+97,724
New +$3.17M
SFL icon
1961
SFL Corp
SFL
$1.59B
$2.87M ﹤0.01%
+265,897
New +$2.57M
LYV icon
1962
CALL
Live Nation Entertainment
LYV
$41.7B
$2.87M ﹤0.01%
18,800
-9,500
-34% -$1.44M
STM icon
1963
STMicroelectronics
STM
$47.7B
$2.86M ﹤0.01%
+82,823
New +$2.59M
ARKB icon
1964
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.86M ﹤0.01%
+127,140
New +$3.22M
MUFG icon
1965
Mitsubishi UFJ Financial
MUFG
$260B
$2.85M ﹤0.01%
168,100
-815,188
-83% -$14.5M
MAR icon
1966
PUT
Marriott International
MAR
$101B
$2.85M ﹤0.01%
8,700
-26,000
-75% -$8.55M
FVD icon
1967
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.84M ﹤0.01%
60,387
-20,689
-26% -$994K
FTRE icon
1968
Fortrea Holdings
FTRE
$1.82B
$2.82M ﹤0.01%
+299,690
New +$3.85M
SBH icon
1969
Sally Beauty Holdings
SBH
$1.43B
$2.82M ﹤0.01%
203,699
-281,500
-58% -$4.29M
IMO icon
1970
Imperial Oil
IMO
$60.8B
$2.81M ﹤0.01%
21,490
-8,710
-29% -$977K
WMB icon
1971
CALL
Williams Companies
WMB
$86.6B
$2.81M ﹤0.01%
+38,600
New +$2.67M
SDGR icon
1972
Schrodinger
SDGR
$1.14B
$2.8M ﹤0.01%
246,808
+194,717
+374% +$2.69M
GILT icon
1973
Gilat Satellite Networks
GILT
$831M
$2.79M ﹤0.01%
185,786
+36,882
+25% +$614K
FIX icon
1974
Comfort Systems
FIX
$60.9B
$2.78M ﹤0.01%
2,013
-81,171
-98% -$103M
TAC icon
1975
TransAlta
TAC
$4.25B
$2.78M ﹤0.01%
211,875
-214,537
-50% -$2.76M
77 78
79
80 81

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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.