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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
LXEO icon
2001
Lexeo Therapeutics
LXEO
$364M
$2.67M ﹤0.01%
465,515
+332,258
+249% +$2.35M
RNGR icon
2002
Ranger Energy Services
RNGR
$370M
$2.67M ﹤0.01%
155,842
+15,184
+11% +$246K
BWB icon
2003
Bridgewater Bancshares
BWB
$582M
$2.67M ﹤0.01%
150,862
+79,145
+110% +$1.45M
SE icon
2004
PUT
Sea Limited
SE
$64.1B
$2.67M ﹤0.01%
32,200
-7,000
-18% -$750K
LYTS icon
2005
LSI Industries
LYTS
$848M
$2.67M ﹤0.01%
143,354
-36,583
-20% -$755K
ULTA icon
2006
PUT
Ulta Beauty
ULTA
$20.6B
$2.67M ﹤0.01%
5,100
-34,400
-87% -$21.9M
ROAD icon
2007
Construction Partners
ROAD
$5.87B
$2.67M ﹤0.01%
23,985
+4,357
+22% +$522K
RDWR icon
2008
Radware
RDWR
$1.24B
$2.66M ﹤0.01%
101,008
-162,619
-62% -$4.04M
DEM icon
2009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.65M ﹤0.01%
53,355
+18,070
+51% +$896K
SHC icon
2010
Sotera Health
SHC
$4.92B
$2.65M ﹤0.01%
+184,679
New +$3.07M
EQX icon
2011
Equinox Gold
EQX
$7.5B
$2.63M ﹤0.01%
182,127
+56,007
+44% +$856K
VMC icon
2012
Vulcan Materials
VMC
$36.9B
$2.63M ﹤0.01%
9,649
-185,375
-95% -$54.5M
PANL icon
2013
Pangaea Logistics
PANL
$487M
$2.63M ﹤0.01%
370,857
+337,786
+1,021% +$2.66M
DHI icon
2014
CALL
D.R. Horton
DHI
$41.2B
$2.62M ﹤0.01%
19,100
-73,800
-79% -$11.1M
ULTA icon
2015
CALL
Ulta Beauty
ULTA
$20.6B
$2.61M ﹤0.01%
5,000
-26,300
-84% -$16.7M
FSS icon
2016
Federal Signal
FSS
$7.15B
$2.61M ﹤0.01%
24,166
-1,763
-7% -$199K
CZR icon
2017
CALL
Caesars Entertainment
CZR
$6.11B
$2.61M ﹤0.01%
98,600
-141,000
-59% -$3.35M
AVTX icon
2018
Avalo Therapeutics
AVTX
$1.05B
$2.61M ﹤0.01%
174,506
+110,043
+171% +$1.72M
NHC icon
2019
National Healthcare
NHC
$3.56B
$2.6M ﹤0.01%
16,292
-2,563
-14% -$393K
PHR icon
2020
Phreesia
PHR
$660M
$2.6M ﹤0.01%
310,371
-543,600
-64% -$7.19M
TGLS icon
2021
Tecnoglass
TGLS
$2.01B
$2.59M ﹤0.01%
58,097
-82,113
-59% -$3.96M
BBY icon
2022
CALL
Best Buy
BBY
$18.7B
$2.59M ﹤0.01%
40,300
-37,400
-48% -$2.46M
EMR icon
2023
PUT
Emerson Electric
EMR
$83B
$2.58M ﹤0.01%
19,700
-23,200
-54% -$3.34M
EBAY icon
2024
PUT
eBay
EBAY
$49.9B
$2.58M ﹤0.01%
28,300
-13,800
-33% -$1.24M
W icon
2025
PUT
Wayfair
W
$12.2B
$2.56M ﹤0.01%
34,100
-87,100
-72% -$7.88M
79 80
81
82 83

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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.