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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
XENE icon
2026
Xenon Pharmaceuticals
XENE
$6.32B
$2.56M ﹤0.01%
+44,044
New +$2.03M
ORLY icon
2027
CALL
O'Reilly Automotive
ORLY
$75.1B
$2.56M ﹤0.01%
27,700
-25,900
-48% -$2.43M
FRST icon
2028
Primis Financial Corp
FRST
$390M
$2.56M ﹤0.01%
192,408
+86,953
+82% +$1.17M
BWFG icon
2029
Bankwell Financial Group
BWFG
$507M
$2.56M ﹤0.01%
52,661
+18,246
+53% +$871K
CLF icon
2030
CALL
Cleveland-Cliffs
CLF
$6.73B
$2.55M ﹤0.01%
301,900
-117,700
-28% -$1.35M
LW icon
2031
Lamb Weston
LW
$7.14B
$2.55M ﹤0.01%
+60,351
New +$2.69M
PAM icon
2032
Pampa Energía
PAM
$4.61B
$2.55M ﹤0.01%
+28,785
New +$2.39M
DNTH icon
2033
Dianthus Therapeutics
DNTH
$5.72B
$2.55M ﹤0.01%
30,354
+20,060
+195% +$1.16M
CHWY icon
2034
CALL
Chewy
CHWY
$8.96B
$2.54M ﹤0.01%
93,900
-44,700
-32% -$1.25M
IAI icon
2035
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.53M ﹤0.01%
15,436
-3,951
-20% -$691K
MTRX icon
2036
Matrix Service
MTRX
$341M
$2.53M ﹤0.01%
220,576
-4,899
-2% -$58.4K
LI icon
2037
CALL
Li Auto
LI
$13.1B
$2.53M ﹤0.01%
142,000
-76,400
-35% -$1.33M
ODC icon
2038
Oil-Dri
ODC
$1.44B
$2.52M ﹤0.01%
38,727
-16,761
-30% -$1.02M
FEGE
2039
First Eagle Global Equity ETF
FEGE
$2.17B
$2.51M ﹤0.01%
+53,468
New +$2.61M
DOO
2040
Bombardier Recreational Products
DOO
$4.49B
$2.5M ﹤0.01%
+34,852
New +$2.55M
NABL icon
2041
N-able
NABL
$816M
$2.49M ﹤0.01%
532,932
-44,019
-8% -$246K
MLAAU
2042
Mountain Lake Acquisition Corp II Units
MLAAU
$2.48M ﹤0.01%
+250,000
New +$2.49M
DLN icon
2043
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.48M ﹤0.01%
27,757
+26,279
+1,778% +$2.39M
PNR icon
2044
Pentair
PNR
$10.3B
$2.47M ﹤0.01%
+28,374
New +$2.78M
Z icon
2045
PUT
Zillow
Z
$7.43B
$2.46M ﹤0.01%
59,500
+25,800
+77% +$1.37M
OPY icon
2046
Oppenheimer Holdings
OPY
$1.18B
$2.46M ﹤0.01%
27,591
+6,653
+32% +$557K
NPCE icon
2047
Neuropace
NPCE
$522M
$2.45M ﹤0.01%
186,189
-12,808
-6% -$192K
RH icon
2048
PUT
RH
RH
$3.42B
$2.45M ﹤0.01%
17,500
-20,000
-53% -$3.64M
SPFI icon
2049
South Plains Financial
SPFI
$837M
$2.44M ﹤0.01%
58,291
+8,580
+17% +$354K
FSV icon
2050
FirstService
FSV
$6.44B
$2.44M ﹤0.01%
17,529
-79,326
-82% -$12.1M
80 81
82
83 84

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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.