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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
AMT icon
2051
CALL
American Tower
AMT
$77.9B
$2.43M ﹤0.01%
14,100
-19,300
-58% -$3.47M
MC icon
2052
Moelis & Co
MC
$5.05B
$2.43M ﹤0.01%
+42,688
New +$2.78M
KMI icon
2053
CALL
Kinder Morgan
KMI
$71B
$2.43M ﹤0.01%
72,500
-12,100
-14% -$378K
RIVN icon
2054
PUT
Rivian
RIVN
$24B
$2.43M ﹤0.01%
161,500
-27,600
-15% -$441K
DUK icon
2055
PUT
Duke Energy
DUK
$101B
$2.42M ﹤0.01%
18,500
-10,100
-35% -$1.26M
APO icon
2056
CALL
Apollo Global Management
APO
$71.5B
$2.42M ﹤0.01%
21,700
+6,100
+39% +$756K
CELH icon
2057
Celsius Holdings
CELH
$7.23B
$2.41M ﹤0.01%
67,923
-13,567
-17% -$643K
VFF icon
2058
Village Farms International
VFF
$244M
$2.41M ﹤0.01%
847,622
+455,966
+116% +$1.48M
FRPH icon
2059
FRP Holdings
FRPH
$450M
$2.41M ﹤0.01%
109,986
+46,814
+74% +$1.09M
SO icon
2060
PUT
Southern Company
SO
$110B
$2.39M ﹤0.01%
24,800
-22,200
-47% -$2.05M
BP icon
2061
PUT
BP
BP
$110B
$2.39M ﹤0.01%
50,800
-147,200
-74% -$5.77M
MMM icon
2062
PUT
3M
MMM
$91.2B
$2.37M ﹤0.01%
16,300
-26,500
-62% -$4.22M
LAD icon
2063
Lithia Motors
LAD
$7.83B
$2.37M ﹤0.01%
9,477
-38,377
-80% -$11.4M
SYK icon
2064
CALL
Stryker
SYK
$129B
$2.37M ﹤0.01%
7,200
+5,200
+260% +$1.87M
VNQI icon
2065
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.35M ﹤0.01%
52,980
-2,399
-4% -$114K
AIRR icon
2066
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.35M ﹤0.01%
+21,245
New +$2.4M
IOO icon
2067
iShares Global 100 ETF
IOO
$8.67B
$2.35M ﹤0.01%
19,397
+15,496
+397% +$1.95M
DSTL icon
2068
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$2.34M ﹤0.01%
40,512
-3,395
-8% -$204K
HUBS icon
2069
CALL
HubSpot
HUBS
$11.5B
$2.34M ﹤0.01%
9,600
+3,100
+48% +$870K
SPGI icon
2070
PUT
S&P Global
SPGI
$130B
$2.34M ﹤0.01%
5,500
+1,600
+41% +$743K
MCK icon
2071
PUT
McKesson
MCK
$100B
$2.34M ﹤0.01%
2,700
– –
OBK icon
2072
Origin Bancorp
OBK
$1.65B
$2.34M ﹤0.01%
56,344
-5,190
-8% -$216K
NET icon
2073
PUT
Cloudflare
NET
$93.1B
$2.33M ﹤0.01%
11,300
-24,700
-69% -$4.71M
VIST icon
2074
Vista Energy
VIST
$7.57B
$2.33M ﹤0.01%
+30,875
New +$1.8M
BELFB
2075
Bel Fuse Inc Class B
BELFB
$3.6B
$2.33M ﹤0.01%
11,752
-3,009
-20% -$629K
81 82
83
84 85

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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.