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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
SAP icon
2076
SAP
SAP
$200B
$2.32M ﹤0.01%
13,566
-53,469
-80% -$11M
VPL icon
2077
Vanguard FTSE Pacific ETF
VPL
$8.01B
$2.32M ﹤0.01%
23,755
+434
+2% +$43.3K
WHR icon
2078
CALL
Whirlpool
WHR
$2.48B
$2.32M ﹤0.01%
43,000
-49,200
-53% -$3.61M
CARS icon
2079
Cars.com
CARS
$660M
$2.32M ﹤0.01%
285,410
+265,932
+1,365% +$2.72M
HLLY icon
2080
Holley
HLLY
$323M
$2.32M ﹤0.01%
754,119
+603,804
+402% +$2.29M
BFC icon
2081
Bank First Corp
BFC
$1.68B
$2.31M ﹤0.01%
+17,111
New +$2.33M
OIS icon
2082
Oil States International
OIS
$514M
$2.31M ﹤0.01%
198,511
-76,636
-28% -$791K
EFV icon
2083
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.3M ﹤0.01%
30,939
-196,059
-86% -$14.7M
CELH icon
2084
PUT
Celsius Holdings
CELH
$7.24B
$2.3M ﹤0.01%
64,800
-61,000
-48% -$2.89M
SLMT
2085
Brera Holdings
SLMT
$43.6M
$2.3M ﹤0.01%
293,014
-307,267
-51% -$4.05M
MIR icon
2086
Mirion Technologies
MIR
$4.05B
$2.3M ﹤0.01%
+123,462
New +$2.78M
ALLT icon
2087
Allot
ALLT
$373M
$2.29M ﹤0.01%
344,404
+51,668
+18% +$455K
JGRO icon
2088
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.29M ﹤0.01%
27,138
-5,461
-17% -$487K
AMBP icon
2089
Ardagh Metal Packaging
AMBP
$2.9B
$2.29M ﹤0.01%
+565,942
New +$2.51M
LVS icon
2090
CALL
Las Vegas Sands
LVS
$31.2B
$2.29M ﹤0.01%
42,500
-31,800
-43% -$1.81M
HLNE icon
2091
Hamilton Lane
HLNE
$3.8B
$2.28M ﹤0.01%
+22,912
New +$2.81M
CNNE icon
2092
CALL
Cannae Holdings
CNNE
$658M
$2.27M ﹤0.01%
+200,000
New +$2.68M
AAP icon
2093
CALL
Advance Auto Parts
AAP
$3.45B
$2.27M ﹤0.01%
43,000
-110,400
-72% -$5.52M
SFM icon
2094
CALL
Sprouts Farmers Market
SFM
$7.19B
$2.27M ﹤0.01%
29,400
-8,100
-22% -$605K
EL icon
2095
PUT
Estee Lauder
EL
$29.5B
$2.25M ﹤0.01%
31,400
-29,900
-49% -$3.06M
PNW icon
2096
Pinnacle West Capital
PNW
$12.9B
$2.25M ﹤0.01%
22,317
-575,980
-96% -$55.6M
RC
2097
Ready Capital
RC
$269M
$2.25M ﹤0.01%
1,387,897
+230,919
+20% +$442K
RGTI icon
2098
Rigetti Computing
RGTI
$4.98B
$2.25M ﹤0.01%
+160,043
New +$3M
NECB icon
2099
Northeast Community Bancorp
NECB
$376M
$2.24M ﹤0.01%
94,253
-2,863
-3% -$67.6K
ORLA
2100
Orla Mining
ORLA
$3.48B
$2.24M ﹤0.01%
138,920
+30,650
+28% +$509K
82 83
84
85 86

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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.