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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
2126
CALL
SAP
SAP
$199B
$2.16M ﹤0.01%
12,600
-2,800
-18% -$578K
GTES icon
2127
Gates Industrial Corporation Ltd.
GTES
$6.69B
$2.16M ﹤0.01%
+95,389
New +$2.32M
KR icon
2128
PUT
Kroger
KR
$35.4B
$2.16M ﹤0.01%
29,800
-24,000
-45% -$1.62M
GERN icon
2129
Geron
GERN
$962M
$2.15M ﹤0.01%
1,445,859
-1,661,670
-53% -$2.53M
DXCM icon
2130
CALL
DexCom
DXCM
$28.6B
$2.15M ﹤0.01%
34,300
-18,500
-35% -$1.29M
ALRS icon
2131
Alerus Financial
ALRS
$830M
$2.15M ﹤0.01%
90,841
-49,738
-35% -$1.21M
GTLB icon
2132
CALL
GitLab
GTLB
$5.44B
$2.15M ﹤0.01%
99,500
+89,400
+885% +$2.61M
FISI icon
2133
Financial Institutions
FISI
$803M
$2.14M ﹤0.01%
+67,644
New +$2.18M
FRBA icon
2134
First Bank
FRBA
$464M
$2.14M ﹤0.01%
133,884
+49,643
+59% +$813K
AIP icon
2135
Arteris
AIP
$1.37B
$2.14M ﹤0.01%
130,193
+101,226
+349% +$1.6M
EQT icon
2136
CALL
EQT Corp
EQT
$32.8B
$2.14M ﹤0.01%
33,600
-23,000
-41% -$1.35M
XNTK icon
2137
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$2.14M ﹤0.01%
+8,369
New +$2.28M
PINS icon
2138
PUT
Pinterest
PINS
$13B
$2.13M ﹤0.01%
115,900
-125,800
-52% -$2.63M
MLPA icon
2139
Global X MLP ETF
MLPA
$2.25B
$2.13M ﹤0.01%
39,457
-148
-0.4% -$7.75K
CRON
2140
Cronos Group
CRON
$1.04B
$2.12M ﹤0.01%
845,118
+23,074
+3% +$60.1K
HSY icon
2141
PUT
Hershey
HSY
$36.2B
$2.12M ﹤0.01%
10,200
-6,300
-38% -$1.33M
KMT icon
2142
Kennametal
KMT
$2.69B
$2.12M ﹤0.01%
+58,596
New +$2.14M
THFF icon
2143
First Financial Corp
THFF
$926M
$2.12M ﹤0.01%
33,476
+29,025
+652% +$1.85M
CBT icon
2144
Cabot Corp
CBT
$4.63B
$2.11M ﹤0.01%
28,058
-39,674
-59% -$2.88M
GOLF icon
2145
Acushnet Holdings
GOLF
$6.11B
$2.11M ﹤0.01%
22,583
+15,183
+205% +$1.44M
VRTS icon
2146
Virtus Investment Partners
VRTS
$1.12B
$2.11M ﹤0.01%
15,707
-3,217
-17% -$475K
MNST icon
2147
CALL
Monster Beverage
MNST
$92.7B
$2.11M ﹤0.01%
29,100
-16,300
-36% -$1.29M
WLFC icon
2148
Willis Lease Finance
WLFC
$1.68B
$2.1M ﹤0.01%
36,966
+18,093
+96% +$1.09M
TREE icon
2149
LendingTree
TREE
$561M
$2.09M ﹤0.01%
48,845
-51,035
-51% -$2.44M
KMI icon
2150
PUT
Kinder Morgan
KMI
$71.2B
$2.09M ﹤0.01%
62,400
+12,900
+26% +$403K
84 85
86
87 88

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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.