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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
SPG icon
2151
PUT
Simon Property Group
SPG
$74.8B
$2.09M ﹤0.01%
11,200
+5,200
+87% +$992K
MITT
2152
TPG Mortgage Investment Trust
MITT
$233M
$2.09M ﹤0.01%
285,276
+227,368
+393% +$1.88M
YALA
2153
Yalla Group
YALA
$800M
$2.09M ﹤0.01%
334,683
-14,576
-4% -$99.9K
AAT
2154
American Assets Trust
AAT
$1.51B
$2.08M ﹤0.01%
113,144
-33,847
-23% -$634K
IEMG icon
2155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M ﹤0.01%
29,801
+10,596
+55% +$765K
GEN icon
2156
Gen Digital
GEN
$16B
$2.08M ﹤0.01%
+110,339
New +$2.55M
CENT icon
2157
Central Garden & Pet Co
CENT
$2.74B
$2.07M ﹤0.01%
56,229
-70,252
-56% -$2.51M
TTI icon
2158
TETRA Technologies
TTI
$1.15B
$2.06M ﹤0.01%
+241,651
New +$2.42M
STZ icon
2159
PUT
Constellation Brands
STZ
$22.2B
$2.06M ﹤0.01%
13,700
-84,900
-86% -$13.1M
MCHP icon
2160
CALL
Microchip Technology
MCHP
$41.6B
$2.05M ﹤0.01%
31,800
-67,000
-68% -$4.82M
GNRC icon
2161
CALL
Generac Holdings
GNRC
$11.4B
$2.05M ﹤0.01%
10,500
-16,300
-61% -$3.13M
SO icon
2162
CALL
Southern Company
SO
$109B
$2.05M ﹤0.01%
21,200
-8,200
-28% -$759K
IBKR icon
2163
PUT
Interactive Brokers
IBKR
$40.4B
$2.05M ﹤0.01%
30,500
-99,500
-77% -$7.1M
SFST icon
2164
Southern First Bancshares
SFST
$585M
$2.04M ﹤0.01%
37,466
+13,787
+58% +$762K
DEC
2165
Diversified Energy Company
DEC
$897M
$2.04M ﹤0.01%
116,874
+82,286
+238% +$1.16M
CALM icon
2166
Cal-Maine
CALM
$4.19B
$2.04M ﹤0.01%
25,718
-337,340
-93% -$27.7M
ZTS icon
2167
PUT
Zoetis
ZTS
$32.3B
$2.03M ﹤0.01%
17,200
-7,900
-31% -$977K
P
2168
PUT
Everpure Inc
P
$24.1B
$2.03M ﹤0.01%
34,400
-20,800
-38% -$1.41M
USB icon
2169
CALL
US Bancorp
USB
$99.1B
$2.03M ﹤0.01%
39,000
-1,000
-3% -$54.9K
TOL icon
2170
CALL
Toll Brothers
TOL
$14.1B
$2.02M ﹤0.01%
14,800
-28,200
-66% -$4.14M
AMTM
2171
Amentum Holdings
AMTM
$5.57B
$2.02M ﹤0.01%
77,369
-68,813
-47% -$2.16M
CVSA
2172
Covista Inc
CVSA
$4.06B
$2.02M ﹤0.01%
17,484
-112,761
-87% -$12M
PHVS icon
2173
Pharvaris
PHVS
$2.39B
$2.01M ﹤0.01%
71,210
+56,504
+384% +$1.51M
CIVB icon
2174
Civista Bancshares
CIVB
$596M
$2M ﹤0.01%
87,923
+5,822
+7% +$135K
RCKY icon
2175
Rocky Brands
RCKY
$309M
$2M ﹤0.01%
51,728
+22,976
+80% +$837K
85 86
87
88 89

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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.