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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
VEL icon
2201
Velocity Financial
VEL
$700M
$1.92M ﹤0.01%
105,861
-25,950
-20% -$490K
RWT
2202
Redwood Trust
RWT
$621M
$1.91M ﹤0.01%
+340,010
New +$1.97M
LI icon
2203
PUT
Li Auto
LI
$13B
$1.91M ﹤0.01%
106,900
-900
-0.8% -$15.7K
CBNK icon
2204
Capital Bancorp
CBNK
$595M
$1.91M ﹤0.01%
64,080
+12,457
+24% +$373K
DOCU
2205
CALL
DocuSign
DOCU
$10.1B
$1.9M ﹤0.01%
40,000
-18,900
-32% -$967K
CTRA
2206
CALL
DELISTED
Coterra Energy
CTRA
$1.89M ﹤0.01%
53,900
-104,400
-66% -$3.14M
IE icon
2207
Ivanhoe Electric
IE
$1.44B
$1.89M ﹤0.01%
+160,087
New +$2.51M
ADSK icon
2208
PUT
Autodesk
ADSK
$46.7B
$1.89M ﹤0.01%
7,900
-6,400
-45% -$1.61M
MGM icon
2209
CALL
MGM Resorts International
MGM
$11.8B
$1.89M ﹤0.01%
51,100
-101,200
-66% -$3.6M
XP icon
2210
XP
XP
$8.65B
$1.89M ﹤0.01%
+99,321
New +$1.92M
BWMN icon
2211
Bowman Consulting
BWMN
$448M
$1.89M ﹤0.01%
66,435
+54,057
+437% +$1.76M
SBR
2212
Sabine Royalty Trust
SBR
$1.06B
$1.89M ﹤0.01%
25,058
+3,950
+19% +$282K
JMIA
2213
Jumia Technologies
JMIA
$752M
$1.89M ﹤0.01%
+273,536
New +$2.76M
CUK
2214
DELISTED
Carnival PLC
CUK
$1.89M ﹤0.01%
73,219
-389,696
-84% -$11.3M
CMDB
2215
Costamare Bulkers Holdings
CMDB
$464M
$1.89M ﹤0.01%
121,900
+4,282
+4% +$72K
SGHT icon
2216
Sight Sciences
SGHT
$285M
$1.88M ﹤0.01%
497,508
+422,822
+566% +$2.28M
SPOK icon
2217
Spok Holdings
SPOK
$225M
$1.88M ﹤0.01%
172,057
-6,035
-3% -$76.8K
SPGI icon
2218
CALL
S&P Global
SPGI
$129B
$1.87M ﹤0.01%
4,400
+3,100
+238% +$1.44M
LILA icon
2219
Liberty Latin America Class A
LILA
$1.56B
$1.87M ﹤0.01%
318,411
+237,029
+291% +$1.25M
BBUC
2220
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.51B
$1.87M ﹤0.01%
59,036
+49,194
+500% +$1.69M
SHEL icon
2221
CALL
Shell
SHEL
$242B
$1.86M ﹤0.01%
20,000
-36,800
-65% -$2.97M
WING icon
2222
CALL
Wingstop
WING
$3.68B
$1.86M ﹤0.01%
12,000
+5,400
+82% +$1.3M
IGF icon
2223
iShares Global Infrastructure ETF
IGF
$11B
$1.85M ﹤0.01%
27,654
-39,658
-59% -$2.6M
USPH icon
2224
US Physical Therapy
USPH
$1.14B
$1.85M ﹤0.01%
+24,658
New +$2.02M
CION icon
2225
CION Investment
CION
$300M
$1.84M ﹤0.01%
+269,726
New +$2.27M
87 88
89
90 91

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.