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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
LINC icon
2226
Lincoln Educational Services
LINC
$1.28B
$1.84M ﹤0.01%
+45,279
New +$1.43M
CDLR icon
2227
Cadeler
CDLR
$2.16B
$1.84M ﹤0.01%
78,256
+2,312
+3% +$54.6K
LYFT icon
2228
PUT
Lyft
LYFT
$5.61B
$1.84M ﹤0.01%
138,100
+57,300
+71% +$887K
IPI icon
2229
Intrepid Potash
IPI
$456M
$1.83M ﹤0.01%
42,883
-59,466
-58% -$2.14M
AZN icon
2230
CALL
AstraZeneca
AZN
$268B
$1.82M ﹤0.01%
9,250
-8,600
-48% -$1.66M
EXPE icon
2231
PUT
Expedia Group
EXPE
$32.8B
$1.82M ﹤0.01%
7,900
-7,100
-47% -$1.74M
AVNS icon
2232
Avanos Medical
AVNS
$1.17B
$1.82M ﹤0.01%
129,593
-573,322
-82% -$7.72M
MNST icon
2233
PUT
Monster Beverage
MNST
$93.2B
$1.81M ﹤0.01%
25,000
-141,000
-85% -$11.1M
CRK icon
2234
Comstock Resources
CRK
$3.87B
$1.8M ﹤0.01%
+85,571
New +$1.82M
FDUS icon
2235
Fidus Investment
FDUS
$750M
$1.8M ﹤0.01%
103,401
+31,317
+43% +$585K
WYNN icon
2236
PUT
Wynn Resorts
WYNN
$10.4B
$1.8M ﹤0.01%
17,700
-37,100
-68% -$4.06M
CORZZ icon
2237
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.7B
$1.79M ﹤0.01%
118,931
– –
OOMA icon
2238
Ooma
OOMA
$564M
$1.79M ﹤0.01%
122,890
-136,267
-53% -$1.71M
TEVA icon
2239
Teva Pharmaceuticals
TEVA
$36.1B
$1.79M ﹤0.01%
+59,306
New +$1.91M
VRTX icon
2240
Vertex Pharmaceuticals
VRTX
$123B
$1.79M ﹤0.01%
+3,998
New +$1.86M
GRFS
2241
Grifois
GRFS
$5.29B
$1.77M ﹤0.01%
220,377
+39,932
+22% +$352K
ROBO icon
2242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$1.76M ﹤0.01%
25,680
+22,817
+797% +$1.68M
MDA
2243
MDA Space Ltd
MDA
$4.8B
$1.76M ﹤0.01%
+69,364
New +$2.04M
YORW icon
2244
York Water
YORW
$504M
$1.75M ﹤0.01%
+57,588
New +$1.86M
ISTR icon
2245
Investar Holding Corp
ISTR
$418M
$1.75M ﹤0.01%
64,122
+40,239
+168% +$1.13M
EBAY icon
2246
CALL
eBay
EBAY
$49.4B
$1.75M ﹤0.01%
19,200
-76,700
-80% -$6.89M
FWDI
2247
Forward Industries Inc
FWDI
$301M
$1.74M ﹤0.01%
393,423
-82,016
-17% -$469K
HUBS icon
2248
PUT
HubSpot
HUBS
$11.3B
$1.73M ﹤0.01%
7,100
+200
+3% +$56.1K
AMWD
2249
DELISTED
American Woodmark
AMWD
$1.73M ﹤0.01%
43,386
-15,039
-26% -$797K
HPE icon
2250
CALL
Hewlett Packard
HPE
$62.4B
$1.73M ﹤0.01%
72,500
-25,900
-26% -$574K
88 89
90
91 92

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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.