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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
SCSC icon
2251
Scansource
SCSC
$1.12B
$1.72M ﹤0.01%
47,483
-216,387
-82% -$8.27M
MWH
2252
SOLV Energy Inc
MWH
$5.75B
$1.72M ﹤0.01%
+57,226
New +$1.7M
PMT
2253
PennyMac Mortgage Investment
PMT
$849M
$1.71M ﹤0.01%
147,033
+20,571
+16% +$254K
EXC icon
2254
CALL
Exelon
EXC
$48.6B
$1.71M ﹤0.01%
34,900
-33,900
-49% -$1.58M
WKC icon
2255
World Kinect Corp
WKC
$1.96B
$1.71M ﹤0.01%
74,151
-494,950
-87% -$12.6M
IMMX icon
2256
Immix Biopharma
IMMX
$607M
$1.71M ﹤0.01%
187,675
+137,861
+277% +$1.01M
NVCR icon
2257
NovoCure
NVCR
$2.04B
$1.71M ﹤0.01%
156,622
-156,596
-50% -$1.96M
TQQQ icon
2258
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.71M ﹤0.01%
+40,910
New +$2.05M
HCA icon
2259
CALL
HCA Healthcare
HCA
$84.8B
$1.7M ﹤0.01%
3,600
-3,800
-51% -$1.91M
NSIT icon
2260
Insight Enterprises
NSIT
$3.55B
$1.7M ﹤0.01%
25,367
-135,698
-84% -$11.1M
MARA icon
2261
CALL
Marathon Digital Holdings
MARA
$4.62B
$1.7M ﹤0.01%
208,100
-182,800
-47% -$1.65M
CWCO icon
2262
Consolidated Water Co
CWCO
$469M
$1.69M ﹤0.01%
+51,173
New +$1.84M
SION
2263
Sionna Therapeutics
SION
$2.06B
$1.69M ﹤0.01%
+42,242
New +$1.61M
EWA icon
2264
iShares MSCI Australia ETF
EWA
$1.34B
$1.69M ﹤0.01%
60,804
-518,874
-90% -$14.6M
EBF icon
2265
Ennis
EBF
$546M
$1.68M ﹤0.01%
78,272
-1,254
-2% -$25.4K
LPL icon
2266
LG Display
LPL
$3.17B
$1.67M ﹤0.01%
430,116
+164,656
+62% +$696K
ACIC icon
2267
American Coastal Insurance
ACIC
$498M
$1.66M ﹤0.01%
147,797
-52,125
-26% -$586K
IWD icon
2268
iShares Russell 1000 Value ETF
IWD
$82B
$1.66M ﹤0.01%
7,776
-13,840
-64% -$3.03M
AEG icon
2269
Aegon
AEG
$13.5B
$1.66M ﹤0.01%
228,743
-759,061
-77% -$5.66M
CI icon
2270
PUT
Cigna
CI
$76.6B
$1.65M ﹤0.01%
6,200
-7,300
-54% -$2.02M
BELFA icon
2271
Bel Fuse Inc Class A
BELFA
$3.32B
$1.65M ﹤0.01%
9,157
+4,927
+116% +$944K
FBTC icon
2272
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.65M ﹤0.01%
27,872
+2,867
+11% +$191K
GWW icon
2273
PUT
W.W. Grainger
GWW
$65.3B
$1.64M ﹤0.01%
1,500
-3,000
-67% -$3.28M
HLMN icon
2274
Hillman Solutions
HLMN
$1.56B
$1.62M ﹤0.01%
195,305
-55,548
-22% -$502K
AVBP icon
2275
ArriVent BioPharma
AVBP
$1.48B
$1.62M ﹤0.01%
+70,317
New +$1.59M
89 90
91
92 93

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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.