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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
HSY icon
2276
CALL
Hershey
HSY
$35.4B
$1.62M ﹤0.01%
7,800
-15,000
-66% -$3.16M
SILA
2277
DELISTED
Sila Realty Trust
SILA
$1.62M ﹤0.01%
68,467
+23,972
+54% +$588K
CHE icon
2278
Chemed
CHE
$6.78B
$1.62M ﹤0.01%
4,284
-62,309
-94% -$26.7M
GROY icon
2279
Gold Royalty Corp
GROY
$593M
$1.62M ﹤0.01%
451,817
+61,988
+16% +$265K
APA icon
2280
PUT
APA Corp
APA
$12.8B
$1.62M ﹤0.01%
38,100
-50,500
-57% -$1.53M
GOSS icon
2281
Gossamer Bio
GOSS
$66.5M
$1.62M ﹤0.01%
4,917,763
+4,377,196
+810% +$6.88M
CGGO icon
2282
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.61M ﹤0.01%
+48,357
New +$1.72M
SMTC icon
2283
Semtech
SMTC
$11.7B
$1.61M ﹤0.01%
20,977
-12,786
-38% -$1.05M
ALGN icon
2284
CALL
Align Technology
ALGN
$12B
$1.61M ﹤0.01%
+9,400
New +$1.65M
COKE icon
2285
Coca-Cola Consolidated
COKE
$12.3B
$1.61M ﹤0.01%
8,385
-13,711
-62% -$2.4M
ADM icon
2286
CALL
Archer Daniels Midland
ADM
$41.4B
$1.61M ﹤0.01%
22,100
-31,500
-59% -$2.13M
TRS icon
2287
TriMas Corp
TRS
$1.43B
$1.6M ﹤0.01%
44,587
+238
+0.5% +$8.54K
IYK icon
2288
iShares US Consumer Staples ETF
IYK
$1.39B
$1.6M ﹤0.01%
22,858
+3,279
+17% +$236K
OLP
2289
One Liberty Properties
OLP
$548M
$1.59M ﹤0.01%
73,874
-45,487
-38% -$1.01M
INN
2290
Summit Hotel Properties
INN
$761M
$1.58M ﹤0.01%
+358,309
New +$1.61M
BATRA icon
2291
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.58M ﹤0.01%
33,524
-2,218
-6% -$101K
IJR icon
2292
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M ﹤0.01%
12,713
-154,721
-92% -$19.7M
AGYS icon
2293
Agilysys
AGYS
$2.78B
$1.58M ﹤0.01%
+22,168
New +$1.92M
ARKF icon
2294
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.57M ﹤0.01%
41,402
-19,402
-32% -$816K
APH icon
2295
CALL
Amphenol
APH
$188B
$1.57M ﹤0.01%
12,400
-7,700
-38% -$1.08M
PACB icon
2296
Pacific Biosciences
PACB
$422M
$1.56M ﹤0.01%
+1,184,975
New +$2.12M
PPIH
2297
Perma-Pipe International
PPIH
$204M
$1.56M ﹤0.01%
52,367
+22,812
+77% +$703K
JCAP
2298
Jefferson Capital
JCAP
$1.22B
$1.56M ﹤0.01%
+80,914
New +$1.71M
IXJ icon
2299
iShares Global Healthcare ETF
IXJ
$4.11B
$1.55M ﹤0.01%
+16,614
New +$1.63M
MITK icon
2300
Mitek Systems
MITK
$762M
$1.53M ﹤0.01%
113,654
-46,768
-29% -$578K
90 91
92
93 94

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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.