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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
ARRY icon
2301
Array Technologies
ARRY
$818M
$1.53M ﹤0.01%
211,811
-1,436,235
-87% -$13.3M
ONT
2302
Onterris Inc
ONT
$710M
$1.52M ﹤0.01%
69,504
+44,968
+183% +$1.08M
CWBC
2303
Community West Bancshares
CWBC
$678M
$1.51M ﹤0.01%
65,014
+44,089
+211% +$1.03M
PFLT icon
2304
PennantPark Floating Rate Capital
PFLT
$681M
$1.51M ﹤0.01%
188,207
-330,542
-64% -$2.91M
PSX icon
2305
CALL
Phillips 66
PSX
$82.9B
$1.51M ﹤0.01%
8,300
-11,600
-58% -$1.82M
PDS
2306
Precision Drilling
PDS
$1.09B
$1.51M ﹤0.01%
+15,362
New +$1.32M
SES icon
2307
SES AI
SES
$186M
$1.51M ﹤0.01%
1,566,291
+920,027
+142% +$1.56M
PUMP icon
2308
ProPetro Holding
PUMP
$1.45B
$1.51M ﹤0.01%
104,499
-423,848
-80% -$5.07M
ARCIU
2309
Archimedes Tech SPAC Partners III Units
ARCIU
$213M
$1.5M ﹤0.01%
+150,000
New +$1.51M
EYPT icon
2310
EyePoint Inc
EYPT
$1.02B
$1.5M ﹤0.01%
+116,477
New +$1.74M
AMPY icon
2311
Amplify Energy
AMPY
$163M
$1.5M ﹤0.01%
+240,354
New +$1.31M
LEGO.U
2312
Legato Merger Corp IV Units
LEGO.U
$1.5M ﹤0.01%
+150,000
New +$1.5M
INGN icon
2313
Inogen
INGN
$167M
$1.5M ﹤0.01%
242,157
-20,773
-8% -$128K
FICO icon
2314
PUT
Fair Isaac
FICO
$28.7B
$1.49M ﹤0.01%
1,400
-200
-13% -$274K
BLZE icon
2315
Backblaze
BLZE
$697M
$1.49M ﹤0.01%
432,351
-182,364
-30% -$768K
ZNTL icon
2316
Zentalis Pharmaceuticals
ZNTL
$308M
$1.49M ﹤0.01%
637,116
+619,645
+3,547% +$1.6M
AIOT
2317
PowerFleet Inc
AIOT
$500M
$1.49M ﹤0.01%
+483,802
New +$2.03M
ONON icon
2318
PUT
On Holding
ONON
$11.9B
$1.49M ﹤0.01%
43,800
-78,000
-64% -$3.41M
BWIV.U
2319
Blue Water Acquisition Corp IV Units
BWIV.U
$1.49M ﹤0.01%
+150,000
New +$1.49M
QADRU
2320
QDRO Acquisition Corp Units
QADRU
$1.49M ﹤0.01%
+150,000
New +$1.49M
LHX icon
2321
CALL
L3Harris
LHX
$55.9B
$1.48M ﹤0.01%
4,300
-3,300
-43% -$1.15M
PAYX icon
2322
PUT
Paychex
PAYX
$40.4B
$1.48M ﹤0.01%
16,100
-34,800
-68% -$3.44M
MMYT icon
2323
MakeMyTrip
MMYT
$4.67B
$1.48M ﹤0.01%
+39,635
New +$2.3M
ENTA icon
2324
Enanta Pharmaceuticals
ENTA
$372M
$1.48M ﹤0.01%
116,961
+84,572
+261% +$1.13M
DIS icon
2325
Walt Disney
DIS
$165B
$1.47M ﹤0.01%
15,301
-813,166
-98% -$85.9M
91 92
93
94 95

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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.