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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
MAR icon
2326
CALL
Marriott International
MAR
$98.7B
$1.47M ﹤0.01%
4,500
-8,400
-65% -$2.76M
PRG icon
2327
PROG Holdings
PRG
$1.75B
$1.47M ﹤0.01%
+51,076
New +$1.65M
LAUR icon
2328
Laureate Education
LAUR
$5.18B
$1.46M ﹤0.01%
42,031
-1,152,598
-96% -$39.5M
LZ icon
2329
LegalZoom.com
LZ
$1.23B
$1.46M ﹤0.01%
257,480
-1,342,326
-84% -$10.2M
MTUM icon
2330
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.46M ﹤0.01%
6,081
-37,045
-86% -$9.31M
OPCH icon
2331
Option Care Health
OPCH
$3.4B
$1.46M ﹤0.01%
+54,094
New +$1.76M
PRU icon
2332
PUT
Prudential Financial
PRU
$41.7B
$1.46M ﹤0.01%
14,900
-2,400
-14% -$249K
BOBS
2333
Bobs Discount Furniture
BOBS
$1.97B
$1.45M ﹤0.01%
+123,635
New +$2.11M
FLXS icon
2334
Flexsteel Industries
FLXS
$306M
$1.45M ﹤0.01%
32,315
+8,627
+36% +$400K
VDC icon
2335
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.45M ﹤0.01%
6,447
+2,977
+86% +$682K
GASS icon
2336
StealthGas
GASS
$328M
$1.45M ﹤0.01%
157,715
+34,850
+28% +$294K
WNEB icon
2337
Western New England Bancorp
WNEB
$287M
$1.45M ﹤0.01%
111,952
+82,505
+280% +$1.08M
CHWY icon
2338
PUT
Chewy
CHWY
$8.54B
$1.44M ﹤0.01%
53,500
-12,500
-19% -$348K
NPO icon
2339
Enpro
NPO
$7.05B
$1.44M ﹤0.01%
5,752
+4,531
+371% +$1.13M
XLI icon
2340
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.44M ﹤0.01%
8,900
-200
-2% -$33.6K
RUSHB icon
2341
Rush Enterprises Class B
RUSHB
$5.91B
$1.44M ﹤0.01%
22,349
-2,553
-10% -$157K
NXPI icon
2342
CALL
NXP Semiconductors
NXPI
$68B
$1.44M ﹤0.01%
7,300
-5,900
-45% -$1.31M
BCYC
2343
Bicycle Therapeutics
BCYC
$270M
$1.43M ﹤0.01%
+308,617
New +$1.76M
KORU icon
2344
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.33B
$1.43M ﹤0.01%
+100,720
New +$1.82M
CCRN
2345
DELISTED
Cross Country Healthcare
CCRN
$1.43M ﹤0.01%
151,768
-420,159
-73% -$3.76M
QTUM icon
2346
Defiance Quantum ETF
QTUM
$5.25B
$1.42M ﹤0.01%
+13,257
New +$1.52M
THRO
2347
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.42M ﹤0.01%
39,264
+38,295
+3,952% +$1.46M
CRTO icon
2348
Criteo
CRTO
$1.03B
$1.42M ﹤0.01%
79,232
-394,216
-83% -$7.41M
HODL icon
2349
VanEck Bitcoin Trust
HODL
$1.07B
$1.42M ﹤0.01%
+74,096
New +$1.6M
GPN icon
2350
PUT
Global Payments
GPN
$22.1B
$1.41M ﹤0.01%
21,000
-61,300
-74% -$4.52M
92 93
94
95 96

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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.