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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
XPEV icon
2351
CALL
XPeng
XPEV
$11.8B
$1.41M ﹤0.01%
82,400
-21,100
-20% -$392K
FSTR icon
2352
Foster
FSTR
$443M
$1.41M ﹤0.01%
50,494
+15,567
+45% +$459K
FBCG icon
2353
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.4M ﹤0.01%
28,017
+19,216
+218% +$1.02M
SBRA icon
2354
Sabra Healthcare REIT
SBRA
$5.64B
$1.4M ﹤0.01%
73,006
-438,496
-86% -$8.64M
AX icon
2355
Axos Financial
AX
$5.45B
$1.4M ﹤0.01%
+16,470
New +$1.5M
NXPI icon
2356
PUT
NXP Semiconductors
NXPI
$68B
$1.4M ﹤0.01%
7,100
-15,600
-69% -$3.46M
JCI icon
2357
CALL
Johnson Controls International
JCI
$87.5B
$1.39M ﹤0.01%
10,600
-1,500
-12% -$194K
DKS icon
2358
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.39M ﹤0.01%
7,000
-3,300
-32% -$670K
SKYY icon
2359
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.39M ﹤0.01%
12,685
+4,564
+56% +$531K
ROST icon
2360
CALL
Ross Stores
ROST
$76.6B
$1.36M ﹤0.01%
6,300
-4,000
-39% -$797K
VOO icon
2361
Vanguard S&P 500 ETF
VOO
$968B
$1.36M ﹤0.01%
2,282
-2,884
-56% -$1.8M
COHU icon
2362
Cohu
COHU
$2.39B
$1.36M ﹤0.01%
+44,341
New +$1.3M
WM icon
2363
CALL
Waste Management
WM
$95.9B
$1.36M ﹤0.01%
5,900
+1,700
+40% +$391K
PKE icon
2364
Park Aerospace
PKE
$745M
$1.35M ﹤0.01%
49,456
-31,105
-39% -$796K
FITB
2365
Fifth Third Bancorp
FITB
$52B
$1.35M ﹤0.01%
+29,048
New +$1.43M
TWFG
2366
TWFG Inc
TWFG
$342M
$1.34M ﹤0.01%
72,935
+45,499
+166% +$1.01M
ETSY icon
2367
PUT
Etsy
ETSY
$7.65B
$1.34M ﹤0.01%
26,800
-10,500
-28% -$574K
ARW icon
2368
Arrow Electronics
ARW
$10.9B
$1.34M ﹤0.01%
+9,325
New +$1.28M
ASAN icon
2369
Asana
ASAN
$1.58B
$1.34M ﹤0.01%
+208,783
New +$1.84M
CORZW icon
2370
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.33M ﹤0.01%
152,336
– –
Z icon
2371
CALL
Zillow
Z
$7.04B
$1.33M ﹤0.01%
32,200
-18,800
-37% -$1,000K
FSBC icon
2372
Five Star Bancorp
FSBC
$1B
$1.33M ﹤0.01%
35,304
-22,344
-39% -$859K
SBGI icon
2373
Sinclair Inc
SBGI
$974M
$1.33M ﹤0.01%
+102,753
New +$1.49M
SONO icon
2374
Sonos
SONO
$1.75B
$1.32M ﹤0.01%
98,738
+31,271
+46% +$472K
W icon
2375
CALL
Wayfair
W
$11.1B
$1.32M ﹤0.01%
17,500
-39,500
-69% -$3.57M
93 94
95
96 97

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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.