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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
URI icon
2401
CALL
United Rentals
URI
$71.1B
$1.24M ﹤0.01%
1,700
-7,800
-82% -$6.55M
TFC icon
2402
CALL
Truist Financial
TFC
$63.2B
$1.24M ﹤0.01%
26,900
+500
+2% +$24.7K
WHD icon
2403
Cactus
WHD
$3.83B
$1.23M ﹤0.01%
+26,012
New +$1.36M
IVW icon
2404
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.23M ﹤0.01%
10,875
+1,767
+19% +$213K
CAH icon
2405
CALL
Cardinal Health
CAH
$53.4B
$1.23M ﹤0.01%
5,800
+3,700
+176% +$797K
TTWO icon
2406
CALL
Take-Two Interactive
TTWO
$43B
$1.22M ﹤0.01%
6,200
-2,300
-27% -$500K
NPK icon
2407
National Presto Industries
NPK
$891M
$1.22M ﹤0.01%
8,934
-9,736
-52% -$1.25M
BHB icon
2408
Bar Harbor Bankshares
BHB
$654M
$1.22M ﹤0.01%
37,679
+24,189
+179% +$797K
JTEK icon
2409
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.22M ﹤0.01%
15,288
-11,821
-44% -$1.01M
BVS icon
2410
Bioventus
BVS
$799M
$1.21M ﹤0.01%
133,021
-315,985
-70% -$2.65M
BIIB icon
2411
PUT
Biogen
BIIB
$29.9B
$1.21M ﹤0.01%
6,600
-101,900
-94% -$18.8M
OBE
2412
Obsidian Energy
OBE
$707M
$1.2M ﹤0.01%
126,865
+7,671
+6% +$58.6K
HBT icon
2413
HBT Financial
HBT
$1.21B
$1.19M ﹤0.01%
44,676
-3,992
-8% -$109K
BBSI icon
2414
Barrett Business Services
BBSI
$976M
$1.19M ﹤0.01%
40,903
-169,648
-81% -$5.61M
TCMD icon
2415
Tactile Systems Technology
TCMD
$620M
$1.19M ﹤0.01%
45,578
+3,419
+8% +$97.6K
PLGO
2416
Pelagos Insurance Capital
PLGO
$2.19B
$1.19M ﹤0.01%
+62,203
New +$1.19M
NEWT icon
2417
NewtekOne
NEWT
$417M
$1.19M ﹤0.01%
108,393
+44,490
+70% +$565K
IBB icon
2418
iShares Biotechnology ETF
IBB
$9.31B
$1.18M ﹤0.01%
6,997
+5,831
+500% +$997K
IMMR icon
2419
Immersion
IMMR
$216M
$1.17M ﹤0.01%
215,172
-92,945
-30% -$586K
CI icon
2420
CALL
Cigna
CI
$76.6B
$1.17M ﹤0.01%
4,400
-7,100
-62% -$1.96M
THRY icon
2421
Thryv Holdings
THRY
$169M
$1.17M ﹤0.01%
426,885
+116,254
+37% +$457K
CFBK icon
2422
CF Bankshares
CFBK
$217M
$1.17M ﹤0.01%
+41,890
New +$1.22M
COHR icon
2423
CALL
Coherent
COHR
$55.2B
$1.17M ﹤0.01%
4,900
-10,600
-68% -$2.43M
CROX icon
2424
PUT
Crocs
CROX
$6.69B
$1.16M ﹤0.01%
14,000
-24,900
-64% -$2.13M
NOC icon
2425
PUT
Northrop Grumman
NOC
$77B
$1.16M ﹤0.01%
1,700
-10,200
-86% -$7.05M
95 96
97
98 99

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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.