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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
TASK icon
2426
TaskUs
TASK
$506M
$1.15M ﹤0.01%
172,083
-385,851
-69% -$4.08M
AZN icon
2427
PUT
AstraZeneca
AZN
$263B
$1.15M ﹤0.01%
5,850
-66,500
-92% -$12.8M
SHIP icon
2428
Seanergy Maritime Holdings
SHIP
$351M
$1.15M ﹤0.01%
89,255
+70,309
+371% +$825K
SRI icon
2429
Stoneridge
SRI
$209M
$1.14M ﹤0.01%
236,997
-93,379
-28% -$640K
VIG icon
2430
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M ﹤0.01%
5,308
+3,958
+293% +$882K
WVE icon
2431
Wave Life Sciences
WVE
$1.12B
$1.13M ﹤0.01%
+155,924
New +$2.03M
SAP icon
2432
PUT
SAP
SAP
$187B
$1.13M ﹤0.01%
6,600
-3,400
-34% -$702K
JCI icon
2433
PUT
Johnson Controls International
JCI
$87.5B
$1.13M ﹤0.01%
8,600
-2,400
-22% -$310K
SFM icon
2434
PUT
Sprouts Farmers Market
SFM
$7.04B
$1.13M ﹤0.01%
14,600
-11,200
-43% -$836K
BGSI
2435
Boyd Group Services
BGSI
$2.84B
$1.11M ﹤0.01%
+8,686
New +$1.4M
BMA icon
2436
Banco Macro
BMA
$5.7B
$1.11M ﹤0.01%
+14,319
New +$1.22M
APA icon
2437
CALL
APA Corp
APA
$12.8B
$1.11M ﹤0.01%
26,100
-170,000
-87% -$5.14M
VERI icon
2438
Veritone
VERI
$96.7M
$1.11M ﹤0.01%
561,696
+374,517
+200% +$1.27M
LTRX icon
2439
Lantronix
LTRX
$236M
$1.11M ﹤0.01%
211,048
+61,829
+41% +$378K
LYEL icon
2440
Lyell Immunopharma
LYEL
$309M
$1.11M ﹤0.01%
55,110
+46,059
+509% +$1.08M
WHR icon
2441
PUT
Whirlpool
WHR
$2.42B
$1.11M ﹤0.01%
20,500
-36,300
-64% -$2.66M
PATK icon
2442
Patrick Industries
PATK
$2.8B
$1.1M ﹤0.01%
+9,944
New +$1.23M
VCYT icon
2443
Veracyte
VCYT
$4.52B
$1.1M ﹤0.01%
+34,273
New +$1.27M
TRDA icon
2444
Entrada Therapeutics
TRDA
$227M
$1.1M ﹤0.01%
87,453
-88,565
-50% -$1.01M
GRAB icon
2445
CALL
Grab
GRAB
$13.5B
$1.1M ﹤0.01%
+300,000
New +$1.27M
OMAB icon
2446
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.1M ﹤0.01%
+9,549
New +$1.11M
SHW icon
2447
PUT
Sherwin-Williams
SHW
$78.3B
$1.09M ﹤0.01%
3,400
-5,800
-63% -$2M
VALE icon
2448
PUT
Vale
VALE
$62.9B
$1.09M ﹤0.01%
68,300
+49,900
+271% +$779K
SMWB icon
2449
Similarweb
SMWB
$551M
$1.09M ﹤0.01%
416,146
+399,564
+2,410% +$1.67M
TGS icon
2450
Transportadora de Gas del Sur
TGS
$4.59B
$1.09M ﹤0.01%
+31,367
New +$964K
96 97
98
99 100

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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.