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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
KRG icon
2451
Kite Realty
KRG
$5.95B
$1.08M ﹤0.01%
44,040
-165,196
-79% -$4.07M
OFLX icon
2452
Omega Flex
OFLX
$298M
$1.08M ﹤0.01%
34,792
-4,956
-12% -$163K
CGIC
2453
Capital Group International Core Equity ETF
CGIC
$2.16B
$1.08M ﹤0.01%
+32,599
New +$1.12M
LNG icon
2454
CALL
Cheniere Energy
LNG
$56.5B
$1.08M ﹤0.01%
3,800
-1,800
-32% -$416K
DPZ icon
2455
PUT
Domino's
DPZ
$11B
$1.08M ﹤0.01%
3,000
-1,600
-35% -$632K
SMRT icon
2456
SmartRent
SMRT
$183M
$1.07M ﹤0.01%
715,772
+530,494
+286% +$896K
PLOW icon
2457
Douglas Dynamics
PLOW
$1.07B
$1.07M ﹤0.01%
25,504
-98,425
-79% -$3.97M
ENIC icon
2458
Enel Chile
ENIC
$5.96B
$1.07M ﹤0.01%
271,918
+76,177
+39% +$317K
TWLO icon
2459
CALL
Twilio
TWLO
$29.1B
$1.07M ﹤0.01%
8,500
-54,500
-87% -$6.7M
FICO icon
2460
CALL
Fair Isaac
FICO
$28.7B
$1.07M ﹤0.01%
1,000
+100
+11% +$137K
AII
2461
American Integrity Insurance
AII
$366M
$1.07M ﹤0.01%
55,355
-2,710
-5% -$51.6K
VITL icon
2462
Vital Farms
VITL
$558M
$1.07M ﹤0.01%
75,524
-35,229
-32% -$833K
SQM icon
2463
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.07M ﹤0.01%
+13,158
New +$1M
SMBC icon
2464
Southern Missouri Bancorp
SMBC
$855M
$1.06M ﹤0.01%
16,642
+2,272
+16% +$142K
SPG icon
2465
CALL
Simon Property Group
SPG
$74.5B
$1.06M ﹤0.01%
5,700
-2,300
-29% -$439K
XLK icon
2466
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M ﹤0.01%
8,000
-133,500
-94% -$18.8M
TMC icon
2467
TMC The Metals Company
TMC
$1.59B
$1.06M ﹤0.01%
+227,308
New +$1.46M
MBWM icon
2468
Mercantile Bank Corp
MBWM
$1.01B
$1.06M ﹤0.01%
21,010
-51,949
-71% -$2.67M
CLFD icon
2469
Clearfield
CLFD
$421M
$1.06M ﹤0.01%
39,943
+27,645
+225% +$843K
SNDL icon
2470
Sundial Growers
SNDL
$325M
$1.06M ﹤0.01%
800,519
+128,966
+19% +$197K
FUNC icon
2471
First United
FUNC
$288M
$1.05M ﹤0.01%
28,785
+13,095
+83% +$487K
ADSK icon
2472
CALL
Autodesk
ADSK
$44.3B
$1.05M ﹤0.01%
4,400
-4,700
-52% -$1.18M
PKBK icon
2473
Parke Bancorp
PKBK
$390M
$1.05M ﹤0.01%
+37,047
New +$1.01M
UROY
2474
Uranium Royalty Corp
UROY
$434M
$1.05M ﹤0.01%
287,823
+275,130
+2,168% +$1.12M
ALK icon
2475
CALL
Alaska Air
ALK
$5.15B
$1.04M ﹤0.01%
28,400
+15,000
+112% +$723K
97 98
99
100 101

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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.