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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$108B
AUM Growth
+$17.7B
Cap. Flow
+$12.4B
Cap. Flow %
11.5%
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959M
2
CVX icon
Chevron
CVX
+$680M
3
XOM icon
ExxonMobil
XOM
+$614M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$611M
5
CRM icon
Salesforce
CRM
+$588M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.08B
2
MRVL icon
Marvell Technology
MRVL
+$882M
3
SNDK
Sandisk
SNDK
+$620M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$586M
5
AVGO icon
Broadcom
AVGO
+$578M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.09%
2 Technology 19.12%
3 Financials 13.56%
4 Industrials 11.25%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$1.11B 1.03%
4,661,958
+1,722,385
+59% +$432M
AAPL icon
2
Apple
AAPL
$4.98T
$1.05B 0.98%
3,645,083
-1,890,427
-34% -$541M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$988M 0.92%
+1,322,649
New +$959M
CVX icon
4
Chevron
CVX
$401B
$941M 0.87%
5,679,785
+3,655,618
+181% +$680M
SNDK
5
Sandisk
SNDK
$260B
$931M 0.87%
409,650
-434,599
-51% -$620M
MU icon
6
Micron Technology
MU
$1.22T
$871M 0.81%
754,752
-1,442,112
-66% -$1.08B
JPM icon
7
JPMorgan Chase
JPM
$912B
$840M 0.78%
2,566,594
+98,950
+4% +$30.7M
GS icon
8
Goldman Sachs
GS
$272B
$729M 0.68%
720,663
+556,333
+339% +$542M
MU icon
9
PUT
Micron Technology
MU
$1.22T
$683M 0.63%
592,000
+81,900
+16% +$61.4M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$678M 0.63%
3,388,022
+1,349,906
+66% +$278M
INTC icon
11
Intel
INTC
$650B
$662M 0.62%
+4,741,620
New +$479M
QQQ icon
12
Invesco QQQ Trust
QQQ
$502B
$654M 0.61%
+888,383
New +$611M
AMD icon
13
Advanced Micro Devices
AMD
$1.03T
$631M 0.59%
1,087,155
+1,085,201
+55,537% +$445M
WFC icon
14
Wells Fargo
WFC
$251B
$631M 0.59%
7,633,928
+4,502,299
+144% +$362M
C icon
15
Citigroup
C
$225B
$602M 0.56%
4,301,398
+1,105,806
+35% +$144M
MSFT icon
16
CALL
Microsoft
MSFT
$3.83T
$592M 0.55%
1,587,900
+267,900
+20% +$108M
MSFT icon
17
Microsoft
MSFT
$3.83T
$587M 0.55%
1,573,414
-840,339
-35% -$340M
WDC icon
18
Western Digital
WDC
$165B
$585M 0.54%
+915,929
New +$445M
UNH icon
19
UnitedHealth
UNH
$338B
$584M 0.54%
+1,405,937
New +$521M
WBD icon
20
Warner Bros
WBD
$77.4B
$579M 0.54%
21,723,714
+6,397,934
+42% +$173M
XOM icon
21
ExxonMobil
XOM
$660B
$560M 0.52%
+4,099,415
New +$614M
CRM icon
22
Salesforce
CRM
$193B
$544M 0.51%
3,470,504
+3,345,639
+2,679% +$588M
STX icon
23
Seagate
STX
$208B
$533M 0.5%
552,780
+551,161
+34,043% +$420M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$517M 0.48%
1,463,800
-29,000
-2% -$10.4M
PEP icon
25
PepsiCo
PEP
$176B
$477M 0.44%
3,525,088
+2,140,838
+155% +$320M
1
2 3 4 5

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Qube Research & Technologies (QRT)'s Q2 2026 Portfolio in Review

As of Q2 2026, Qube Research & Technologies (QRT) held 4,244 positions worth $108B, up 20% from $89.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Qube Research & Technologies (QRT) deployed $12.4B of net new capital in Q2 2026, opening 765 new positions and adding to 1,218 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,322,649 shares worth $988M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.08B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,322,649 shares worth $988M.
  • Qube Research & Technologies (QRT) added most to Chevron in Q2 2026, an estimated $680M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.08B.
  • Qube Research & Technologies (QRT) fully exited Marvell Technology in Q2 2026, selling an estimated $882M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 8.2% of its $108B portfolio in Q2 2026.
  • Qube Research & Technologies (QRT) opened 765 new positions and closed 837 in Q2 2026.
  • Qube Research & Technologies (QRT)'s portfolio value rose 20% quarter-over-quarter to $108B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.