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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
AVGO icon
226
PUT
Broadcom
AVGO
$1.7T
$122M 0.11%
322,200
-216,200
-40% -$86.7M
NTRS icon
227
Northern Trust
NTRS
$34.1B
$122M 0.11%
698,944
-136,794
-16% -$22.5M
INTC icon
228
CALL
Intel
INTC
$506B
$120M 0.11%
862,900
-533,200
-38% -$53.9M
ABNB icon
229
Airbnb
ABNB
$107B
$120M 0.11%
+839,388
New +$114M
FOXA icon
230
Fox Class A
FOXA
$27.5B
$120M 0.11%
2,299,386
+1,591,760
+225% +$98.4M
UNH icon
231
PUT
UnitedHealth
UNH
$356B
$120M 0.11%
288,400
-196,400
-41% -$72.8M
SU icon
232
Suncor Energy
SU
$78.8B
$120M 0.11%
2,230,809
+1,879,435
+535% +$119M
HII icon
233
Huntington Ingalls Industries
HII
$11.3B
$119M 0.11%
425,608
+299,269
+237% +$100M
CRM icon
234
PUT
Salesforce
CRM
$213B
$119M 0.11%
759,300
+8,600
+1% +$1.51M
CVS icon
235
CVS Health
CVS
$124B
$119M 0.11%
1,147,850
-1,002,516
-47% -$89.5M
NI icon
236
NiSource
NI
$19.8B
$119M 0.11%
2,496,134
+2,392,990
+2,320% +$113M
Z icon
237
Zillow
Z
$7.78B
$119M 0.11%
3,761,884
+3,548,740
+1,665% +$136M
TXNM
238
TXNM Energy Inc
TXNM
$5.98B
$118M 0.11%
2,084,253
+832,019
+66% +$48.8M
SLAB icon
239
Silicon Laboratories
SLAB
$7.36B
$118M 0.11%
540,698
+303,892
+128% +$65.7M
F icon
240
Ford
F
$58.3B
$117M 0.11%
8,449,861
-13,715,920
-62% -$185M
VLO icon
241
Valero Energy
VLO
$107B
$117M 0.11%
450,601
+2,415
+0.5% +$595K
BPOP icon
242
Popular Inc
BPOP
$10.9B
$117M 0.11%
713,599
+123,127
+21% +$18.6M
SLB icon
243
SLB Ltd
SLB
$85.3B
$116M 0.11%
+2,491,414
New +$134M
QQQ icon
244
CALL
Invesco QQQ Trust
QQQ
$490B
$115M 0.11%
156,200
+26,000
+20% +$17.9M
BRX icon
245
Brixmor Property Group
BRX
$8.95B
$115M 0.11%
3,647,114
+3,436,457
+1,631% +$105M
JHX icon
246
James Hardie Industries
JHX
$17.6B
$114M 0.11%
4,355,478
+4,013,971
+1,175% +$88.2M
AEE icon
247
Ameren
AEE
$29.5B
$114M 0.11%
1,007,033
-1,087,571
-52% -$120M
FXI icon
248
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$114M 0.11%
3,600,000
+2,800,000
+350% +$99.8M
AMAT icon
249
PUT
Applied Materials
AMAT
$361B
$114M 0.11%
157,100
-81,300
-34% -$37.5M
BP icon
250
BP
BP
$113B
$113M 0.11%
3,070,242
+1,119,658
+57% +$49.1M
8 9
10
11 12

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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.