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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
(+20%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Chevron
CVX
|
+$680M |
| 3 |
ExxonMobil
XOM
|
+$614M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 5 |
Salesforce
CRM
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.08B |
| 2 |
Marvell Technology
MRVL
|
+$882M |
| 3 |
SNDK
Sandisk
SNDK
|
+$620M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$586M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
NovaGold Resources
NG
$3.18B
| $843K | ﹤0.01% |
141,133
+81,696
| +137% | +$680K |
|
2477
PAR Technology
PAR
$699M
| $841K | ﹤0.01% |
48,250
-4,558
| -9% | -$65.8K |
|
2478
KORU Medical Systems
KRMD
$146M
| $840K | ﹤0.01% |
199,939
+20,925
| +12% | +$85.7K |
|
2479
iShares Asia 50 ETF
AIA
$4.76B
| $840K | ﹤0.01% |
5,927
-1,375
| -19% | -$181K |
|
|
GMRS
2480
GMR Solutions Inc
GMRS
$688M
| $839K | ﹤0.01% |
+54,272
| New | +$680K |
|
2481
iShares Future Exponential Technologies ETF
XT
$3.89B
| $837K | ﹤0.01% |
10,131
-3,794
| -27% | -$296K |
|
2482
WisdomTree US Value Fund
WTV
$3.56B
| $837K | ﹤0.01% |
+8,227
| New | +$822K |
|
2483
Merit Medical Systems
MMSI
$5.15B
| $833K | ﹤0.01% |
12,009
-182,162
| -94% | -$12M |
|
2484
Clearfield
CLFD
$397M
| $829K | ﹤0.01% |
20,841
-19,102
| -48% | -$700K |
|
2485
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $829K | ﹤0.01% |
5,244
-3,495
| -40% | -$546K |
|
2486
PUT
Marathon Digital Holdings
MARA
$4.34B
| $825K | ﹤0.01% |
59,400
-34,800
| -37% | -$435K |
|
2487
CALL
Biogen
BIIB
$31.9B
| $821K | ﹤0.01% |
3,800
-12,000
| -76% | -$2.3M |
|
2488
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $821K | ﹤0.01% |
6,363
+3,521
| +124% | +$438K |
|
2489
Unisys
UIS
$183M
| $818K | ﹤0.01% |
223,397
+39,676
| +22% | +$124K |
|
2490
RLX Technology
RLX
$2.11B
| $813K | ﹤0.01% |
+427,749
| New | +$888K |
|
2491
Vanguard Russell 1000 Value ETF
VONV
$22B
| $809K | ﹤0.01% |
7,608
+7,034
| +1,225% | +$719K |
|
2492
Fortrea Holdings
FTRE
$1.88B
| $805K | ﹤0.01% |
46,273
-253,417
| -85% | -$3.42M |
|
2493
PUT
Mondelez International
MDLZ
$79.3B
| $804K | ﹤0.01% |
13,900
-2,000
| -13% | -$121K |
|
|
2494
PUT
Biogen
BIIB
$31.9B
| $799K | ﹤0.01% |
3,700
-2,900
| -44% | -$555K |
|
2495
CALL
TransDigm Group
TDG
$60B
| $799K | ﹤0.01% |
600
-300
| -33% | -$368K |
|
2496
Korn Ferry
KFY
$4.25B
| $797K | ﹤0.01% |
+11,965
| New | +$809K |
|
2497
Vanguard Consumer Staples ETF
VDC
$7.74B
| $792K | ﹤0.01% |
3,514
-2,933
| -45% | -$668K |
|
2498
PUT
Interactive Brokers
IBKR
$40.2B
| $792K | ﹤0.01% |
9,100
-21,400
| -70% | -$1.78M |
|
2499
iShares Residential and Multisector Real Estate ETF
REZ
$819M
| $791K | ﹤0.01% |
8,356
+3,819
| +84% | +$343K |
|
2500
PUT
Rivian
RIVN
$22.5B
| $789K | ﹤0.01% |
45,500
-116,000
| -72% | -$1.81M |
|
Similar funds
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.