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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
ANGL icon
2501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$788K ﹤0.01%
26,950
+16,468
+157% +$479K
FDN icon
2502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$786K ﹤0.01%
+2,971
New +$784K
KC
2503
Kingsoft Cloud Holdings
KC
$2.85B
$786K ﹤0.01%
+86,817
New +$1.2M
SSP icon
2504
E.W. Scripps
SSP
$297M
$784K ﹤0.01%
+283,132
New +$1.07M
CROX icon
2505
PUT
Crocs
CROX
$5.34B
$784K ﹤0.01%
6,500
-7,500
-54% -$820K
CTAS icon
2506
CALL
Cintas
CTAS
$79.6B
$782K ﹤0.01%
4,600
-15,700
-77% -$2.71M
REAX icon
2507
Real REMAX Group Inc. Common Stock
REAX
$420M
$781K ﹤0.01%
+42,935
New +$872K
AURA icon
2508
Aura Biosciences
AURA
$718M
$778K ﹤0.01%
+109,564
New +$784K
RIOT icon
2509
CALL
Riot Platforms
RIOT
$7.39B
$778K ﹤0.01%
28,400
-32,300
-53% -$728K
TETH
2510
21Shares Ethereum Staking ETF
TETH
$16.8M
$776K ﹤0.01%
+98,570
New +$1.01M
OPLN
2511
Openlane
OPLN
$4.26B
$776K ﹤0.01%
18,809
-592,870
-97% -$20.7M
SPYM
2512
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$774K ﹤0.01%
+8,802
New +$751K
TFC icon
2513
CALL
Truist Financial
TFC
$61.6B
$772K ﹤0.01%
15,500
-11,400
-42% -$561K
DBMF icon
2514
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$770K ﹤0.01%
25,149
+2,546
+11% +$78.2K
BHB icon
2515
Bar Harbor Bankshares
BHB
$686M
$766K ﹤0.01%
20,299
-17,380
-46% -$611K
COR icon
2516
PUT
Cencora
COR
$61.7B
$764K ﹤0.01%
2,700
+2,400
+800% +$692K
NOG icon
2517
Northern Oil and Gas
NOG
$2.89B
$760K ﹤0.01%
+41,900
New +$993K
IMAX icon
2518
IMAX
IMAX
$2.89B
$759K ﹤0.01%
19,053
-316,190
-94% -$12.1M
TRAK icon
2519
ReposiTrak
TRAK
$149M
$759K ﹤0.01%
84,302
-39,824
-32% -$364K
SFM icon
2520
CALL
Sprouts Farmers Market
SFM
$6.85B
$753K ﹤0.01%
8,900
-20,500
-70% -$1.66M
ZUMZ icon
2521
Zumiez
ZUMZ
$209M
$749K ﹤0.01%
42,081
-195,668
-82% -$4.37M
IYH icon
2522
iShares US Healthcare ETF
IYH
$3.64B
$742K ﹤0.01%
11,080
+6,269
+130% +$392K
IMO icon
2523
Imperial Oil
IMO
$65.5B
$741K ﹤0.01%
6,607
-14,883
-69% -$1.86M
EMLC icon
2524
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$739K ﹤0.01%
28,928
-9,018
-24% -$230K
SPG icon
2525
CALL
Simon Property Group
SPG
$66B
$738K ﹤0.01%
3,300
-2,400
-42% -$494K
99 100
101
102 103

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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.