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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
IUSV icon
2526
iShares Core S&P US Value ETF
IUSV
$27.5B
$737K ﹤0.01%
6,694
+4,887
+270% +$529K
EQIX icon
2527
PUT
Equinix
EQIX
$99.4B
$730K ﹤0.01%
700
+600
+600% +$642K
PHG icon
2528
Philips
PHG
$24.3B
$728K ﹤0.01%
26,779
-164,526
-86% -$4.36M
CPRT icon
2529
CALL
Copart
CPRT
$28.7B
$727K ﹤0.01%
25,800
-100
-0.4% -$3.23K
UNFI icon
2530
United Natural Foods
UNFI
$2.7B
$727K ﹤0.01%
+15,924
New +$789K
ILPT
2531
Industrial Logistics Properties Trust
ILPT
$516M
$726K ﹤0.01%
81,865
-302,165
-79% -$2.34M
Z icon
2532
CALL
Zillow
Z
$7.31B
$725K ﹤0.01%
23,000
-9,200
-29% -$354K
PWRD
2533
TCW Transform Systems ETF
PWRD
$1.43B
$723K ﹤0.01%
5,881
-856
-13% -$95.6K
PNNT
2534
Pennant Park Investment Corp
PNNT
$228M
$720K ﹤0.01%
+207,521
New +$861K
KNOP icon
2535
KNOT Offshore Partners
KNOP
$389M
$717K ﹤0.01%
71,868
+6,947
+11% +$73.8K
GNR icon
2536
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$717K ﹤0.01%
10,651
+10,544
+9,854% +$771K
ETSY icon
2537
PUT
Etsy
ETSY
$6.79B
$716K ﹤0.01%
9,500
-17,300
-65% -$1.12M
IEO icon
2538
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$711K ﹤0.01%
6,477
+3,460
+115% +$402K
CION icon
2539
CION Investment
CION
$349M
$710K ﹤0.01%
113,967
-155,759
-58% -$1.09M
DRD
2540
DRDGold
DRD
$2.22B
$708K ﹤0.01%
+33,248
New +$898K
BINC icon
2541
BlackRock Flexible Income ETF
BINC
$16.4B
$707K ﹤0.01%
+13,508
New +$706K
QDPL icon
2542
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$698K ﹤0.01%
15,480
+3,713
+32% +$165K
SOXL icon
2543
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
$694K ﹤0.01%
+2,603
New +$438K
TOL icon
2544
PUT
Toll Brothers
TOL
$12.4B
$692K ﹤0.01%
4,200
-3,100
-42% -$441K
ORLY icon
2545
PUT
O'Reilly Automotive
ORLY
$68.9B
$691K ﹤0.01%
7,500
-1,900
-20% -$173K
ITOT icon
2546
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$690K ﹤0.01%
4,199
+1,594
+61% +$253K
FIVN icon
2547
FIVE9
FIVN
$2.47B
$690K ﹤0.01%
32,345
-269,649
-89% -$5.32M
CMCO icon
2548
Columbus McKinnon
CMCO
$469M
$689K ﹤0.01%
45,537
-275,492
-86% -$4.1M
CVEO icon
2549
Civeo
CVEO
$347M
$685K ﹤0.01%
+19,566
New +$630K
NWS icon
2550
News Corp Class B
NWS
$18.1B
$682K ﹤0.01%
+24,298
New +$722K
100 101
102
103 104

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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.