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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
VYGR icon
2551
Voyager Therapeutics
VYGR
$190M
$679K ﹤0.01%
194,049
+176,544
+1,009% +$670K
IBKR icon
2552
CALL
Interactive Brokers
IBKR
$40.2B
$679K ﹤0.01%
7,800
-36,600
-82% -$3.05M
IPI icon
2553
Intrepid Potash
IPI
$520M
$671K ﹤0.01%
20,472
-22,411
-52% -$853K
AIG icon
2554
CALL
American International
AIG
$39.7B
$671K ﹤0.01%
9,000
-4,700
-34% -$357K
GAU
2555
Galiano Gold
GAU
$539M
$670K ﹤0.01%
358,547
+51,249
+17% +$119K
DCH
2556
Dauch Corp
DCH
$1.45B
$669K ﹤0.01%
+123,501
New +$751K
SLRC icon
2557
SLR Investment Corp
SLRC
$658M
$666K ﹤0.01%
+53,812
New +$748K
MPC icon
2558
PUT
Marathon Petroleum
MPC
$115B
$665K ﹤0.01%
2,600
-400
-13% -$98.2K
CCC
2559
CCC Intelligent Solutions
CCC
$3.89B
$664K ﹤0.01%
+128,724
New +$637K
BOND icon
2560
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$664K ﹤0.01%
+7,203
New +$663K
OGC
2561
OceanaGold Corp
OGC
$6.42B
$664K ﹤0.01%
+26,477
New +$792K
XYF
2562
X Financial
XYF
$187M
$662K ﹤0.01%
136,792
-31,839
-19% -$152K
JOUT icon
2563
Johnson Outdoors
JOUT
$467M
$662K ﹤0.01%
+14,369
New +$683K
CSX icon
2564
PUT
CSX Corp
CSX
$90.1B
$661K ﹤0.01%
13,900
-91,400
-87% -$4.13M
VALE icon
2565
PUT
Vale
VALE
$61.6B
$659K ﹤0.01%
43,800
-24,500
-36% -$399K
KODK icon
2566
Kodak
KODK
$900M
$659K ﹤0.01%
+71,192
New +$781K
EA
2567
PUT
DELISTED
Electronic Arts
EA
$656K ﹤0.01%
3,200
-15,900
-83% -$3.22M
KRNY icon
2568
Kearny Financial
KRNY
$620M
$653K ﹤0.01%
69,046
+31,947
+86% +$263K
GUSH icon
2569
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$652K ﹤0.01%
21,215
+21,213
+1,060,650% +$778K
HRI icon
2570
Herc Holdings
HRI
$4.65B
$650K ﹤0.01%
4,535
-29,026
-86% -$3.74M
VALE icon
2571
Vale
VALE
$61.6B
$647K ﹤0.01%
+43,024
New +$701K
NP
2572
Neptune Insurance Holdings
NP
$4.21B
$645K ﹤0.01%
+20,483
New +$555K
NATR icon
2573
Nature's Sunshine
NATR
$230M
$645K ﹤0.01%
29,585
-12,322
-29% -$288K
PNC icon
2574
PUT
PNC Financial Services
PNC
$96.1B
$640K ﹤0.01%
2,600
-2,400
-48% -$537K
TV icon
2575
Televisa
TV
$1.19B
$640K ﹤0.01%
236,219
-32,038
-12% -$91.9K
101 102
103
104 105

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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.