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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
IWB icon
2576
iShares Russell 1000 ETF
IWB
$48.4B
$640K ﹤0.01%
+1,563
New +$619K
DFCF icon
2577
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$638K ﹤0.01%
15,126
+12,562
+490% +$531K
CVGI icon
2578
Commercial Vehicle Group
CVGI
$121M
$637K ﹤0.01%
137,915
+114,239
+483% +$536K
XES icon
2579
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$637K ﹤0.01%
+5,681
New +$692K
BDX icon
2580
CALL
Becton Dickinson
BDX
$50.6B
$636K ﹤0.01%
4,200
+3,800
+950% +$568K
SAAQU
2581
Space Asset Acquisition Corp Units
SAAQU
$634K ﹤0.01%
60,000
– –
DC icon
2582
Dakota Gold
DC
$778M
$632K ﹤0.01%
148,271
+2,618
+2% +$14.1K
PDBC icon
2583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$630K ﹤0.01%
+39,682
New +$697K
FENC icon
2584
Fennec Pharmaceuticals
FENC
$373M
$627K ﹤0.01%
58,292
+28,914
+98% +$236K
ARTNA icon
2585
Artesian Resources
ARTNA
$364M
$625K ﹤0.01%
18,374
-13,756
-43% -$445K
RUSHB icon
2586
Rush Enterprises Class B
RUSHB
$6.28B
$622K ﹤0.01%
12,195
-21,328
-64% -$991K
CLS icon
2587
CALL
Celestica
CLS
$40B
$620K ﹤0.01%
1,700
-1,400
-45% -$525K
STLD icon
2588
CALL
Steel Dynamics
STLD
$34.3B
$620K ﹤0.01%
2,700
-500
-16% -$117K
IAK icon
2589
iShares US Insurance ETF
IAK
$507M
$618K ﹤0.01%
+4,400
New +$584K
BLOK icon
2590
Amplify Blockchain Technology ETF
BLOK
$1.07B
$616K ﹤0.01%
9,842
-50,794
-84% -$3.13M
MTUS icon
2591
Metallus
MTUS
$793M
$616K ﹤0.01%
+32,954
New +$619K
AESI icon
2592
Atlas Energy Solutions
AESI
$1.7B
$614K ﹤0.01%
+36,978
New +$605K
MCHP icon
2593
CALL
Microchip Technology
MCHP
$38.8B
$611K ﹤0.01%
6,700
-25,100
-79% -$2.24M
ALGN icon
2594
PUT
Align Technology
ALGN
$10.4B
$607K ﹤0.01%
3,600
-800
-18% -$139K
EQT icon
2595
PUT
EQT Corp
EQT
$33.2B
$606K ﹤0.01%
11,400
+3,100
+37% +$174K
QGRO icon
2596
American Century US Quality Growth ETF
QGRO
$1.95B
$603K ﹤0.01%
5,108
+4,845
+1,842% +$550K
IFRX icon
2597
InflaRx
IFRX
$298M
$601K ﹤0.01%
+268,317
New +$504K
THRY icon
2598
Thryv Holdings
THRY
$88.4M
$601K ﹤0.01%
152,420
-274,465
-64% -$976K
RGLD icon
2599
PUT
Royal Gold
RGLD
$21.3B
$599K ﹤0.01%
3,000
+2,500
+500% +$581K
CME icon
2600
PUT
CME Group
CME
$98.9B
$596K ﹤0.01%
2,700
+100
+4% +$27.7K
102 103
104
105 106

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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.