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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
AEXA
2601
American Exceptionalism Acquisition Corp
AEXA
$552M
$593K ﹤0.01%
50,181
+14,711
+41% +$166K
SRI icon
2602
Stoneridge
SRI
$205M
$592K ﹤0.01%
80,843
-156,154
-66% -$1.07M
NOA
2603
North American Construction
NOA
$353M
$590K ﹤0.01%
44,394
+25,689
+137% +$363K
SEVN
2604
Seven Hills Realty Trust
SEVN
$168M
$590K ﹤0.01%
70,028
+46,309
+195% +$386K
HUBS icon
2605
PUT
HubSpot
HUBS
$12.1B
$584K ﹤0.01%
3,200
-3,900
-55% -$816K
TMP icon
2606
Tompkins Financial
TMP
$1.42B
$581K ﹤0.01%
6,142
+1,835
+43% +$158K
FORR icon
2607
Forrester Research
FORR
$225M
$580K ﹤0.01%
68,992
+48,876
+243% +$319K
ERX icon
2608
Direxion Daily Energy Bull 2X ETF
ERX
$266M
$579K ﹤0.01%
+7,603
New +$674K
EDIV icon
2609
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$578K ﹤0.01%
14,122
-336
-2% -$13.8K
RECS icon
2610
Columbia Research Enhanced Core ETF
RECS
$6B
$578K ﹤0.01%
+13,362
New +$566K
PWR icon
2611
PUT
Quanta Services
PWR
$92.2B
$576K ﹤0.01%
800
– –
DAO
2612
Youdao
DAO
$1.71B
$572K ﹤0.01%
46,477
-14,035
-23% -$158K
BURL icon
2613
CALL
Burlington
BURL
$14.3B
$570K ﹤0.01%
1,800
+1,400
+350% +$451K
CAH icon
2614
PUT
Cardinal Health
CAH
$54.1B
$570K ﹤0.01%
2,400
-2,000
-45% -$416K
QCLN icon
2615
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$565K ﹤0.01%
+9,215
New +$542K
XLP icon
2616
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$565K ﹤0.01%
6,800
-4,100
-38% -$342K
FMDE icon
2617
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$564K ﹤0.01%
13,887
+8,739
+170% +$340K
AIG icon
2618
PUT
American International
AIG
$39.7B
$559K ﹤0.01%
7,500
-1,000
-12% -$76K
SPXL icon
2619
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.79B
$558K ﹤0.01%
2,060
+97
+5% +$24.5K
LI icon
2620
CALL
Li Auto
LI
$11.5B
$556K ﹤0.01%
47,400
-94,600
-67% -$1.55M
PLD icon
2621
PUT
Prologis
PLD
$129B
$555K ﹤0.01%
4,100
-39,500
-91% -$5.6M
KNG icon
2622
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$553K ﹤0.01%
10,952
+6,812
+165% +$335K
IEZ icon
2623
iShares US Oil Equipment & Services ETF
IEZ
$370M
$549K ﹤0.01%
+20,422
New +$614K
LYV icon
2624
PUT
Live Nation Entertainment
LYV
$39.7B
$549K ﹤0.01%
3,000
-2,500
-45% -$411K
FCG icon
2625
First Trust Natural Gas ETF
FCG
$730M
$547K ﹤0.01%
20,572
+20,571
+2,057,100% +$604K
103 104
105
106 107

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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.