We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Chevron
CVX
|
+$680M |
| 3 |
ExxonMobil
XOM
|
+$614M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 5 |
Salesforce
CRM
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.08B |
| 2 |
Marvell Technology
MRVL
|
+$882M |
| 3 |
SNDK
Sandisk
SNDK
|
+$620M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$586M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2626
Personalis
PSNL
$1.72B
| $547K | ﹤0.01% |
+40,842
| New | +$332K |
|
2627
CALL
Cardinal Health
CAH
$54.1B
| $546K | ﹤0.01% |
2,300
-3,500
| -60% | -$727K |
|
2628
LegalZoom.com
LZ
$1.07B
| $543K | ﹤0.01% |
88,558
-168,922
| -66% | -$1.04M |
|
2629
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$942M
| $542K | ﹤0.01% |
17,579
-8,522
| -33% | -$304K |
|
2630
Silicom
SILC
$245M
| $542K | ﹤0.01% |
+11,300
| New | +$430K |
|
2631
CALL
PNC Financial Services
PNC
$96.1B
| $542K | ﹤0.01% |
2,200
-1,700
| -44% | -$381K |
|
2632
Schwab US REIT ETF
SCHH
$11B
| $541K | ﹤0.01% |
+22,864
| New | +$533K |
|
2633
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $538K | ﹤0.01% |
6,700
+6,579
| +5,437% | +$516K |
|
2634
PUT
Cleveland-Cliffs
CLF
$6.73B
| $537K | ﹤0.01% |
57,200
-9,500
| -14% | -$104K |
|
2635
CALL
Upstart Holdings
UPST
$2.46B
| $535K | ﹤0.01% |
15,100
-14,800
| -49% | -$456K |
|
2636
Telus
TU
$14.3B
| $534K | ﹤0.01% |
50,568
+3,076
| +6% | +$37.5K |
|
2637
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $534K | ﹤0.01% |
4,955
-1,297
| -21% | -$134K |
|
2638
First Internet Bancorp
INBK
$249M
| $526K | ﹤0.01% |
+18,933
| New | +$459K |
|
2639
PUT
Chewy
CHWY
$8.52B
| $525K | ﹤0.01% |
26,700
-26,800
| -50% | -$608K |
|
2640
Diana Shipping
DSX
$372M
| $523K | ﹤0.01% |
249,199
+142,500
| +134% | +$352K |
|
2641
Manhattan Associates
MANH
$12.2B
| $522K | ﹤0.01% |
3,748
-98,831
| -96% | -$13.6M |
|
2642
CALL
Williams Companies
WMB
$87.6B
| $520K | ﹤0.01% |
7,000
-31,600
| -82% | -$2.33M |
|
2643
CALL
CF Industries
CF
$20.5B
| $520K | ﹤0.01% |
4,800
-1,900
| -28% | -$224K |
|
|
CEPS
2644
Cantor Equity Partners VI
CEPS
$152M
| $519K | ﹤0.01% |
50,000
| – | – |
|
2645
German American Bancorp
GABC
$1.87B
| $518K | ﹤0.01% |
10,921
-146,547
| -93% | -$6.44M |
|
2646
iShares Convertible Bond ETF
ICVT
$7.67B
| $517K | ﹤0.01% |
4,243
-2,579
| -38% | -$299K |
|
2647
CALL
Global Payments
GPN
$23.5B
| $515K | ﹤0.01% |
7,100
-3,300
| -32% | -$227K |
|
2648
iShares MSCI Mexico ETF
EWW
$1.71B
| $514K | ﹤0.01% |
6,833
+1,679
| +33% | +$130K |
|
|
AVAT
2649
Avalanche Treasury Corp
AVAT
$33.9M
| $511K | ﹤0.01% |
+1,020,234
| New | +$976K |
|
2650
Inhibrx
INBX
$1.55B
| $510K | ﹤0.01% |
+5,378
| New | +$539K |
|
Similar funds
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.