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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 | |
|---|---|---|---|---|---|---|
2651
PUT
D.R. Horton
DHI
$39.2B
| $505K | ﹤0.01% |
3,100
-4,000
| -56% | -$597K |
|
2652
Axos Financial
AX
$5.26B
| $502K | ﹤0.01% |
5,155
-11,315
| -69% | -$1.02M |
|
|
CMRC
2653
Commerce.com Inc Series 1
CMRC
$297M
| $502K | ﹤0.01% |
169,441
-132,957
| -44% | -$381K |
|
2654
Pacific Biosciences
PACB
$417M
| $501K | ﹤0.01% |
297,951
-887,024
| -75% | -$1.29M |
|
|
BKDV
2655
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
| $494K | ﹤0.01% |
+14,737
| New | +$474K |
|
2656
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $490K | ﹤0.01% |
8,210
-811
| -9% | -$48.5K |
|
|
VPU
2657
Vanguard Utilities ETF
VPU
$7.99B
| $489K | ﹤0.01% |
2,500
+1,544
| +162% | +$303K |
|
2658
CALL
Align Technology
ALGN
$10.4B
| $489K | ﹤0.01% |
2,900
-6,500
| -69% | -$1.13M |
|
2659
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
| $488K | ﹤0.01% |
+4,167
| New | +$708K |
|
2660
PUT
Caesars Entertainment
CZR
$6.04B
| $486K | ﹤0.01% |
16,100
-99,000
| -86% | -$2.79M |
|
2661
Lantheus
LNTH
$6.58B
| $485K | ﹤0.01% |
+4,372
| New | +$407K |
|
2662
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $483K | ﹤0.01% |
6,955
-2,700
| -28% | -$184K |
|
2663
Transportadora de Gas del Sur
TGS
$4.47B
| $483K | ﹤0.01% |
16,253
-15,114
| -48% | -$468K |
|
|
TDAY
2664
USA Today Co
TDAY
$966M
| $482K | ﹤0.01% |
+56,329
| New | +$425K |
|
2665
Nautilus Biotechnolgy
NAUT
$113M
| $481K | ﹤0.01% |
257,346
+177,723
| +223% | +$469K |
|
2666
Sanara MedTech
SMTI
$323M
| $481K | ﹤0.01% |
20,400
-6,009
| -23% | -$124K |
|
|
FCRS
2667
FutureCrest Acquisition Corp
FCRS
$369M
| $481K | ﹤0.01% |
+46,667
| New | +$476K |
|
|
NUTR
2668
DELISTED
Nusatrip Inc
NUTR
| $481K | ﹤0.01% |
53,400
| – | – |
|
2669
MaxCyte
MXCT
$123M
| $479K | ﹤0.01% |
+389,102
| New | +$388K |
|
2670
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $478K | ﹤0.01% |
+1,293
| New | +$462K |
|
2671
Ivanhoe Electric
IE
$1.48B
| $476K | ﹤0.01% |
49,518
-110,569
| -69% | -$1.4M |
|
2672
CALL
Prudential Financial
PRU
$41.2B
| $475K | ﹤0.01% |
4,400
-2,200
| -33% | -$224K |
|
|
DBVT
2673
DBV Technologies
DBVT
$739M
| $472K | ﹤0.01% |
28,805
-8,622
| -23% | -$163K |
|
2674
PUT
Coupang
CPNG
$26.4B
| $471K | ﹤0.01% |
27,100
+23,300
| +613% | +$421K |
|
2675
Alphatec Holdings
ATEC
$1.65B
| $463K | ﹤0.01% |
53,582
-741,996
| -93% | -$6.76M |
|
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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.