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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
PCG icon
2676
PUT
PG&E
PCG
$29B
$458K ﹤0.01%
27,200
+16,200
+147% +$273K
CNX icon
2677
CNX Resources
CNX
$5.24B
$456K ﹤0.01%
+13,447
New +$485K
PRE icon
2678
Prenetics Global
PRE
$387M
$455K ﹤0.01%
23,810
+4,680
+24% +$86.5K
GARP
2679
iShares MSCI USA Quality GARP ETF
GARP
$3.02B
$455K ﹤0.01%
+5,507
New +$418K
ATEN icon
2680
A10 Networks
ATEN
$1.94B
$454K ﹤0.01%
12,141
-145,405
-92% -$4.22M
GSOL
2681
Grayscale Solana Staking ETF
GSOL
$128M
$453K ﹤0.01%
+81,972
New +$494K
NRG icon
2682
CALL
NRG Energy
NRG
$22.3B
$453K ﹤0.01%
3,100
-400
-11% -$57.6K
VGNT
2683
Versigent PLC
VGNT
$3.2B
$449K ﹤0.01%
+10,688
New +$426K
FPI
2684
Farmland Partners
FPI
$468M
$448K ﹤0.01%
46,295
+31,787
+219% +$339K
TRDA icon
2685
Entrada Therapeutics
TRDA
$268M
$448K ﹤0.01%
60,872
-26,581
-30% -$255K
IWP icon
2686
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$447K ﹤0.01%
3,056
+1,294
+73% +$178K
BBCA icon
2687
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$446K ﹤0.01%
4,483
+2,622
+141% +$261K
LW icon
2688
CALL
Lamb Weston
LW
$6.47B
$440K ﹤0.01%
10,200
-14,000
-58% -$604K
DPST icon
2689
Direxion Daily Regional Banks Bull 3X ETF
DPST
$353M
$439K ﹤0.01%
+3,104
New +$364K
WHR icon
2690
PUT
Whirlpool
WHR
$2.15B
$438K ﹤0.01%
11,100
-9,400
-46% -$440K
VLN icon
2691
Valens Semiconductor
VLN
$172M
$437K ﹤0.01%
193,439
+176,274
+1,027% +$395K
IBM icon
2692
IBM
IBM
$234B
$436K ﹤0.01%
1,552
-130,644
-99% -$32.9M
HRTX icon
2693
Heron Therapeutics
HRTX
$59.6M
$436K ﹤0.01%
1,021,092
+990,737
+3,264% +$794K
XLY icon
2694
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$434K ﹤0.01%
3,700
-33,800
-90% -$3.95M
JMUB icon
2695
JPMorgan Municipal ETF
JMUB
$8.45B
$434K ﹤0.01%
8,559
+8,412
+5,722% +$424K
ACCO icon
2696
Acco Brands
ACCO
$392M
$433K ﹤0.01%
104,165
-183,856
-64% -$675K
ESOA icon
2697
Energy Services of America
ESOA
$208M
$433K ﹤0.01%
22,391
-54,184
-71% -$883K
MOS icon
2698
PUT
The Mosaic Company
MOS
$8.09B
$432K ﹤0.01%
20,400
-2,000
-9% -$46.2K
JGLO icon
2699
JPMorgan Global Select Equity ETF
JGLO
$6.43B
$430K ﹤0.01%
+6,039
New +$422K
PRF icon
2700
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$427K ﹤0.01%
7,910
+4,984
+170% +$259K
106 107
108
109 110

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Cetera Investment Advisers
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Baillie Gifford & Co
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HighTower Advisors
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Boston Partners
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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.