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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 | |
|---|---|---|---|---|---|---|
|
PPTA
2701
Perpetua Resources
PPTA
$2.84B
| $427K | ﹤0.01% |
+20,588
| New | +$559K |
|
2702
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $427K | ﹤0.01% |
+11,275
| New | +$545K |
|
2703
Schwab US Large- Cap ETF
SCHX
$73.3B
| $426K | ﹤0.01% |
14,491
+3,398
| +31% | +$97K |
|
2704
EverQuote
EVER
$862M
| $426K | ﹤0.01% |
17,892
-851,914
| -98% | -$15.6M |
|
2705
Banco de Chile
BCH
$20.9B
| $424K | ﹤0.01% |
10,665
-278,452
| -96% | -$10.6M |
|
2706
SmartFinancial
SMBK
$894M
| $424K | ﹤0.01% |
9,031
-104,717
| -92% | -$4.45M |
|
2707
PUT
NRG Energy
NRG
$22.3B
| $424K | ﹤0.01% |
2,900
+1,400
| +93% | +$202K |
|
2708
Corsair Gaming
CRSR
$1.45B
| $421K | ﹤0.01% |
+43,535
| New | +$337K |
|
2709
SunPower Inc
SPWR
$68.3M
| $420K | ﹤0.01% |
+611,002
| New | +$599K |
|
2710
PUT
Zoetis
ZTS
$30.3B
| $417K | ﹤0.01% |
5,800
-11,400
| -66% | -$1.07M |
|
2711
PUT
Truist Financial
TFC
$61.6B
| $414K | ﹤0.01% |
8,300
-13,100
| -61% | -$644K |
|
2712
iShares US Treasury Bond ETF
GOVT
$41.3B
| $411K | ﹤0.01% |
+18,024
| New | +$410K |
|
2713
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $410K | ﹤0.01% |
7,266
+3,733
| +106% | +$211K |
|
2714
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
| $409K | ﹤0.01% |
5,918
-5,694
| -49% | -$382K |
|
2715
PUT
Johnson Controls International
JCI
$83.8B
| $409K | ﹤0.01% |
2,800
-5,800
| -67% | -$819K |
|
2716
VanEck High Yield Muni ETF
HYD
$4.08B
| $408K | ﹤0.01% |
+7,927
| New | +$405K |
|
2717
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $407K | ﹤0.01% |
+15,050
| New | +$433K |
|
2718
iShares Core Dividend ETF
DIVB
$2.05B
| $407K | ﹤0.01% |
6,604
+6,543
| +10,726% | +$384K |
|
2719
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $406K | ﹤0.01% |
+2,467
| New | +$389K |
|
2720
Eastern Company
EML
$152M
| $402K | ﹤0.01% |
+14,445
| New | +$317K |
|
2721
PUT
Waste Management
WM
$86.8B
| $401K | ﹤0.01% |
1,800
+1,400
| +350% | +$311K |
|
|
EVMN
2722
Evommune Inc
EVMN
$363M
| $400K | ﹤0.01% |
+30,115
| New | +$700K |
|
2723
PUT
Williams-Sonoma
WSM
$26.1B
| $396K | ﹤0.01% |
1,700
+400
| +31% | +$79.3K |
|
2724
PUT
Trane Technologies
TT
$93B
| $393K | ﹤0.01% |
800
-500
| -38% | -$234K |
|
2725
PUT
Steel Dynamics
STLD
$34.3B
| $390K | ﹤0.01% |
1,700
-500
| -23% | -$117K |
|
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.