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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
UBER icon
251
Uber
UBER
$155B
$113M 0.1%
1,565,113
+1,495,312
+2,142% +$110M
NET icon
252
Cloudflare
NET
$99.3B
$112M 0.1%
+454,589
New +$99.5M
XEL icon
253
Xcel Energy
XEL
$47.3B
$111M 0.1%
1,378,877
-1,458,956
-51% -$116M
META icon
254
CALL
Meta Platforms (Facebook)
META
$1.57T
$111M 0.1%
196,300
-173,400
-47% -$106M
BABA icon
255
Alibaba
BABA
$281B
$110M 0.1%
1,150,945
+878,884
+323% +$110M
AMAT icon
256
CALL
Applied Materials
AMAT
$361B
$110M 0.1%
152,700
-66,300
-30% -$30.6M
SYF icon
257
Synchrony
SYF
$26B
$110M 0.1%
+1,444,883
New +$106M
BWA icon
258
BorgWarner
BWA
$13.8B
$109M 0.1%
1,642,520
-58,306
-3% -$3.69M
WH icon
259
Wyndham Hotels & Resorts
WH
$5.33B
$108M 0.1%
1,277,473
+870,758
+214% +$72.2M
AKAM icon
260
Akamai
AKAM
$15.1B
$108M 0.1%
+909,636
New +$113M
SNX icon
261
TD Synnex
SNX
$21B
$108M 0.1%
402,143
+255,856
+175% +$61.6M
MRVL icon
262
PUT
Marvell Technology
MRVL
$201B
$107M 0.1%
360,800
-153,000
-30% -$30.7M
OGE icon
263
OGE Energy
OGE
$9.69B
$107M 0.1%
2,194,346
-202,711
-8% -$9.7M
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$106M 0.1%
2,002,260
+1,145,433
+134% +$65.5M
SF
265
Stifel
SF
$12.3B
$106M 0.1%
1,523,529
+259,074
+20% +$19.3M
AVGO icon
266
CALL
Broadcom
AVGO
$1.7T
$106M 0.1%
280,400
-147,300
-34% -$59.1M
LDOS icon
267
Leidos
LDOS
$16.7B
$106M 0.1%
1,025,025
+211,567
+26% +$28.1M
RDDT icon
268
Reddit
RDDT
$29.7B
$105M 0.1%
607,767
-398,780
-40% -$63.9M
MTCH icon
269
Match Group
MTCH
$9.61B
$105M 0.1%
2,772,316
+1,638,753
+145% +$58.1M
META icon
270
Meta Platforms (Facebook)
META
$1.57T
$105M 0.1%
187,080
-561,852
-75% -$344M
ULTA icon
271
Ulta Beauty
ULTA
$24.1B
$105M 0.1%
233,501
-17,247
-7% -$8.76M
CRWD icon
272
CALL
CrowdStrike
CRWD
$218B
$105M 0.1%
548,800
-196,000
-26% -$27.8M
ORCL icon
273
PUT
Oracle
ORCL
$457B
$104M 0.1%
712,900
-68,000
-9% -$12.3M
LSCC icon
274
Lattice Semiconductor
LSCC
$16.5B
$104M 0.1%
+682,736
New +$88.1M
AU icon
275
AngloGold Ashanti
AU
$55.2B
$104M 0.1%
1,290,449
+947,731
+277% +$90M
9 10
11
12 13

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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.