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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
VIRC icon
2751
Virco
VIRC
$97.4M
$346K ﹤0.01%
56,358
+11,292
+25% +$68.5K
A icon
2752
CALL
Agilent Technologies
A
$42.4B
$345K ﹤0.01%
2,600
– –
GIB icon
2753
CGI
GIB
$14.9B
$345K ﹤0.01%
5,341
-35,846
-87% -$2.44M
FALN icon
2754
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$345K ﹤0.01%
+12,652
New +$342K
NOAH
2755
Noah Holdings
NOAH
$559M
$344K ﹤0.01%
+34,410
New +$354K
NKTX icon
2756
Nkarta
NKTX
$206M
$342K ﹤0.01%
+120,809
New +$340K
HURA
2757
TuHURA Biosciences
HURA
$129M
$341K ﹤0.01%
+145,595
New +$339K
IDCC icon
2758
InterDigital
IDCC
$8.41B
$341K ﹤0.01%
1,203
-105,535
-99% -$31.4M
LFVN icon
2759
LifeVantage
LFVN
$77.4M
$338K ﹤0.01%
+54,146
New +$328K
ARKB icon
2760
ARK 21Shares Bitcoin ETF
ARKB
$2.9B
$337K ﹤0.01%
17,335
-109,805
-86% -$2.61M
LOGI icon
2761
CALL
Logitech
LOGI
$14.5B
$337K ﹤0.01%
3,600
-74,800
-95% -$7.76M
INVZ icon
2762
Innoviz Technologies
INVZ
$90.4M
$337K ﹤0.01%
442,946
-1,604,069
-78% -$1.1M
AMAL icon
2763
Amalgamated Financial
AMAL
$1.41B
$333K ﹤0.01%
7,261
-94,814
-93% -$4M
MOS icon
2764
CALL
The Mosaic Company
MOS
$8.09B
$333K ﹤0.01%
15,700
-2,100
-12% -$48.5K
ZVIA icon
2765
Zevia
ZVIA
$93.8M
$332K ﹤0.01%
203,474
+30,517
+18% +$41.5K
NLOP
2766
Net Lease Office Properties
NLOP
$162M
$329K ﹤0.01%
+29,552
New +$356K
PXH icon
2767
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$328K ﹤0.01%
11,779
+11,531
+4,650% +$329K
WLIIU
2768
Willow Lane Acquisition Corp II Unit
WLIIU
$325K ﹤0.01%
30,000
– –
RBBN icon
2769
Ribbon Communications
RBBN
$325M
$323K ﹤0.01%
+137,899
New +$364K
IGF icon
2770
iShares Global Infrastructure ETF
IGF
$10.2B
$321K ﹤0.01%
4,823
-22,831
-83% -$1.53M
BURL icon
2771
PUT
Burlington
BURL
$14.3B
$317K ﹤0.01%
1,000
-300
-23% -$96.7K
RWM icon
2772
ProShares Short Russell2000
RWM
$150M
$316K ﹤0.01%
23,766
+18,701
+369% +$269K
GVAL icon
2773
Cambria Global Value ETF
GVAL
$591M
$315K ﹤0.01%
+8,744
New +$311K
DKS icon
2774
Dick's Sporting Goods
DKS
$11B
$315K ﹤0.01%
+1,387
New +$306K
REKR icon
2775
Rekor Systems
REKR
$60.4M
$314K ﹤0.01%
452,536
-765,600
-63% -$600K
109 110
111
112 113

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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.