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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
JMBS icon
2776
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$314K ﹤0.01%
+6,975
New +$315K
LTM
2777
LATAM Airlines Group S.A.
LTM
$14.5B
$313K ﹤0.01%
5,371
-331,132
-98% -$17M
RMD icon
2778
PUT
ResMed
RMD
$33.1B
$312K ﹤0.01%
1,600
– –
CCI icon
2779
CALL
Crown Castle
CCI
$31.2B
$310K ﹤0.01%
4,100
-7,500
-65% -$659K
SOXQ icon
2780
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$310K ﹤0.01%
2,768
+2,122
+328% +$192K
SECT icon
2781
Main Sector Rotation ETF
SECT
$2.82B
$310K ﹤0.01%
+4,301
New +$293K
APA icon
2782
CALL
APA Corp
APA
$16.6B
$309K ﹤0.01%
9,500
-16,600
-64% -$623K
BRZU icon
2783
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$116M
$309K ﹤0.01%
3,476
+3,213
+1,222% +$338K
XZO
2784
Exzeo Group
XZO
$1.5B
$309K ﹤0.01%
+18,309
New +$269K
SKYX icon
2785
SKYX Platforms
SKYX
$179M
$309K ﹤0.01%
+279,409
New +$310K
CMCL icon
2786
Caledonia Mining Corp
CMCL
$479M
$302K ﹤0.01%
15,834
-18,402
-54% -$418K
HYLB icon
2787
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$301K ﹤0.01%
8,237
-30
-0.4% -$1.1K
APC
2788
ARKO Petroleum
APC
$903M
$298K ﹤0.01%
+15,804
New +$303K
WALD icon
2789
Waldencast
WALD
$144M
$297K ﹤0.01%
+169,006
New +$226K
HYMB icon
2790
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$297K ﹤0.01%
+11,656
New +$293K
RICK icon
2791
RCI Hospitality Holdings
RICK
$218M
$296K ﹤0.01%
+10,846
New +$275K
MTC icon
2792
MMTec
MTC
$475M
$296K ﹤0.01%
+118,286
New +$628K
AUDC icon
2793
AudioCodes
AUDC
$238M
$295K ﹤0.01%
30,526
+20,007
+190% +$183K
FAST icon
2794
CALL
Fastenal
FAST
$56.7B
$293K ﹤0.01%
6,100
-100
-2% -$4.54K
ASR icon
2795
Grupo Aeroportuario del Sureste
ASR
$7.45B
$293K ﹤0.01%
955
-12,240
-93% -$3.81M
GNRC icon
2796
PUT
Generac Holdings
GNRC
$10.3B
$293K ﹤0.01%
1,000
-2,100
-68% -$526K
FOSL icon
2797
Fossil Group
FOSL
$298M
$291K ﹤0.01%
70,225
-14,170
-17% -$63.5K
ISBA
2798
Isabella Bank
ISBA
$301M
$291K ﹤0.01%
7,358
-14,176
-66% -$607K
GAP
2799
PUT
The Gap Inc
GAP
$7.18B
$290K ﹤0.01%
15,500
-5,100
-25% -$118K
EXC icon
2800
PUT
Exelon
EXC
$43.5B
$289K ﹤0.01%
6,200
– –
110 111
112
113 114

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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.