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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
PHM icon
2801
PUT
Pultegroup
PHM
$22.8B
$288K ﹤0.01%
2,100
-400
-16% -$48.6K
TEVA icon
2802
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$288K ﹤0.01%
8,500
– –
SCHO icon
2803
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$286K ﹤0.01%
11,842
+778
+7% +$18.8K
BSET icon
2804
Bassett Furniture
BSET
$150M
$286K ﹤0.01%
+16,114
New +$239K
ALL icon
2805
CALL
Allstate
ALL
$65B
$286K ﹤0.01%
1,200
-1,900
-61% -$413K
CMI icon
2806
PUT
Cummins
CMI
$74.1B
$285K ﹤0.01%
+400
New +$264K
LAW icon
2807
CS Disco
LAW
$280M
$285K ﹤0.01%
75,463
-54,893
-42% -$213K
STRZ
2808
Starz Entertainment Corp
STRZ
$466M
$285K ﹤0.01%
+9,883
New +$215K
SPMB icon
2809
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$284K ﹤0.01%
+12,741
New +$284K
GD icon
2810
CALL
General Dynamics
GD
$97B
$283K ﹤0.01%
800
-2,900
-78% -$993K
ICE icon
2811
PUT
Intercontinental Exchange
ICE
$88.1B
$283K ﹤0.01%
2,300
-3,700
-62% -$555K
IMPP icon
2812
Imperial Petroleum
IMPP
$263M
$282K ﹤0.01%
61,228
+49,916
+441% +$243K
AP icon
2813
Ampco-Pittsburgh
AP
$161M
$279K ﹤0.01%
+32,230
New +$327K
PZA icon
2814
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$276K ﹤0.01%
+11,755
New +$274K
MPWR icon
2815
CALL
Monolithic Power Systems
MPWR
$56.1B
$276K ﹤0.01%
200
-600
-75% -$901K
CMP icon
2816
Compass Minerals
CMP
$1B
$274K ﹤0.01%
+8,801
New +$249K
DSP icon
2817
Viant Technology
DSP
$266M
$273K ﹤0.01%
+21,548
New +$243K
SSYS icon
2818
Stratasys
SSYS
$659M
$271K ﹤0.01%
+31,601
New +$277K
BCI icon
2819
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$270K ﹤0.01%
+12,099
New +$293K
FNWD icon
2820
Finward Bancorp
FNWD
$189M
$270K ﹤0.01%
+7,328
New +$245K
VFH icon
2821
Vanguard Financials ETF
VFH
$13.3B
$270K ﹤0.01%
2,048
-2,177
-52% -$278K
P
2822
CALL
Everpure Inc
P
$32.3B
$268K ﹤0.01%
3,400
-13,100
-79% -$960K
IWV icon
2823
iShares Russell 3000 ETF
IWV
$20.1B
$267K ﹤0.01%
+627
New +$258K
NUKZ icon
2824
Range Nuclear Renaissance Index ETF
NUKZ
$710M
$267K ﹤0.01%
3,922
+3,090
+371% +$218K
PL icon
2825
Planet Labs
PL
$5.83B
$264K ﹤0.01%
+7,956
New +$294K
111 112
113
114 115

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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.