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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
RCEL icon
2826
Avita Medical
RCEL
$316M
$263K ﹤0.01%
+63,784
New +$275K
WMB icon
2827
PUT
Williams Companies
WMB
$87.6B
$260K ﹤0.01%
3,500
+800
+30% +$58.9K
SHBI icon
2828
Shore Bancshares
SHBI
$787M
$258K ﹤0.01%
11,247
-170,334
-94% -$3.46M
BBCQ
2829
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$258K ﹤0.01%
+25,008
New +$259K
CERS icon
2830
Cerus
CERS
$504M
$255K ﹤0.01%
+87,246
New +$212K
GTLB icon
2831
PUT
GitLab
GTLB
$8.18B
$253K ﹤0.01%
8,300
+2,900
+54% +$73.6K
INFU icon
2832
InfuSystem Holdings
INFU
$244M
$253K ﹤0.01%
26,173
-50,715
-66% -$481K
CHRN
2833
ChronoScale Holdings
CHRN
$2.6B
$252K ﹤0.01%
+11,358
New +$176K
FSV icon
2834
FirstService
FSV
$5.74B
$252K ﹤0.01%
1,776
-15,753
-90% -$2.19M
IYF icon
2835
iShares US Financials ETF
IYF
$4.35B
$252K ﹤0.01%
+1,977
New +$245K
MGV icon
2836
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$252K ﹤0.01%
1,541
+221
+17% +$34.3K
SBFG icon
2837
SB Financial Group
SBFG
$182M
$251K ﹤0.01%
+9,921
New +$220K
FEZ icon
2838
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$248K ﹤0.01%
+3,613
New +$241K
RSPG icon
2839
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$246K ﹤0.01%
+2,509
New +$260K
NINE
2840
Nine Energy Service Inc
NINE
$143M
$243K ﹤0.01%
+18,668
New +$189K
UDOW icon
2841
ProShares UltraPro Dow 30
UDOW
$855M
$242K ﹤0.01%
+3,459
New +$214K
FAS icon
2842
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$240K ﹤0.01%
1,631
+1,272
+354% +$173K
NEOG icon
2843
Neogen
NEOG
$2.67B
$240K ﹤0.01%
+26,683
New +$245K
AOM icon
2844
iShares Core Moderate Allocation ETF
AOM
$1.78B
$239K ﹤0.01%
4,796
+1,380
+40% +$67.8K
DGS icon
2845
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$238K ﹤0.01%
3,684
-5,601
-60% -$360K
ARQ icon
2846
Arq
ARQ
$90.4M
$237K ﹤0.01%
+93,008
New +$231K
DFAU icon
2847
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$237K ﹤0.01%
4,578
+2,798
+157% +$140K
XRPN
2848
Armada Acquisition Corp II
XRPN
$333M
$236K ﹤0.01%
+22,642
New +$235K
FIVE icon
2849
PUT
Five Below
FIVE
$13B
$234K ﹤0.01%
1,300
+1,200
+1,200% +$258K
CVLG icon
2850
Covenant Logistics
CVLG
$915M
$233K ﹤0.01%
+5,267
New +$192K
112 113
114
115 116

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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.