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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
LHX icon
2851
PUT
L3Harris
LHX
$46.5B
$232K ﹤0.01%
800
-900
-53% -$286K
BRBS icon
2852
Blue Ridge Bankshares
BRBS
$360M
$230K ﹤0.01%
65,271
+513
+0.8% +$1.78K
AAP icon
2853
CALL
Advance Auto Parts
AAP
$2.62B
$230K ﹤0.01%
3,700
-39,300
-91% -$2.23M
LABD icon
2854
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.3M
$229K ﹤0.01%
29,680
+23,961
+419% +$323K
VGSH icon
2855
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$227K ﹤0.01%
+3,901
New +$227K
EPRX
2856
Eupraxia Pharmaceuticals
EPRX
$536M
$226K ﹤0.01%
+34,237
New +$236K
MTA
2857
Metalla Royalty & Streaming
MTA
$924M
$226K ﹤0.01%
29,670
-13,678
-32% -$96.8K
ALTG icon
2858
Alta Equipment Group
ALTG
$189M
$226K ﹤0.01%
34,875
+21,961
+170% +$147K
FISV
2859
PUT
Fiserv Inc
FISV
$26.6B
$226K ﹤0.01%
4,600
-1,500
-25% -$83.8K
WHWK
2860
Whitehawk Therapeutics
WHWK
$233M
$224K ﹤0.01%
48,993
+686
+1% +$2.85K
FHLC icon
2861
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$224K ﹤0.01%
2,903
+944
+48% +$67.8K
ARHS icon
2862
Arhaus
ARHS
$1.04B
$224K ﹤0.01%
26,590
-687,839
-96% -$4.78M
JYNT icon
2863
The Joint Corp
JYNT
$120M
$224K ﹤0.01%
+25,481
New +$225K
SPG icon
2864
PUT
Simon Property Group
SPG
$66B
$224K ﹤0.01%
1,000
-10,200
-91% -$2.1M
SNDL icon
2865
Sundial Growers
SNDL
$332M
$222K ﹤0.01%
164,535
-635,984
-79% -$911K
ADM icon
2866
PUT
Archer Daniels Midland
ADM
$41.7B
$222K ﹤0.01%
2,900
-1,400
-33% -$107K
ITRG
2867
Integra Resources
ITRG
$560M
$222K ﹤0.01%
97,588
+63,603
+187% +$172K
GIL icon
2868
Gildan
GIL
$8.5B
$220K ﹤0.01%
4,281
-727,774
-99% -$41.8M
GAP
2869
CALL
The Gap Inc
GAP
$7.18B
$220K ﹤0.01%
11,800
-10,200
-46% -$235K
ACIU icon
2870
AC Immune
ACIU
$266M
$220K ﹤0.01%
+92,351
New +$254K
BLV icon
2871
Vanguard Long-Term Bond ETF
BLV
$5.62B
$219K ﹤0.01%
+3,180
New +$218K
SVAC
2872
DELISTED
Spring Valley Acquisition Corp III
SVAC
$219K ﹤0.01%
+21,354
New +$222K
FUTY icon
2873
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$219K ﹤0.01%
3,746
+2,947
+369% +$172K
MGNR icon
2874
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
$218K ﹤0.01%
+4,500
New +$238K
SHY icon
2875
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$218K ﹤0.01%
+2,658
New +$219K
113 114
115
116 117

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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.