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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
ESGU icon
2876
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$218K ﹤0.01%
+1,331
New +$210K
TFI icon
2877
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$217K ﹤0.01%
+4,741
New +$216K
AXGN icon
2878
Axogen
AXGN
$2.64B
$217K ﹤0.01%
+4,693
New +$189K
NTAP icon
2879
CALL
NetApp
NTAP
$37.3B
$217K ﹤0.01%
1,400
-900
-39% -$118K
OVLY icon
2880
Oak Valley Bancorp
OVLY
$293M
$215K ﹤0.01%
+6,369
New +$215K
CLAR icon
2881
Clarus
CLAR
$134M
$213K ﹤0.01%
+67,543
New +$194K
VRP icon
2882
Invesco Variable Rate Preferred ETF
VRP
$3B
$211K ﹤0.01%
+8,688
New +$211K
KDEF
2883
PLUS Korea Defense Industry Index ETF
KDEF
$111M
$211K ﹤0.01%
+5,210
New +$281K
JEMA icon
2884
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$211K ﹤0.01%
+3,302
New +$199K
BKR icon
2885
PUT
Baker Hughes
BKR
$56.3B
$211K ﹤0.01%
3,800
– –
AVD icon
2886
American Vanguard Corp
AVD
$66.7M
$211K ﹤0.01%
+75,296
New +$204K
SWKS icon
2887
PUT
Skyworks Solutions
SWKS
$13.5B
$210K ﹤0.01%
3,100
-2,400
-44% -$163K
TCHP icon
2888
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$210K ﹤0.01%
+4,185
New +$209K
RYLD icon
2889
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$209K ﹤0.01%
13,050
+3,240
+33% +$50.4K
SGDJ icon
2890
Sprott Junior Gold Miners ETF
SGDJ
$348M
$208K ﹤0.01%
+2,759
New +$243K
USDU icon
2891
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$207K ﹤0.01%
7,734
+7,527
+3,636% +$197K
JGRO icon
2892
JPMorgan Active Growth ETF
JGRO
$9.81B
$207K ﹤0.01%
2,098
-25,040
-92% -$2.37M
SHW icon
2893
CALL
Sherwin-Williams
SHW
$78.5B
$207K ﹤0.01%
600
-900
-60% -$288K
SJNK icon
2894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$206K ﹤0.01%
8,235
-31,792
-79% -$796K
MTCH icon
2895
CALL
Match Group
MTCH
$10.2B
$205K ﹤0.01%
5,400
– –
FSTA icon
2896
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$202K ﹤0.01%
3,852
-785
-17% -$41.7K
AVUS icon
2897
Avantis US Equity ETF
AVUS
$14.3B
$201K ﹤0.01%
1,570
+678
+76% +$83.5K
RTAC
2898
Renatus Tactical Acquisition Corp I
RTAC
$325M
$201K ﹤0.01%
+19,139
New +$199K
VGZ icon
2899
Vista Gold
VGZ
$315M
$200K ﹤0.01%
104,930
-296,373
-74% -$646K
DEM icon
2900
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$200K ﹤0.01%
3,725
-49,630
-93% -$2.65M
114 115
116
117 118

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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.