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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
OCTV
2901
Octave Intelligence
OCTV
$4.98B
$200K ﹤0.01%
+12,283
New +$226K
DFAR icon
2902
Dimensional US Real Estate ETF
DFAR
$1.71B
$199K ﹤0.01%
+7,620
New +$196K
EELV icon
2903
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$199K ﹤0.01%
7,164
-323
-4% -$9.26K
COLO
2904
Global X MSCI Colombia ETF
COLO
$230M
$199K ﹤0.01%
+4,776
New +$191K
USRT icon
2905
iShares Core US REIT ETF
USRT
$4.38B
$198K ﹤0.01%
+2,987
New +$192K
FIXD icon
2906
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$198K ﹤0.01%
+4,547
New +$199K
GENVR
2907
Gen Digital Inc Contingent Value Rights
GENVR
$197K ﹤0.01%
152,725
+8
+0% +$8
HITI
2908
High Tide
HITI
$226M
$197K ﹤0.01%
86,387
+50,803
+143% +$121K
PH icon
2909
PUT
Parker-Hannifin
PH
$117B
$196K ﹤0.01%
200
+100
+100% +$91.6K
SMWB icon
2910
Similarweb
SMWB
$747M
$195K ﹤0.01%
31,847
-384,299
-92% -$1.4M
RWR icon
2911
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$194K ﹤0.01%
1,719
+1,718
+171,800% +$188K
GVI icon
2912
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$194K ﹤0.01%
+1,830
New +$194K
LAC
2913
Lithium Americas
LAC
$1.02B
$192K ﹤0.01%
+49,874
New +$238K
TUSK icon
2914
Mammoth Energy Services
TUSK
$146M
$191K ﹤0.01%
+58,859
New +$172K
UROY
2915
Uranium Royalty Corp
UROY
$1.63B
$191K ﹤0.01%
68,790
-219,033
-76% -$768K
QQQJ icon
2916
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$190K ﹤0.01%
4,171
-8,031
-66% -$338K
VYMI icon
2917
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$189K ﹤0.01%
1,926
-29,865
-94% -$2.95M
NWAX
2918
New America Acquisition I Corp
NWAX
$504M
$189K ﹤0.01%
+18,588
New +$188K
DRVN icon
2919
Driven Brands
DRVN
$2.07B
$188K ﹤0.01%
+13,459
New +$177K
VOOV icon
2920
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$187K ﹤0.01%
+852
New +$184K
HDEF icon
2921
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$185K ﹤0.01%
5,746
+822
+17% +$26.9K
VOX icon
2922
Vanguard Communication Services ETF
VOX
$5.9B
$185K ﹤0.01%
+1,003
New +$192K
GLD icon
2923
PUT
SPDR Gold Trust
GLD
$145B
$184K ﹤0.01%
500
-27,000
-98% -$11.2M
IWX icon
2924
iShares Russell Top 200 Value ETF
IWX
$3.91B
$184K ﹤0.01%
1,749
+1,150
+192% +$116K
CL icon
2925
PUT
Colgate-Palmolive
CL
$69.4B
$183K ﹤0.01%
2,000
-23,400
-92% -$2.05M
115 116
117
118 119

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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.