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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
JNK icon
2926
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$183K ﹤0.01%
1,895
-1,706
-47% -$164K
PPLT
2927
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$182K ﹤0.01%
12,899
-34,351
-73% -$597K
PRFZ icon
2928
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$180K ﹤0.01%
+3,232
New +$165K
FTSL icon
2929
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$180K ﹤0.01%
4,025
+656
+19% +$29.5K
TOTL icon
2930
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$178K ﹤0.01%
+4,508
New +$178K
PEPG icon
2931
PepGen
PEPG
$200M
$177K ﹤0.01%
98,581
-607,891
-86% -$988K
SCHB icon
2932
Schwab US Broad Market ETF
SCHB
$44B
$176K ﹤0.01%
6,081
-1,843
-23% -$51.6K
GRSD
2933
Grandstand Ltd
GRSD
$61.2M
$176K ﹤0.01%
92,652
+76,738
+482% +$239K
CGCB icon
2934
Capital Group Core Bond ETF
CGCB
$6.51B
$176K ﹤0.01%
+6,721
New +$176K
PAYC icon
2935
CALL
Paycom
PAYC
$10.2B
$176K ﹤0.01%
1,400
-400
-22% -$52.2K
RVSB icon
2936
Riverview Bancorp
RVSB
$112M
$176K ﹤0.01%
+32,393
New +$179K
RIOT icon
2937
Riot Platforms
RIOT
$7.39B
$175K ﹤0.01%
6,392
-6,009
-48% -$135K
QQQM icon
2938
Invesco NASDAQ 100 ETF
QQQM
$103B
$174K ﹤0.01%
575
-1,248
-68% -$354K
SCJ icon
2939
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$172K ﹤0.01%
1,636
+783
+92% +$80.8K
OPI
2940
Office Properties Income Trust
OPI
$376M
$172K ﹤0.01%
+10,120
New +$175K
GLDG
2941
GoldMining Inc
GLDG
$217M
$172K ﹤0.01%
+189,655
New +$212K
GLRE icon
2942
Greenlight Captial
GLRE
$493M
$168K ﹤0.01%
+10,387
New +$179K
SUNS
2943
Sunrise Realty Trust
SUNS
$101M
$168K ﹤0.01%
+21,239
New +$171K
CCI icon
2944
PUT
Crown Castle
CCI
$31.2B
$167K ﹤0.01%
2,200
-7,600
-78% -$668K
GFR icon
2945
Greenfire Resources
GFR
$1.02B
$166K ﹤0.01%
+29,462
New +$175K
RPT
2946
Rithm Property Trust
RPT
$93.4M
$166K ﹤0.01%
+11,542
New +$167K
SCM icon
2947
Stellus Capital Investment Corp
SCM
$226M
$164K ﹤0.01%
19,464
+3,056
+19% +$28K
CRDF icon
2948
Cardiff Oncology
CRDF
$104M
$163K ﹤0.01%
+125,550
New +$199K
SWKS icon
2949
CALL
Skyworks Solutions
SWKS
$13.5B
$163K ﹤0.01%
2,400
-6,800
-74% -$463K
RING icon
2950
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$161K ﹤0.01%
2,496
+1,797
+257% +$138K
116 117
118
119 120

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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.