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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
NNBR icon
2951
NN Inc
NNBR
$272M
$161K ﹤0.01%
44,909
+33,229
+284% +$82.7K
MUNI icon
2952
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$160K ﹤0.01%
+3,042
New +$159K
FSP
2953
Franklin Street Properties
FSP
$34.9M
$160K ﹤0.01%
310,270
+189,185
+156% +$112K
ESPO icon
2954
VanEck Video Gaming and eSports ETF
ESPO
$255M
$158K ﹤0.01%
1,757
-915
-34% -$82.5K
USIG icon
2955
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$158K ﹤0.01%
+3,071
New +$157K
SSMR
2956
Sunshine Silver Mining & Refining Company
SSMR
$2.31B
$157K ﹤0.01%
+11,862
New +$168K
IUSB icon
2957
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$156K ﹤0.01%
3,386
+1,444
+74% +$66.6K
JNUG icon
2958
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$463M
$156K ﹤0.01%
1,294
+529
+69% +$95.6K
ASLE icon
2959
AerSale
ASLE
$258M
$155K ﹤0.01%
24,592
-8,905
-27% -$58.2K
IGLB icon
2960
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$153K ﹤0.01%
3,061
+2,828
+1,214% +$141K
CSX icon
2961
CALL
CSX Corp
CSX
$90.1B
$152K ﹤0.01%
3,200
+900
+39% +$40.6K
SSTI icon
2962
SoundThinking
SSTI
$77.9M
$151K ﹤0.01%
+16,680
New +$119K
SPRX icon
2963
Spear Alpha ETF
SPRX
$200M
$150K ﹤0.01%
+2,595
New +$126K
PYXS icon
2964
Pyxis Oncology
PYXS
$278M
$150K ﹤0.01%
49,932
+38,646
+342% +$73.9K
FTXO icon
2965
First Trust Nasdaq Bank ETF
FTXO
$299M
$148K ﹤0.01%
+3,581
New +$139K
PNBK icon
2966
Patriot National Bancorp
PNBK
$112M
$147K ﹤0.01%
+153,388
New +$176K
DOG
2967
ProShares Short Dow30
DOG
$121M
$147K ﹤0.01%
6,778
+6,719
+11,388% +$153K
DIBS icon
2968
1stdibs.com
DIBS
$151M
$146K ﹤0.01%
29,717
-92,845
-76% -$447K
SIND
2969
Sinda Ltd
SIND
$2.29B
$145K ﹤0.01%
+12,101
New +$145K
CMI icon
2970
CALL
Cummins
CMI
$74.1B
$143K ﹤0.01%
+200
New +$132K
CNTX icon
2971
Context Therapeutics
CNTX
$33.5M
$142K ﹤0.01%
257,068
+245,670
+2,155% +$498K
AZN icon
2972
PUT
AstraZeneca
AZN
$251B
$142K ﹤0.01%
750
-5,100
-87% -$959K
HEWJ icon
2973
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$142K ﹤0.01%
2,198
+1,811
+468% +$111K
XPEV icon
2974
PUT
XPeng
XPEV
$9.79B
$140K ﹤0.01%
10,600
-24,400
-70% -$387K
ZH
2975
Zhihu
ZH
$252M
$140K ﹤0.01%
44,716
-204,035
-82% -$656K
117 118
119
120 121

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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.