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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
AXSM icon
276
Axsome Therapeutics
AXSM
$10.8B
$104M 0.1%
426,336
+91,002
+27% +$19.7M
CAT icon
277
PUT
Caterpillar
CAT
$374B
$102M 0.1%
96,000
-33,800
-26% -$29.7M
PODD icon
278
Insulet
PODD
$10.2B
$101M 0.09%
663,968
+22,292
+3% +$3.71M
HEI.A icon
279
HEICO Corp Class A
HEI.A
$33.6B
$101M 0.09%
391,580
-113,424
-22% -$25.9M
SOLS
280
Solstice Advanced Materials
SOLS
$10.1B
$101M 0.09%
1,136,983
+316,808
+39% +$26.1M
AMKR icon
281
Amkor Technology
AMKR
$11.9B
$100M 0.09%
1,161,478
+799,341
+221% +$57M
DAR icon
282
Darling Ingredients
DAR
$10.3B
$100M 0.09%
1,830,373
+1,505,302
+463% +$89.8M
GFS icon
283
GlobalFoundries
GFS
$24.8B
$99.9M 0.09%
1,212,509
+144,726
+14% +$10.1M
AEP icon
284
American Electric Power
AEP
$67.8B
$99.8M 0.09%
729,507
+342,644
+89% +$45.1M
TSCO icon
285
Tractor Supply
TSCO
$18.2B
$99.4M 0.09%
+3,144,385
New +$109M
CSCO icon
286
CALL
Cisco
CSCO
$431B
$99.2M 0.09%
844,600
+555,900
+193% +$58.1M
APD icon
287
Air Products & Chemicals
APD
$67.1B
$98.9M 0.09%
337,260
+250,819
+290% +$72.9M
KR icon
288
Kroger
KR
$35.9B
$98.7M 0.09%
+1,777,151
New +$116M
UAL icon
289
United Airlines
UAL
$36.2B
$98.6M 0.09%
725,041
-1,199,674
-62% -$124M
EXE
290
Expand Energy Corp
EXE
$22.7B
$98.5M 0.09%
1,080,577
-1,575,618
-59% -$150M
VTRS icon
291
Viatris
VTRS
$19.4B
$98.1M 0.09%
6,180,223
-3,486,527
-36% -$54M
LPLA icon
292
LPL Financial
LPLA
$28.3B
$97M 0.09%
+344,500
New +$103M
LUV icon
293
Southwest Airlines
LUV
$19.4B
$96.6M 0.09%
1,879,278
-3,280,457
-64% -$138M
BAH icon
294
Booz Allen Hamilton
BAH
$8.76B
$96.5M 0.09%
+1,590,925
New +$121M
CI icon
295
Cigna
CI
$74.7B
$95.9M 0.09%
347,852
+185,573
+114% +$52.4M
SITM icon
296
SiTime
SITM
$18.4B
$95.8M 0.09%
128,495
+116,214
+946% +$73.3M
CHRW icon
297
C.H. Robinson
CHRW
$17.3B
$95.7M 0.09%
507,881
+189,834
+60% +$33.7M
EXPD icon
298
Expeditors International
EXPD
$24.5B
$95.5M 0.09%
586,192
+185,974
+46% +$28.8M
KO icon
299
Coca-Cola
KO
$379B
$95.1M 0.09%
+1,170,740
New +$92.5M
FHN icon
300
First Horizon
FHN
$11.8B
$94.9M 0.09%
3,702,558
+564,087
+18% +$13.8M
10 11
12
13 14

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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.