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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
GPMT
2976
Granite Point Mortgage Trust
GPMT
$43.1M
$138K ﹤0.01%
92,255
+42,275
+85% +$60.7K
DKS icon
2977
CALL
Dick's Sporting Goods
DKS
$11B
$136K ﹤0.01%
600
-400
-40% -$88.4K
VOT icon
2978
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$136K ﹤0.01%
444
-254
-36% -$73.3K
CURE icon
2979
Direxion Daily Healthcare Bull 3X ETF
CURE
$171M
$136K ﹤0.01%
+1,212
New +$114K
PLG
2980
Platinum Group Metals
PLG
$175M
$134K ﹤0.01%
99,508
+2,920
+3% +$4.89K
NFRA icon
2981
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$134K ﹤0.01%
2,083
-1,745
-46% -$114K
VONE icon
2982
Vanguard Russell 1000 ETF
VONE
$8.55B
$133K ﹤0.01%
392
+309
+372% +$101K
TPR icon
2983
CALL
Tapestry
TPR
$23.4B
$132K ﹤0.01%
900
– –
THC icon
2984
CALL
Tenet Healthcare
THC
$21B
$131K ﹤0.01%
700
-3,300
-83% -$607K
STHO icon
2985
Star Holdings Shares of Beneficial Interest
STHO
$113M
$128K ﹤0.01%
+14,030
New +$121K
VBR icon
2986
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$127K ﹤0.01%
+521
New +$121K
SCHG icon
2987
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$125K ﹤0.01%
3,693
-4,032
-52% -$134K
XTL icon
2988
State Street SPDR S&P Telecom ETF
XTL
$552M
$124K ﹤0.01%
546
+530
+3,313% +$118K
SLX icon
2989
VanEck Steel ETF
SLX
$167M
$124K ﹤0.01%
1,256
+1,151
+1,096% +$120K
YANG icon
2990
Direxion Daily FTSE China Bear 3X ETF
YANG
$113M
$123K ﹤0.01%
+3,012
New +$89.5K
LI icon
2991
PUT
Li Auto
LI
$11.5B
$121K ﹤0.01%
10,300
-96,600
-90% -$1.58M
CORP icon
2992
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$119K ﹤0.01%
+1,229
New +$119K
HODO
2993
House of Doge
HODO
$14.6M
$118K ﹤0.01%
33,663
-45,090
-57% -$213K
HEFA icon
2994
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$118K ﹤0.01%
2,523
+1,291
+105% +$58.1K
UCON icon
2995
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$117K ﹤0.01%
+4,722
New +$118K
IWL icon
2996
iShares Russell Top 200 ETF
IWL
$2.18B
$116K ﹤0.01%
628
+17
+3% +$3.06K
BBIN icon
2997
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$116K ﹤0.01%
1,487
-3,833
-72% -$297K
AR icon
2998
CALL
Antero Resources
AR
$11.9B
$116K ﹤0.01%
3,300
+3,200
+3,200% +$118K
IJT icon
2999
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$116K ﹤0.01%
649
+570
+722% +$92.4K
HYS icon
3000
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$111K ﹤0.01%
+1,189
New +$111K
118 119
120
121 122

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Boston Partners
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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.