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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
NTIC icon
3001
Northern Technologies International Corp
NTIC
$75.6M
$110K ﹤0.01%
+12,848
New +$104K
HAIN icon
3002
Hain Celestial
HAIN
$56.7M
$108K ﹤0.01%
+193,026
New +$143K
HWM icon
3003
CALL
Howmet Aerospace
HWM
$89.6B
$108K ﹤0.01%
400
-2,100
-84% -$539K
HFFG icon
3004
HF Foods Group
HFFG
$92.3M
$107K ﹤0.01%
+76,005
New +$147K
IGOV icon
3005
iShares International Treasury Bond ETF
IGOV
$1.52B
$107K ﹤0.01%
+2,611
New +$108K
LNSR icon
3006
LENSAR
LNSR
$93.9M
$106K ﹤0.01%
+18,573
New +$106K
SCYB icon
3007
Schwab High Yield Bond ETF
SCYB
$2.83B
$106K ﹤0.01%
+4,039
New +$106K
AFL icon
3008
PUT
Aflac
AFL
$58.9B
$106K ﹤0.01%
900
– –
CSPI icon
3009
CSP Inc
CSPI
$79.3M
$105K ﹤0.01%
+13,162
New +$120K
ABOS icon
3010
Acumen Pharmaceuticals
ABOS
$209M
$103K ﹤0.01%
38,614
-81,774
-68% -$202K
NXE icon
3011
NexGen Energy
NXE
$6.34B
$103K ﹤0.01%
10,972
-2,328
-18% -$26.5K
ITM icon
3012
VanEck Intermediate Muni ETF
ITM
$2.02B
$102K ﹤0.01%
2,176
+1,941
+826% +$90.8K
POWW icon
3013
Outdoor Holding Co
POWW
$248M
$102K ﹤0.01%
+44,682
New +$92K
LYB icon
3014
PUT
LyondellBasell Industries
LYB
$21.1B
$100K ﹤0.01%
+1,900
New +$131K
SPLB icon
3015
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$99.3K ﹤0.01%
4,433
+3,682
+490% +$82.2K
IXN icon
3016
iShares Global Tech ETF
IXN
$9.18B
$98.4K ﹤0.01%
681
+352
+107% +$45.4K
PH icon
3017
CALL
Parker-Hannifin
PH
$117B
$97.8K ﹤0.01%
100
-100
-50% -$91.6K
CF icon
3018
PUT
CF Industries
CF
$20.5B
$97.4K ﹤0.01%
900
-100
-10% -$11.8K
TEAD
3019
Teads Holding Co
TEAD
$44.8M
$96.5K ﹤0.01%
125,832
+73,222
+139% +$72K
QLTA icon
3020
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$94.6K ﹤0.01%
1,990
-641
-24% -$30.5K
OPPJ
3021
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
$94.1K ﹤0.01%
+1,631
New +$94.2K
NPWR icon
3022
NET Power
NPWR
$159M
$93.2K ﹤0.01%
55,825
+19,248
+53% +$34.9K
BBUS icon
3023
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$93K ﹤0.01%
690
+315
+84% +$41.2K
EPP icon
3024
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$92.7K ﹤0.01%
1,740
+1,656
+1,971% +$90.9K
SERA icon
3025
Sera Prognostics
SERA
$78.5M
$92.6K ﹤0.01%
50,871
+30,954
+155% +$61.4K
119 120
121
122 123

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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.