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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
DIV icon
3026
Global X SuperDividend US ETF
DIV
$789M
$92K ﹤0.01%
4,828
-7,952
-62% -$152K
SNAP icon
3027
CALL
Snap
SNAP
$9.86B
$91.5K ﹤0.01%
20,600
-27,700
-57% -$151K
BDX icon
3028
PUT
Becton Dickinson
BDX
$50.6B
$90.8K ﹤0.01%
600
-1,800
-75% -$269K
FTCB icon
3029
First Trust Core Investment Grade ETF
FTCB
$2.68B
$90.7K ﹤0.01%
+4,347
New +$90.9K
BTU icon
3030
CALL
Peabody Energy
BTU
$3.25B
$90.2K ﹤0.01%
3,900
– –
ARAY icon
3031
Accuray
ARAY
$27.5M
$89.6K ﹤0.01%
+347,512
New +$129K
BUZZ icon
3032
VanEck Social Sentiment ETF
BUZZ
$95.9M
$88.8K ﹤0.01%
+2,403
New +$85.5K
CDLX icon
3033
Cardlytics
CDLX
$24M
$88.7K ﹤0.01%
+19,765
New +$148K
EXC icon
3034
CALL
Exelon
EXC
$43.5B
$88.6K ﹤0.01%
1,900
-33,000
-95% -$1.53M
APD icon
3035
PUT
Air Products & Chemicals
APD
$64.7B
$88K ﹤0.01%
300
-200
-40% -$58.2K
OILK icon
3036
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$248M
$87.8K ﹤0.01%
1,849
+1,752
+1,806% +$96.3K
AAP icon
3037
PUT
Advance Auto Parts
AAP
$2.62B
$87.1K ﹤0.01%
1,400
+200
+17% +$11.3K
MYPS icon
3038
PLAYSTUDIOS Inc
MYPS
$59.1M
$86.4K ﹤0.01%
+173,060
New +$83.3K
THM
3039
International Tower Hill Mines
THM
$615M
$86K ﹤0.01%
43,217
-891
-2% -$2.13K
VTSI icon
3040
VirTra
VTSI
$32.8M
$85.4K ﹤0.01%
+27,185
New +$103K
PFLT icon
3041
PennantPark Floating Rate Capital
PFLT
$697M
$84.6K ﹤0.01%
11,305
-176,902
-94% -$1.47M
PBUS icon
3042
Invesco MSCI USA ETF
PBUS
$11.5B
$84.2K ﹤0.01%
1,125
+875
+350% +$63.6K
SPTL icon
3043
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$82.5K ﹤0.01%
3,145
+2,123
+208% +$55.3K
VCLT icon
3044
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$82.5K ﹤0.01%
1,096
+1,079
+6,347% +$80.9K
FNCL icon
3045
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$82.1K ﹤0.01%
+1,073
New +$79.5K
VOOG icon
3046
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$81.5K ﹤0.01%
+986
New +$78.3K
PXF icon
3047
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$81.2K ﹤0.01%
1,073
+1,018
+1,851% +$76.5K
IEUR icon
3048
iShares Core MSCI Europe ETF
IEUR
$9.09B
$80.6K ﹤0.01%
+1,072
New +$79.9K
EHTH icon
3049
eHealth
EHTH
$28.5M
$80.5K ﹤0.01%
54,012
+26,652
+97% +$44.7K
VGLT icon
3050
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$78.9K ﹤0.01%
1,429
+1,269
+793% +$69.6K
120 121
122
123 124

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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.