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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
MVIS icon
3051
Microvision
MVIS
$46.8M
$78.6K ﹤0.01%
+16,030
New +$132K
NVS icon
3052
PUT
Novartis
NVS
$263B
$78.4K ﹤0.01%
500
– –
XBIT icon
3053
XBiotech
XBIT
$66.8M
$77.2K ﹤0.01%
33,570
+14,879
+80% +$36K
NFGC
3054
New Found Gold
NFGC
$630M
$77K ﹤0.01%
+50,023
New +$95.9K
RIOT icon
3055
PUT
Riot Platforms
RIOT
$7.39B
$76.7K ﹤0.01%
2,800
-7,600
-73% -$171K
EP icon
3056
Empire Petroleum
EP
$108M
$76.4K ﹤0.01%
+28,523
New +$79.1K
FREL icon
3057
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$76.2K ﹤0.01%
+2,602
New +$75.5K
ATYR
3058
aTyr Pharma
ATYR
$38.2M
$75.8K ﹤0.01%
+126,996
New +$83K
MDLZ icon
3059
CALL
Mondelez International
MDLZ
$79.3B
$75.2K ﹤0.01%
1,300
-5,300
-80% -$319K
ZROZ icon
3060
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$74.6K ﹤0.01%
+1,164
New +$73.3K
SCHK icon
3061
Schwab 1000 Index ETF
SCHK
$5.78B
$74.2K ﹤0.01%
2,058
+994
+93% +$34.7K
BUD icon
3062
PUT
AB InBev
BUD
$156B
$74.2K ﹤0.01%
900
-2,400
-73% -$189K
SPTM icon
3063
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$74K ﹤0.01%
815
+171
+27% +$15K
CLPR
3064
Clipper Realty
CLPR
$54.1M
$73K ﹤0.01%
+26,844
New +$84.7K
IWN icon
3065
iShares Russell 2000 Value ETF
IWN
$14.2B
$72.8K ﹤0.01%
+329
New +$68.9K
SCHQ
3066
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$72.6K ﹤0.01%
2,319
+1,331
+135% +$41.5K
EDV icon
3067
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$72.4K ﹤0.01%
+1,112
New +$71.1K
FIVE icon
3068
CALL
Five Below
FIVE
$13B
$71.9K ﹤0.01%
400
-200
-33% -$43.1K
DFNM icon
3069
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$71.6K ﹤0.01%
+1,482
New +$71.5K
IGIB icon
3070
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$71.3K ﹤0.01%
+1,341
New +$71.3K
VWOB icon
3071
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$70.6K ﹤0.01%
1,050
-2,630
-71% -$176K
MGC icon
3072
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$70.6K ﹤0.01%
258
+184
+249% +$48.9K
ULBI icon
3073
Ultralife
ULBI
$90.6M
$70.5K ﹤0.01%
+11,160
New +$75.3K
MYO icon
3074
Myomo
MYO
$49.1M
$70.5K ﹤0.01%
+67,764
New +$66.1K
WSM icon
3075
CALL
Williams-Sonoma
WSM
$26.1B
$69.9K ﹤0.01%
300
– –
121 122
123
124 125

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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.