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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
PRLD icon
3076
Prelude Therapeutics
PRLD
$361M
$69.9K ﹤0.01%
13,110
-3,307
-20% -$14.4K
SHYG icon
3077
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$69.4K ﹤0.01%
1,636
-9,535
-85% -$405K
NTR icon
3078
CALL
Nutrien
NTR
$37.6B
$69.2K ﹤0.01%
1,100
– –
USHY icon
3079
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$69K ﹤0.01%
1,864
-1,334
-42% -$49.4K
DBEF icon
3080
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$68.8K ﹤0.01%
1,259
+884
+236% +$46.3K
SPAB icon
3081
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$68.1K ﹤0.01%
2,669
-2,531
-49% -$64.6K
DD icon
3082
PUT
DuPont de Nemours
DD
$17.3B
$67.8K ﹤0.01%
500
+200
+67% +$28.4K
JBND icon
3083
JPMorgan Active Bond ETF
JBND
$8.63B
$67.3K ﹤0.01%
+1,257
New +$67.2K
MISL icon
3084
First Trust Indxx Aerospace & Defense ETF
MISL
$695M
$66.5K ﹤0.01%
+1,453
New +$66.5K
INMB icon
3085
INmune Bio
INMB
$62.7M
$66.5K ﹤0.01%
+40,773
New +$56.4K
NIU
3086
Niu Technologies
NIU
$159M
$66.3K ﹤0.01%
33,007
-162,033
-83% -$429K
BATRA icon
3087
Atlanta Braves Holdings Series A
BATRA
$3.59B
$65.9K ﹤0.01%
1,171
-32,353
-97% -$1.72M
FDIS icon
3088
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$65.7K ﹤0.01%
+639
New +$64.5K
OGI
3089
Organigram Holdings
OGI
$153M
$65.4K ﹤0.01%
64,142
-21,416
-25% -$26.1K
LUNG icon
3090
Pulmonx
LUNG
$82M
$64.8K ﹤0.01%
+49,877
New +$68.7K
ESGV icon
3091
Vanguard ESG US Stock ETF
ESGV
$13.3B
$63.7K ﹤0.01%
+482
New +$61.5K
LFT
3092
Lument Finance Trust
LFT
$34.1M
$63.4K ﹤0.01%
+6,886
New +$78.5K
SMCI icon
3093
Super Micro Computer
SMCI
$23.4B
$63.2K ﹤0.01%
+2,155
New +$68.7K
FCOM icon
3094
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$62K ﹤0.01%
+893
New +$64.7K
SMRT icon
3095
SmartRent
SMRT
$222M
$61.8K ﹤0.01%
51,970
-663,802
-93% -$843K
SKIN icon
3096
SkinHealth Systems
SKIN
$87.8M
$60.9K ﹤0.01%
87,954
-70,822
-45% -$54.2K
MTCH icon
3097
PUT
Match Group
MTCH
$10.2B
$60.9K ﹤0.01%
1,600
– –
JVAL icon
3098
JPMorgan US Value Factor ETF
JVAL
$989M
$60.2K ﹤0.01%
1,026
-16
-2% -$881
BDVL
3099
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$60K ﹤0.01%
+2,309
New +$59.6K
CNCK
3100
Coincheck Group
CNCK
$364M
$59.9K ﹤0.01%
26,970
+1,163
+5% +$2.17K
122 123
124
125 126

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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.