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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
IQDG icon
3101
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$59.8K ﹤0.01%
1,389
-181
-12% -$7.7K
EZM icon
3102
WisdomTree US MidCap Fund
EZM
$924M
$59.7K ﹤0.01%
788
+48
+6% +$3.48K
ROBO icon
3103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$59.7K ﹤0.01%
697
-24,983
-97% -$2.05M
SMLF icon
3104
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$57.7K ﹤0.01%
+647
New +$54K
GDMN icon
3105
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$214M
$57.6K ﹤0.01%
796
+496
+165% +$46.6K
ICF icon
3106
iShares Select U.S. REIT ETF
ICF
$1.96B
$57.5K ﹤0.01%
+850
New +$57.1K
ATNM icon
3107
Actinium Pharmaceuticals
ATNM
$39.3M
$56.7K ﹤0.01%
57,812
+39,764
+220% +$45.9K
FDLO icon
3108
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$56.2K ﹤0.01%
+822
New +$56.4K
SRTY icon
3109
ProShares UltraPro Short Russell2000
SRTY
$78.3M
$56K ﹤0.01%
2,617
+2,291
+703% +$62.6K
VSGX icon
3110
Vanguard ESG International Stock ETF
VSGX
$6.68B
$55.9K ﹤0.01%
679
+421
+163% +$33.4K
HECA
3111
Hedgeye Capital Allocation ETF
HECA
$282M
$55.6K ﹤0.01%
+2,036
New +$56.1K
STKS icon
3112
The ONE Group
STKS
$50.4M
$55.1K ﹤0.01%
+27,408
New +$50.8K
XTN icon
3113
State Street SPDR S&P Transportation ETF
XTN
$341M
$55K ﹤0.01%
476
+339
+247% +$36.5K
VV icon
3114
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$55K ﹤0.01%
+160
New +$53.4K
BILI icon
3115
CALL
Bilibili
BILI
$6.37B
$54.5K ﹤0.01%
3,200
-10,400
-76% -$211K
OPAD icon
3116
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
$53.5K ﹤0.01%
+10,820
New +$72.4K
ULST icon
3117
State Street Ultra Short Term Bond ETF
ULST
$514M
$53K ﹤0.01%
+1,310
New +$52.9K
APYX icon
3118
Apyx Medical
APYX
$125M
$52.3K ﹤0.01%
11,652
-68,736
-86% -$273K
GAIA icon
3119
Gaia
GAIA
$32.5M
$52.3K ﹤0.01%
+24,898
New +$64.3K
LW icon
3120
PUT
Lamb Weston
LW
$6.47B
$51.8K ﹤0.01%
1,200
-2,100
-64% -$90.6K
QTRX icon
3121
Quanterix
QTRX
$129M
$51.8K ﹤0.01%
+11,987
New +$38.9K
TILT icon
3122
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$51.3K ﹤0.01%
186
– –
AGNC icon
3123
PUT
AGNC Investment
AGNC
$11.8B
$51.2K ﹤0.01%
4,700
-3,500
-43% -$36.9K
BOLD
3124
Boundless Bio
BOLD
$63.9M
$50.5K ﹤0.01%
20,207
+2,715
+16% +$4.18K
EDZ icon
3125
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
$50.3K ﹤0.01%
3,467
+3,464
+115,467% +$65.3K
123 124
125
126 127

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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
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Pictet Asset Management
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HighTower Advisors
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
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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.