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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
SPBO icon
3126
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$50.3K ﹤0.01%
1,732
-532
-23% -$15.4K
SLYG icon
3127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$49.9K ﹤0.01%
419
+335
+399% +$36.2K
SUSA icon
3128
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$49.8K ﹤0.01%
323
-33
-9% -$4.87K
NRDY icon
3129
Nerdy
NRDY
$74.8M
$49.8K ﹤0.01%
+3,623
New +$47.3K
OABI icon
3130
OmniAb
OABI
$632M
$49.7K ﹤0.01%
+20,186
New +$40.1K
UPST icon
3131
PUT
Upstart Holdings
UPST
$2.46B
$49.6K ﹤0.01%
1,400
-4,200
-75% -$129K
FENI icon
3132
Fidelity Enhanced International ETF
FENI
$11.2B
$48.9K ﹤0.01%
1,218
-84,061
-99% -$3.33M
GSAT icon
3133
CALL
Globalstar
GSAT
$10.6B
$48.8K ﹤0.01%
+600
New +$48.3K
VTC icon
3134
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$48.3K ﹤0.01%
629
-250
-28% -$19.2K
FFLC icon
3135
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$48.3K ﹤0.01%
+820
New +$46.9K
BBEU icon
3136
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$48.3K ﹤0.01%
+621
New +$47.7K
SGDM icon
3137
Sprott Gold Miners ETF
SGDM
$699M
$48.3K ﹤0.01%
+768
New +$56K
EBND icon
3138
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$45.7K ﹤0.01%
+2,185
New +$45.8K
DKS icon
3139
PUT
Dick's Sporting Goods
DKS
$11B
$45.4K ﹤0.01%
200
-6,800
-97% -$1.5M
QRHC icon
3140
Quest Resource Holding
QRHC
$28.9M
$45K ﹤0.01%
35,718
+20,488
+135% +$24.6K
KMLM icon
3141
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$492M
$45K ﹤0.01%
+1,635
New +$46.8K
SRG
3142
Seritage Growth Properties
SRG
$113M
$44.9K ﹤0.01%
17,077
-19,856
-54% -$52.2K
III icon
3143
Information Services Group
III
$260M
$44.9K ﹤0.01%
10,927
-215,214
-95% -$900K
IFV icon
3144
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$44.5K ﹤0.01%
+1,651
New +$45.2K
DFGR icon
3145
Dimensional Global Real Estate ETF
DFGR
$3.74B
$44.1K ﹤0.01%
+1,523
New +$43.6K
USVM icon
3146
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.75B
$42.9K ﹤0.01%
+391
New +$40.4K
NMRA icon
3147
Neumora Therapeutics
NMRA
$156M
$42.7K ﹤0.01%
25,093
-172,270
-87% -$328K
MET icon
3148
CALL
MetLife
MET
$62.4B
$42.3K ﹤0.01%
500
-1,300
-72% -$105K
PRPL icon
3149
Purple Innovation
PRPL
$12.4M
$42.3K ﹤0.01%
4,734
+3,755
+384% +$46K
CSHR
3150
CoinShares PLC
CSHR
$633M
$42.1K ﹤0.01%
+11,158
New +$58.7K
124 125
126
127 128

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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.