We are live on ! Find out more
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
XHS icon
3151
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$41.6K ﹤0.01%
315
-249
-44% -$28.3K
GNSS icon
3152
Genasys
GNSS
$67.9M
$40.9K ﹤0.01%
24,064
-2
-0% -$4
ISPR icon
3153
Ispire Technology
ISPR
$82.7M
$40.8K ﹤0.01%
+36,467
New +$62K
VIOG icon
3154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$40.7K ﹤0.01%
+265
New +$36.9K
BKR icon
3155
CALL
Baker Hughes
BKR
$56.3B
$38.9K ﹤0.01%
700
-400
-36% -$25.3K
QUS icon
3156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$38.1K ﹤0.01%
204
+56
+38% +$10.2K
FTEC icon
3157
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$38K ﹤0.01%
133
-43
-24% -$11.2K
IYY icon
3158
iShares Dow Jones US ETF
IYY
$3B
$37.7K ﹤0.01%
207
+119
+135% +$21K
COIN icon
3159
Coinbase
COIN
$45.4B
$37.7K ﹤0.01%
+258
New +$46.6K
DTD icon
3160
WisdomTree US Total Dividend Fund
DTD
$1.64B
$37.2K ﹤0.01%
399
-127
-24% -$11.6K
METV icon
3161
Roundhill Ball Metaverse ETF
METV
$224M
$36.6K ﹤0.01%
1,982
+1,824
+1,154% +$33K
CSTE icon
3162
Caesarstone
CSTE
$104M
$36.5K ﹤0.01%
17,376
+6,141
+55% +$10.1K
FLD
3163
Fold Holdings
FLD
$28.1M
$36.5K ﹤0.01%
+80,485
New +$86.9K
AGNC icon
3164
CALL
AGNC Investment
AGNC
$11.8B
$36K ﹤0.01%
3,300
– –
SIEB icon
3165
Siebert Financial
SIEB
$98.6M
$35.2K ﹤0.01%
+21,315
New +$38.8K
SJT
3166
San Juan Basin Royalty Trust
SJT
$140M
$34.1K ﹤0.01%
+10,629
New +$42.8K
SACH
3167
Sachem Capital Corp
SACH
$46.1M
$33.8K ﹤0.01%
35,866
+900
+3% +$958
LQDH icon
3168
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$33.4K ﹤0.01%
+359
New +$33.4K
ALEC icon
3169
Alector
ALEC
$228M
$33.3K ﹤0.01%
+16,569
New +$35.5K
HEDJ icon
3170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$33.2K ﹤0.01%
583
+247
+74% +$13.7K
DFAT icon
3171
Dimensional US Targeted Value ETF
DFAT
$14.4B
$33.2K ﹤0.01%
+475
New +$31.7K
HLT icon
3172
PUT
Hilton Worldwide
HLT
$69.3B
$33K ﹤0.01%
100
-900
-90% -$296K
RNTX
3173
Rein Therapeutics
RNTX
$61M
$32K ﹤0.01%
+30,787
New +$37.3K
FELV icon
3174
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$31.8K ﹤0.01%
794
+401
+102% +$15.3K
TWM icon
3175
ProShares UltraShort Russell2000
TWM
$51.9M
$30.8K ﹤0.01%
1,491
+730
+96% +$17.7K
125 126
127
128 129

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.