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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
IJK icon
3176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$30.8K ﹤0.01%
262
– –
STIM icon
3177
Neuronetics
STIM
$213M
$30.2K ﹤0.01%
+23,211
New +$33.8K
SPRO icon
3178
Spero Therapeutics
SPRO
$65.8M
$30.2K ﹤0.01%
+13,644
New +$35.7K
SKYE icon
3179
Skye Bioscience
SKYE
$9.34M
$29.9K ﹤0.01%
+5,385
New +$33.9K
GXC icon
3180
State Street SPDR S&P China ETF
GXC
$463M
$29.8K ﹤0.01%
345
-90
-21% -$8.42K
VTHR icon
3181
Vanguard Russell 3000 ETF
VTHR
$4.77B
$29.8K ﹤0.01%
90
-92
-51% -$29.4K
DFSU
3182
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$29.5K ﹤0.01%
632
-236
-27% -$10.7K
TLH icon
3183
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$29.1K ﹤0.01%
290
+12
+4% +$1.2K
BILL icon
3184
CALL
BILL Holdings
BILL
$4.26B
$28.9K ﹤0.01%
800
-400
-33% -$14.7K
SRXH
3185
SRX Global
SRXH
$34.7M
$28.8K ﹤0.01%
+5,297
New +$40.3K
FAST icon
3186
PUT
Fastenal
FAST
$56.7B
$28.8K ﹤0.01%
600
-20,100
-97% -$912K
YUMC icon
3187
PUT
Yum China
YUMC
$14.2B
$28.6K ﹤0.01%
700
– –
IGPT icon
3188
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$28.5K ﹤0.01%
274
+117
+75% +$10.1K
FQAL icon
3189
Fidelity Quality Factor ETF
FQAL
$1.42B
$28.2K ﹤0.01%
347
-69
-17% -$5.44K
SLND icon
3190
Southland Holdings
SLND
$30.9M
$28.2K ﹤0.01%
+42,423
New +$46.6K
TELO icon
3191
Telomir Pharmaceuticals
TELO
$80.5M
$27.9K ﹤0.01%
+21,792
New +$28.4K
BEEP icon
3192
Mobile Infrastructure Corp
BEEP
$117M
$27.9K ﹤0.01%
+20,197
New +$40.1K
AOK icon
3193
iShares Core Conservative Allocation ETF
AOK
$783M
$27.6K ﹤0.01%
666
-1,121
-63% -$46K
KLAC icon
3194
KLA
KLAC
$220B
$27.5K ﹤0.01%
+91
New +$18.1K
PHM icon
3195
CALL
Pultegroup
PHM
$22.8B
$27.4K ﹤0.01%
200
-200
-50% -$24.3K
BALI icon
3196
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$27.2K ﹤0.01%
+803
New +$26.6K
SCWO icon
3197
374Water
SCWO
$56.2M
$27.1K ﹤0.01%
+14,276
New +$36.2K
HWM icon
3198
PUT
Howmet Aerospace
HWM
$89.6B
$26.9K ﹤0.01%
100
-200
-67% -$51.4K
DFAS icon
3199
Dimensional US Small Cap ETF
DFAS
$15.2B
$26.5K ﹤0.01%
+322
New +$24.9K
XITK icon
3200
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.2M
$26.4K ﹤0.01%
135
+2
+2% +$362
126 127
128
129 130

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Baillie Gifford & Co
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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.