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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
MBOT icon
3201
Microbot Medical
MBOT
$97.4M
$26.3K ﹤0.01%
13,494
-59,209
-81% -$121K
DXD icon
3202
ProShares UltraShort Dow 30
DXD
$51.6M
$26.3K ﹤0.01%
+1,532
New +$29.1K
REGL icon
3203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$26K ﹤0.01%
284
-1,060
-79% -$94.7K
SJB icon
3204
ProShares Short High Yield
SJB
$46M
$25.4K ﹤0.01%
+1,675
New +$25.7K
CGTX icon
3205
Cognition Therapeutics
CGTX
$98.9M
$25.1K ﹤0.01%
+21,800
New +$25.8K
PTL icon
3206
Inspire 500 ETF
PTL
$873M
$24.9K ﹤0.01%
+87
New +$24.1K
TBT icon
3207
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$24.9K ﹤0.01%
712
+6
+0.8% +$213
MOO icon
3208
VanEck Agribusiness ETF
MOO
$1.16B
$24.8K ﹤0.01%
+313
New +$25.5K
IDU icon
3209
iShares US Utilities ETF
IDU
$1.25B
$24.3K ﹤0.01%
+212
New +$24.3K
ALL icon
3210
PUT
Allstate
ALL
$65B
$23.8K ﹤0.01%
100
-1,100
-92% -$239K
ACTU
3211
Actuate Therapeutics
ACTU
$24M
$23.3K ﹤0.01%
+15,256
New +$35.4K
FBLG icon
3212
FibroBiologics
FBLG
$9.59M
$23K ﹤0.01%
+24,313
New +$28.2K
IHE icon
3213
iShares US Pharmaceuticals ETF
IHE
$1.61B
$22.9K ﹤0.01%
231
-147
-39% -$13.2K
QGRW icon
3214
WisdomTree US Quality Growth Fund
QGRW
$2.95B
$22.8K ﹤0.01%
+345
New +$21.8K
AGM.A icon
3215
Federal Agricultural Mortgage Class A
AGM.A
$21.7K ﹤0.01%
151
-1
-0.7% -$135
DXLG icon
3216
Destination XL Group
DXLG
$35.8M
$21.6K ﹤0.01%
32,303
+424
+1% +$279
VTWG icon
3217
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$21.3K ﹤0.01%
+74
New +$19.7K
AOA icon
3218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$20.1K ﹤0.01%
206
-737
-78% -$70.3K
MGX icon
3219
Metagenomi Therapeutics
MGX
$44.2M
$20.1K ﹤0.01%
+16,850
New +$22.5K
DCGO icon
3220
DocGo
DCGO
$38.4M
$19.9K ﹤0.01%
+38,560
New +$23K
SQQQ icon
3221
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$19.9K ﹤0.01%
+547
New +$26.4K
NEON icon
3222
Neonode
NEON
$13.8M
$19.4K ﹤0.01%
+20,631
New +$30.6K
TVRD
3223
Tvardi Therapeutics
TVRD
$23.3M
$19.4K ﹤0.01%
+10,210
New +$32K
FXZ icon
3224
First Trust Materials AlphaDEX Fund
FXZ
$391M
$19.2K ﹤0.01%
242
-50
-17% -$4.03K
KALA icon
3225
KALA BIO
KALA
$9.78M
$19.2K ﹤0.01%
+11,073
New +$53.7K
127 128
129
130 131

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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.