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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
PANW icon
301
CALL
Palo Alto Networks
PANW
$272B
$94.7M 0.09%
277,800
-10,400
-4% -$2.38M
HLI icon
302
Houlihan Lokey
HLI
$9.58B
$94.6M 0.09%
705,487
+450,323
+176% +$66.4M
DUK icon
303
Duke Energy
DUK
$93.7B
$94.2M 0.09%
744,129
+708,058
+1,963% +$89.3M
LRCX icon
304
CALL
Lam Research
LRCX
$385B
$94M 0.09%
216,900
-114,300
-35% -$34.7M
JBHT icon
305
JB Hunt Transport Services
JBHT
$25.7B
$93.9M 0.09%
324,475
-214,980
-40% -$55.2M
RS icon
306
Reliance Steel & Aluminium
RS
$20.4B
$93.3M 0.09%
249,841
+90,366
+57% +$33M
CAG icon
307
Conagra Brands
CAG
$7.43B
$93M 0.09%
+6,912,678
New +$96.5M
ALSN icon
308
Allison Transmission
ALSN
$10.8B
$93M 0.09%
824,567
+320,083
+63% +$38.8M
RBC icon
309
RBC Bearings
RBC
$15.5B
$92.7M 0.09%
143,894
+63,619
+79% +$37.9M
LECO icon
310
Lincoln Electric
LECO
$15.1B
$91.9M 0.09%
346,029
-76,718
-18% -$20.1M
KKR icon
311
KKR & Co
KKR
$96.7B
$91.7M 0.09%
+999,184
New +$96.9M
CSGP icon
312
CoStar Group
CSGP
$12.5B
$91.1M 0.08%
+3,218,369
New +$111M
LLY icon
313
CALL
Eli Lilly
LLY
$1.02T
$91M 0.08%
75,900
-16,900
-18% -$17.3M
AMG icon
314
Affiliated Managers Group
AMG
$9.57B
$90.9M 0.08%
268,737
+114,504
+74% +$35.5M
GGG icon
315
Graco
GGG
$12.6B
$90.8M 0.08%
1,200,423
+1,128,991
+1,581% +$89.1M
TSN icon
316
Tyson Foods
TSN
$18.1B
$90.7M 0.08%
1,584,602
+1,243,616
+365% +$77.8M
APA icon
317
APA Corp
APA
$15B
$90.7M 0.08%
+2,783,416
New +$105M
CRM icon
318
CALL
Salesforce
CRM
$213B
$90.5M 0.08%
577,500
+121,300
+27% +$21.3M
STLD icon
319
Steel Dynamics
STLD
$34.7B
$90.4M 0.08%
394,083
+150,448
+62% +$35.2M
TPG icon
320
TPG
TPG
$8.78B
$90M 0.08%
2,218,745
-352,640
-14% -$14.8M
BRK.A icon
321
Berkshire Hathaway Class A
BRK.A
$1.08T
$89.9M 0.08%
120
+29
+32% +$20.9M
MPWR icon
322
Monolithic Power Systems
MPWR
$60.1B
$89.2M 0.08%
+64,548
New +$96.9M
KEY icon
323
KeyCorp
KEY
$23.7B
$89.2M 0.08%
3,868,320
+650,985
+20% +$14.2M
CTRE icon
324
CareTrust REIT
CTRE
$9.22B
$88.9M 0.08%
2,203,653
-1,201,530
-35% -$47.2M
BA icon
325
Boeing
BA
$168B
$88.7M 0.08%
+409,839
New +$91.2M
11 12
13
14 15

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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.