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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
DBEU icon
3226
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$18.9K ﹤0.01%
350
+174
+99% +$8.95K
BILI icon
3227
PUT
Bilibili
BILI
$6.37B
$18.7K ﹤0.01%
1,100
-7,300
-87% -$148K
THC icon
3228
PUT
Tenet Healthcare
THC
$21B
$18.7K ﹤0.01%
100
-1,100
-92% -$202K
BMEA icon
3229
Biomea Fusion
BMEA
$130M
$18.7K ﹤0.01%
+12,699
New +$19K
BILL icon
3230
PUT
BILL Holdings
BILL
$4.26B
$18.1K ﹤0.01%
500
-600
-55% -$22.1K
PAAI
3231
Paradium.AI, Inc.
PAAI
$44.3M
$18K ﹤0.01%
+21,662
New +$37.6K
BND icon
3232
Vanguard Total Bond Market
BND
$161B
$17.7K ﹤0.01%
241
-2,376
-91% -$174K
XHE icon
3233
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$17.5K ﹤0.01%
208
– –
BBRE icon
3234
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$17.5K ﹤0.01%
+163
New +$17K
BDYN
3235
iShares Dynamic Equity Active ETF
BDYN
$3.05B
$17.3K ﹤0.01%
+625
New +$16.7K
PRN icon
3236
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$17.2K ﹤0.01%
+66
New +$15.5K
DLS icon
3237
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$17.1K ﹤0.01%
204
+3
+1% +$258
GRPM icon
3238
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$17.1K ﹤0.01%
131
+129
+6,450% +$16.2K
ELUT icon
3239
Elutia
ELUT
$35.4M
$16.8K ﹤0.01%
17,175
+99
+0.6% +$105
TIPX icon
3240
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$16.7K ﹤0.01%
882
-1,663
-65% -$31.8K
PYLD icon
3241
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$16.7K ﹤0.01%
+628
New +$16.6K
OUSM icon
3242
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$16.3K ﹤0.01%
343
+248
+261% +$11.5K
SOXS icon
3243
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
$16.2K ﹤0.01%
+502
New +$59.8K
TQQQ icon
3244
ProShares UltraPro QQQ
TQQQ
$34.1B
$16.2K ﹤0.01%
200
-40,710
-100% -$2.83M
SLSN
3245
Solesence Inc
SLSN
$57.9M
$16.2K ﹤0.01%
+22,038
New +$27.2K
PIZ icon
3246
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$15.8K ﹤0.01%
283
+195
+222% +$10.9K
FMAT icon
3247
Fidelity MSCI Materials Index ETF
FMAT
$590M
$15.8K ﹤0.01%
270
-491
-65% -$29.1K
FCPI icon
3248
Fidelity Stocks for Inflation ETF
FCPI
$281M
$15.5K ﹤0.01%
283
+200
+241% +$10.6K
XPH icon
3249
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$15.2K ﹤0.01%
230
+80
+53% +$4.69K
IYM icon
3250
iShares US Basic Materials ETF
IYM
$1.18B
$14.5K ﹤0.01%
81
-651
-89% -$119K
128 129
130
131 132

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Cetera Investment Advisers
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Baillie Gifford & Co
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HighTower Advisors
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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.