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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
RWO icon
3251
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$14.3K ﹤0.01%
287
-543
-65% -$26.6K
JSPR icon
3252
Jasper Therapeutics
JSPR
$19M
$14.2K ﹤0.01%
+33,722
New +$25.2K
AR icon
3253
PUT
Antero Resources
AR
$11.9B
$14.1K ﹤0.01%
+400
New +$14.7K
DWAS icon
3254
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$13.8K ﹤0.01%
108
-417
-79% -$47.3K
DD icon
3255
CALL
DuPont de Nemours
DD
$17.3B
$13.6K ﹤0.01%
100
-533
-84% -$75.7K
RSPS icon
3256
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$13.4K ﹤0.01%
448
+196
+78% +$5.84K
TPOR icon
3257
Direxion Daily Transportation Bull 3X ETF
TPOR
$15.5M
$13.3K ﹤0.01%
314
+59
+23% +$2.15K
ESML icon
3258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$13K ﹤0.01%
233
-232
-50% -$12.1K
FDRR icon
3259
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$12.7K ﹤0.01%
196
+76
+63% +$4.87K
SMDV icon
3260
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$12.7K ﹤0.01%
165
-38
-19% -$2.77K
XRT icon
3261
State Street SPDR S&P Retail ETF
XRT
$395M
$12.6K ﹤0.01%
144
-51,040
-100% -$4.3M
NTR icon
3262
PUT
Nutrien
NTR
$37.6B
$12.6K ﹤0.01%
200
– –
PAYC icon
3263
PUT
Paycom
PAYC
$10.2B
$12.6K ﹤0.01%
100
-4,400
-98% -$574K
SNSR icon
3264
Global X Internet of Things ETF
SNSR
$205M
$12.4K ﹤0.01%
+249
New +$11.6K
SMXT icon
3265
Solarmax Technology
SMXT
$8.68M
$12.4K ﹤0.01%
+2,955
New +$18.8K
EES icon
3266
WisdomTree US SmallCap Earnings Fund
EES
$702M
$12.1K ﹤0.01%
179
+6
+3% +$381
CSHRW
3267
CoinShares PLC Warrants
CSHRW
$9.9M
$12.1K ﹤0.01%
+15,077
New +$17.5K
QDF icon
3268
Northern Trust Quality Dividend ETF
QDF
$2.19B
$12K ﹤0.01%
134
+61
+84% +$5.28K
PDN icon
3269
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$12K ﹤0.01%
266
+30
+13% +$1.38K
NXTG icon
3270
First Trust Indxx NextG ETF
NXTG
$567M
$11.8K ﹤0.01%
77
-55
-42% -$7.83K
NANR icon
3271
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$11.8K ﹤0.01%
156
+108
+225% +$8.85K
AFL icon
3272
CALL
Aflac
AFL
$58.9B
$11.7K ﹤0.01%
100
– –
RAVI icon
3273
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$11.7K ﹤0.01%
155
+1
+0.6% +$75
PLRX icon
3274
Pliant Therapeutics
PLRX
$69.4M
$11.4K ﹤0.01%
10,033
-933
-9% -$1.14K
TNYA icon
3275
Tenaya Therapeutics
TNYA
$150M
$11.4K ﹤0.01%
+15,422
New +$11.7K
129 130
131
132 133

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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.