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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
TOPT
3276
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$11.2K ﹤0.01%
340
-8,588
-96% -$279K
XMLV icon
3277
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$11.1K ﹤0.01%
+167
New +$10.9K
DFUS
3278
Dimensional US Equity ETF
DFUS
$21.2B
$10.9K ﹤0.01%
+133
New +$10.5K
HIT
3279
Health In Tech Inc
HIT
$57.9M
$10.5K ﹤0.01%
+10,426
New +$12.9K
MLN icon
3280
VanEck Long Muni ETF
MLN
$655M
$10.4K ﹤0.01%
+587
New +$10.3K
MVV icon
3281
ProShares Ultra MidCap400
MVV
$144M
$10.4K ﹤0.01%
113
-27
-19% -$2.27K
URTY icon
3282
ProShares UltraPro Russell2000
URTY
$292M
$10.2K ﹤0.01%
117
+56
+92% +$4.11K
ISCG icon
3283
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$10.2K ﹤0.01%
155
-19
-11% -$1.16K
DISV icon
3284
Dimensional International Small Cap Value ETF
DISV
$5.21B
$10.2K ﹤0.01%
253
-2,950
-92% -$122K
QQQU icon
3285
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$74.9M
$10K ﹤0.01%
196
+143
+270% +$7.82K
PEJ icon
3286
Invesco Leisure and Entertainment ETF
PEJ
$358M
$9.85K ﹤0.01%
148
-64
-30% -$3.97K
PIE icon
3287
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$9.82K ﹤0.01%
294
-62
-17% -$1.92K
COM icon
3288
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$9.71K ﹤0.01%
+298
New +$10.1K
IPAY icon
3289
Amplify Mobile Payments ETF
IPAY
$172M
$9.68K ﹤0.01%
+210
New +$9.53K
CYPH
3290
Cypherpunk Technologies Inc
CYPH
$239M
$9.64K ﹤0.01%
+15,742
New +$14.4K
DWX icon
3291
State Street SPDR S&P International Dividend ETF
DWX
$524M
$9.42K ﹤0.01%
205
+54
+36% +$2.51K
RUN icon
3292
CALL
Sunrun
RUN
$2.02B
$9.37K ﹤0.01%
+700
New +$9.45K
RUN icon
3293
PUT
Sunrun
RUN
$2.02B
$9.37K ﹤0.01%
+700
New +$9.45K
FPXI icon
3294
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$8.96K ﹤0.01%
107
-169
-61% -$12.5K
DRIV icon
3295
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$8.83K ﹤0.01%
229
+38
+20% +$1.44K
QEFA icon
3296
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$8.83K ﹤0.01%
92
-36
-28% -$3.47K
BATT icon
3297
Amplify Lithium & Battery Technology ETF
BATT
$116M
$8.81K ﹤0.01%
573
+32
+6% +$528
EMQQ icon
3298
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$8.67K ﹤0.01%
278
+93
+50% +$3.07K
TRFK icon
3299
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$8.64K ﹤0.01%
81
+77
+1,925% +$6.87K
BLNK icon
3300
Blink Charging
BLNK
$75.4M
$8.57K ﹤0.01%
+13,402
New +$9.7K
130 131
132
133 134

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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.