We are live on ! Find out more
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
PWZ icon
3301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$8.53K ﹤0.01%
+348
New +$8.44K
MET icon
3302
PUT
MetLife
MET
$62.4B
$8.46K ﹤0.01%
100
-4,900
-98% -$395K
VIOO icon
3303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$8.39K ﹤0.01%
+61
New +$7.74K
PGF icon
3304
Invesco Financial Preferred ETF
PGF
$637M
$8.23K ﹤0.01%
600
+508
+552% +$7.06K
SNPE icon
3305
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$8.13K ﹤0.01%
118
-1,739
-94% -$115K
JPIN icon
3306
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$7.74K ﹤0.01%
107
+28
+35% +$2.07K
GTN.A icon
3307
Gray Media Inc
GTN.A
$601M
$7.64K ﹤0.01%
1,091
-3
-0.3% -$28
SRET icon
3308
Global X SuperDividend REIT ETF
SRET
$221M
$7.62K ﹤0.01%
336
-105
-24% -$2.35K
DFJ icon
3309
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$7.27K ﹤0.01%
69
-3
-4% -$317
EWX icon
3310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
$6.76K ﹤0.01%
91
+20
+28% +$1.46K
PKW icon
3311
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6.38K ﹤0.01%
45
-59
-57% -$8.11K
PNQI icon
3312
Invesco NASDAQ Internet ETF
PNQI
$533M
$6.29K ﹤0.01%
138
-23
-14% -$1.09K
FINX icon
3313
Global X FinTech ETF
FINX
$163M
$6.12K ﹤0.01%
248
-40
-14% -$997
RDVI icon
3314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$5.88K ﹤0.01%
200
-3
-1% -$83
AGIX
3315
KraneShares Public-Private AI & Technology ETF
AGIX
$848M
$5.77K ﹤0.01%
+123
New +$5.21K
DBJP icon
3316
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$5.63K ﹤0.01%
49
-74
-60% -$8.12K
CFO icon
3317
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$5.29K ﹤0.01%
66
+15
+29% +$1.16K
RTH icon
3318
VanEck Retail ETF
RTH
$240M
$5.12K ﹤0.01%
20
-8
-29% -$2.09K
PWV icon
3319
Invesco Large Cap Value ETF
PWV
$1.9B
$5.08K ﹤0.01%
67
+51
+319% +$3.75K
DFIP icon
3320
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$5.03K ﹤0.01%
122
-39
-24% -$1.63K
SMMD icon
3321
iShares Russell 2500 ETF
SMMD
$3.8B
$4.95K ﹤0.01%
+54
New +$4.64K
BIB icon
3322
ProShares Ultra NASDAQ Biotechnology
BIB
$94.3M
$4.94K ﹤0.01%
49
-1
-2% -$84
SRVR icon
3323
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$4.92K ﹤0.01%
155
-13
-8% -$443
DHS icon
3324
WisdomTree US High Dividend Fund
DHS
$1.61B
$4.89K ﹤0.01%
43
-2
-4% -$223
RSPU icon
3325
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$4.87K ﹤0.01%
+60
New +$4.82K
131 132
133
134 135

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.