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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
MIDU icon
3326
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.8M
$4.87K ﹤0.01%
+65
New +$4.26K
ECXWW
3327
ECARX Holdings Warrants
ECXWW
$4.75K ﹤0.01%
118,887
– –
HERO icon
3328
Global X Video Games & Esports ETF
HERO
$63.5M
$4.71K ﹤0.01%
190
-13
-6% -$335
SPEU icon
3329
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$4.67K ﹤0.01%
85
-292
-77% -$15.9K
PSCH icon
3330
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$4.66K ﹤0.01%
89
-37
-29% -$1.68K
RSPF icon
3331
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$4.65K ﹤0.01%
60
-3
-5% -$227
PXI icon
3332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$4.51K ﹤0.01%
82
– –
SDOG icon
3333
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.5K ﹤0.01%
+66
New +$4.43K
DCOR icon
3334
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$4.43K ﹤0.01%
54
-599
-92% -$47.5K
XSLV icon
3335
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.4K ﹤0.01%
84
-115
-58% -$5.74K
PTMC icon
3336
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$4.35K ﹤0.01%
104
+7
+7% +$278
UMDD icon
3337
ProShares UltraPro MidCap400
UMDD
$27.7M
$4.32K ﹤0.01%
115
+29
+34% +$956
BRRWW
3338
ProCap Financial Inc
BRRWW
$4.86M
$4.23K ﹤0.01%
21,147
-9,730
-32% -$2.65K
EUSA icon
3339
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$4.22K ﹤0.01%
37
-404
-92% -$44.3K
FAN icon
3340
First Trust Global Wind Energy ETF
FAN
$234M
$4.2K ﹤0.01%
168
-131
-44% -$3.37K
FCTE
3341
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$230M
$4.18K ﹤0.01%
143
-2
-1% -$54
TSLL icon
3342
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.42B
$4.04K ﹤0.01%
285
-42
-13% -$563
TBF icon
3343
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$4K ﹤0.01%
165
– –
GWX icon
3344
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3.85K ﹤0.01%
+88
New +$3.98K
PSL icon
3345
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$3.81K ﹤0.01%
34
+1
+3% +$111
AVGE icon
3346
Avantis All Equity Markets ETF
AVGE
$1.22B
$3.77K ﹤0.01%
+38
New +$3.66K
USXF icon
3347
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$3.68K ﹤0.01%
+53
New +$3.43K
VCR icon
3348
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$3.57K ﹤0.01%
+9
New +$3.5K
RSPH icon
3349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$3.38K ﹤0.01%
+102
New +$3.17K
IDLV icon
3350
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$3.31K ﹤0.01%
96
+1
+1% +$35
132 133
134
135 136

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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.