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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
HYEM icon
3351
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$3.26K ﹤0.01%
162
+100
+161% +$2.01K
TDSC icon
3352
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$3.19K ﹤0.01%
+115
New +$3.14K
TARK icon
3353
Tradr 2X Long Innovation ETF
TARK
$15.9M
$3.17K ﹤0.01%
+66
New +$2.91K
BURU
3354
DELISTED
NUBURU INC
BURU
$3.07K ﹤0.01%
23,963
-39,358
-62% -$7.99K
EUSB icon
3355
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$2.96K ﹤0.01%
68
– –
QTOP
3356
iShares Nasdaq Top 30 Stocks ETF
QTOP
$282M
$2.78K ﹤0.01%
+72
New +$2.61K
SOCL icon
3357
Global X Social Media ETF
SOCL
$91.4M
$2.72K ﹤0.01%
62
+11
+22% +$503
OPENW
3358
Opendoor Technologies Inc Series K Warrants
OPENW
$4.63M
$2.66K ﹤0.01%
5,373
+46
+0.9% +$28
BBH icon
3359
VanEck Biotech ETF
BBH
$463M
$2.64K ﹤0.01%
13
-11
-46% -$2.07K
RSPM icon
3360
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$2.43K ﹤0.01%
63
-25
-28% -$980
IBUY icon
3361
Amplify Online Retail ETF
IBUY
$120M
$2.35K ﹤0.01%
34
-42
-55% -$2.8K
ILTB icon
3362
iShares Core 10+ Year USD Bond ETF
ILTB
$581M
$2.27K ﹤0.01%
46
– –
CMBS icon
3363
iShares CMBS ETF
CMBS
$464M
$2.24K ﹤0.01%
46
– –
IQDF icon
3364
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$2.21K ﹤0.01%
+64
New +$2.18K
DUSL icon
3365
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.1M
$2.21K ﹤0.01%
+21
New +$1.86K
PJP icon
3366
Invesco Pharmaceuticals ETF
PJP
$541M
$2.13K ﹤0.01%
18
-34
-65% -$3.68K
ASPSW
3367
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$9.59M
$2.09K ﹤0.01%
+5,214
New +$2.07K
GNOM icon
3368
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$1.93K ﹤0.01%
34
-224
-87% -$10.7K
PTH icon
3369
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$1.91K ﹤0.01%
32
-50
-61% -$2.59K
MAGX icon
3370
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$62.9M
$1.89K ﹤0.01%
+37
New +$2.02K
UBT icon
3371
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$1.86K ﹤0.01%
114
– –
FXH icon
3372
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.84K ﹤0.01%
15
-22
-59% -$2.52K
TGRT icon
3373
T. Rowe Price Growth ETF
TGRT
$1.56B
$1.83K ﹤0.01%
+40
New +$1.79K
BETZ icon
3374
Roundhill Sports Betting & iGaming ETF
BETZ
$50.3M
$1.81K ﹤0.01%
97
-22
-18% -$416
DRV icon
3375
Direxion Daily Real Estate Bear 3X ETF
DRV
$28.5M
$1.64K ﹤0.01%
86
– –
133 134
135
136 137

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Baillie Gifford & Co
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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.