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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
OPENL
3376
Opendoor Technologies Inc Series A Warrants
OPENL
$2.75M
$1.51K ﹤0.01%
5,327
– –
FDMO icon
3377
Fidelity Momentum Factor ETF
FDMO
$887M
$1.48K ﹤0.01%
+15
New +$1.38K
ASPSZ
3378
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.08M
$1.46K ﹤0.01%
+5,214
New +$1.13K
BEKE icon
3379
CALL
KE Holdings
BEKE
$17.9B
$1.45K ﹤0.01%
+100
New +$1.65K
PGJ icon
3380
Invesco Golden Dragon China ETF
PGJ
$83.9M
$1.35K ﹤0.01%
60
-22
-27% -$564
OPENZ
3381
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.57M
$1.28K ﹤0.01%
5,327
– –
CCOR icon
3382
Core Alternative Capital
CCOR
$27.5M
$1.19K ﹤0.01%
47
– –
ASPS icon
3383
Altisource Portfolio Solutions
ASPS
$65.2M
$1.16K ﹤0.01%
+155
New +$1.03K
PCEF icon
3384
Invesco CEF Income Composite ETF
PCEF
$786M
$1.16K ﹤0.01%
57
– –
KRBN icon
3385
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.09K ﹤0.01%
33
– –
TTT icon
3386
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.3M
$1.06K ﹤0.01%
16
– –
DRN icon
3387
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.2M
$906 ﹤0.01%
+86
New +$907
CFA icon
3388
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$889 ﹤0.01%
+9
New +$862
MXI icon
3389
iShares Global Materials ETF
MXI
$391M
$847 ﹤0.01%
8
-53
-87% -$5.86K
OGIG icon
3390
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$801 ﹤0.01%
18
-38
-68% -$1.69K
DIAL icon
3391
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$781 ﹤0.01%
+43
New +$782
PDP icon
3392
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$607 ﹤0.01%
+4
New +$557
KBWY icon
3393
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$594 ﹤0.01%
32
-17
-35% -$292
CHIQ icon
3394
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$458 ﹤0.01%
+29
New +$548
FDIG icon
3395
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$262M
$427 ﹤0.01%
+10
New +$424
HYLS icon
3396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$407 ﹤0.01%
+10
New +$409
ONLN icon
3397
ProShares Online Retail ETF
ONLN
$58.2M
$272 ﹤0.01%
5
-9
-64% -$512
EFZ icon
3398
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$230 ﹤0.01%
10
– –
JPUS
3399
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$140 ﹤0.01%
1
-68
-99% -$9.29K
ACES icon
3400
ALPS Clean Energy ETF
ACES
$105M
$106 ﹤0.01%
3
-80
-96% -$2.93K
134 135
136
137 138

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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.