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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
IDEV icon
3401
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$89 ﹤0.01%
1
– –
IDNA icon
3402
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$68 ﹤0.01%
2
-293
-99% -$8.79K
TBX icon
3403
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$57 ﹤0.01%
2
– –
DUG icon
3404
ProShares UltraShort Energy
DUG
$33.2M
$43 ﹤0.01%
2
– –
EWG icon
3405
iShares MSCI Germany ETF
EWG
$1.68B
$41 ﹤0.01%
1
– –
IDX icon
3406
VanEck Indonesia Index ETF
IDX
$37.5M
$10 ﹤0.01%
+1
New +$12
A icon
3407
PUT
Agilent Technologies
A
$42.4B
– –
-2,200
Closed -$251K
AAL icon
3408
American Airlines Group
AAL
$8.45B
– –
-1,079,460
Closed -$14.4M
ACGL icon
3409
Arch Capital
ACGL
$33.1B
– –
-561,945
Closed -$53.9M
ACHR icon
3410
Archer Aviation
ACHR
$4.21B
– –
-104,562
Closed -$541K
ACIC icon
3411
American Coastal Insurance
ACIC
$432M
– –
-147,797
Closed -$1.66M
ACIW icon
3412
ACI Worldwide
ACIW
$5.18B
– –
-255,275
Closed -$10.5M
ACLX
3413
DELISTED
Arcellx
ACLX
– –
-303,847
Closed -$34.9M
ACRS icon
3414
Aclaris Therapeutics
ACRS
$814M
– –
-194,510
Closed -$729K
ACT icon
3415
Enact Holdings
ACT
$6.8B
– –
-156,654
Closed -$6.39M
ADP icon
3416
Automatic Data Processing
ADP
$110B
– –
-653,147
Closed -$140M
AFCG
3417
AFC Gamma
AFCG
$79.3M
– –
-14,078
Closed -$39.7K
AFRM icon
3418
Affirm
AFRM
$24.3B
– –
-1,575,982
Closed -$72.2M
AFYA icon
3419
Afya
AFYA
$1.21B
– –
-14,050
Closed -$209K
AGCO icon
3420
AGCO
AGCO
$8.67B
– –
-74,633
Closed -$8.65M
AGEN
3421
Agenus
AGEN
$322M
– –
-10,474
Closed -$35K
AGX icon
3422
Argan
AGX
$5.45B
– –
-2,367
Closed -$1.29M
AGYS icon
3423
Agilysys
AGYS
$2.95B
– –
-22,168
Closed -$1.58M
AIR icon
3424
AAR Corp
AIR
$4.67B
– –
-73,227
Closed -$8.02M
AL
3425
DELISTED
Air Lease Corp
AL
– –
-2,517,813
Closed -$164M
135 136
137
138 139

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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.