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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
(+20%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Chevron
CVX
|
+$680M |
| 3 |
ExxonMobil
XOM
|
+$614M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 5 |
Salesforce
CRM
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.08B |
| 2 |
Marvell Technology
MRVL
|
+$882M |
| 3 |
SNDK
Sandisk
SNDK
|
+$620M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$586M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3426
CALL
Alcon
ALC
$32.8B
| – | – |
-10,200
| Closed | -$756K |
|
3427
Alignment Healthcare
ALHC
$2.15B
| – | – |
-1,517,992
| Closed | -$26.7M |
|
3428
Alaska Air
ALK
$4.45B
| – | – |
-206,642
| Closed | -$8.83M |
|
3429
Autoliv
ALV
$8.51B
| – | – |
-414,230
| Closed | -$43.6M |
|
3430
ALX Oncology
ALXO
$261M
| – | – |
-107,647
| Closed | -$216K |
|
3431
AMC Entertainment Holdings
AMC
$2.28B
| – | – |
-1,266,521
| Closed | -$1.24M |
|
3432
Amgen
AMGN
$203B
| – | – |
-147,488
| Closed | -$50.5M |
|
3433
Amplitude
AMPL
$1.67B
| – | – |
-597,441
| Closed | -$4.07M |
|
3434
Alpha Metallurgical Resources
AMR
$2.39B
| – | – |
-2,717
| Closed | -$558K |
|
3435
Aemetis
AMTX
$138M
| – | – |
-31,939
| Closed | -$102K |
|
|
AMWD
3436
DELISTED
American Woodmark
AMWD
| – | – |
-43,386
| Closed | -$1.73M |
|
3437
AngioDynamics
ANGO
$648M
| – | – |
-38,813
| Closed | -$441K |
|
3438
AN2 Therapeutics
ANTX
$202M
| – | – |
-24,168
| Closed | -$82.7K |
|
|
AOMR
3439
Angel Oak Mortgage REIT
AOMR
$186M
| – | – |
-13,841
| Closed | -$114K |
|
3440
Aon
AON
$64.6B
| – | – |
-24,328
| Closed | -$7.85M |
|
3441
CALL
Air Products & Chemicals
APD
$64.7B
| – | – |
-1,900
| Closed | -$552K |
|
3442
Applovin
APP
$111B
| – | – |
-71,082
| Closed | -$34.3M |
|
3443
AppFolio
APPF
$8B
| – | – |
-28,457
| Closed | -$4.49M |
|
3444
Aptiv
APTV
$9.08B
| – | – |
-429,685
| Closed | -$29.8M |
|
3445
Ares Capital
ARCC
$13.9B
| – | – |
-806,521
| Closed | -$14.5M |
|
3446
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-454,043
| Closed | -$30.7M |
|
3447
ARK Space & Defense Innovation ETF
ARKX
$747M
| – | – |
-1,824
| Closed | -$53.5K |
|
3448
Arlo Technologies
ARLO
$1.45B
| – | – |
-784,139
| Closed | -$11.2M |
|
3449
Arm
ARM
$258B
| – | – |
-168,020
| Closed | -$25.4M |
|
3450
Armata Pharmaceuticals
ARMP
$164M
| – | – |
-26,628
| Closed | -$273K |
|
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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.