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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
AROC icon
3451
Archrock
AROC
$5.36B
– –
-57,340
Closed -$2M
AROW icon
3452
Arrow Financial
AROW
$719M
– –
-37,039
Closed -$1.24M
ARR
3453
Armour Residential REIT
ARR
$2.13B
– –
-75,783
Closed -$1.26M
ARRY icon
3454
Array Technologies
ARRY
$675M
– –
-211,811
Closed -$1.53M
ASAN icon
3455
Asana
ASAN
$2.18B
– –
-208,783
Closed -$1.34M
ASB icon
3456
Associated Banc-Corp
ASB
$5.73B
– –
-970,806
Closed -$25.1M
ASM
3457
Avino Silver & Gold Mines
ASM
$1.04B
– –
-76,637
Closed -$484K
ASND icon
3458
Ascendis Pharma A/S
ASND
$15.8B
– –
-52,753
Closed -$12.1M
ATAI icon
3459
AtaiBeckley Inc
ATAI
– –
-2,891,942
Closed -$10.2M
ATHM icon
3460
Autohome
ATHM
$2.46B
– –
-576,935
Closed -$10M
ATMU icon
3461
Atmus Filtration Technologies
ATMU
$3.62B
– –
-741,198
Closed -$42.1M
AVDE icon
3462
Avantis International Equity ETF
AVDE
$19B
– –
-2,068
Closed -$175K
AVEM icon
3463
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
– –
-4,343
Closed -$350K
AVIV icon
3464
Avantis International Large Cap Value ETF
AVIV
$2.08B
– –
-1,059
Closed -$79.2K
AVSC icon
3465
Avantis US Small Cap Equity ETF
AVSC
$3.07B
– –
-108
Closed -$6.73K
JBIO
3466
Jade Biosciences
JBIO
$1.11B
– –
-24,792
Closed -$348K
AVTR icon
3467
Avantor
AVTR
$10.4B
– –
-608,347
Closed -$4.77M
AVTX icon
3468
Avalo Therapeutics
AVTX
$862M
– –
-174,506
Closed -$2.61M
AVY icon
3469
Avery Dennison
AVY
$13B
– –
-192,581
Closed -$33.3M
AWR icon
3470
American States Water
AWR
$3.43B
– –
-209,184
Closed -$15.8M
AXTA icon
3471
Axalta
AXTA
$7.12B
– –
-1,592,678
Closed -$44.1M
AXTI icon
3472
AXT Inc
AXTI
$3.78B
– –
-299,947
Closed -$17.1M
AZTA icon
3473
Azenta
AZTA
$1.45B
– –
-62,199
Closed -$1.31M
BAER icon
3474
Bridger Aerospace
BAER
$59.4M
– –
-14,140
Closed -$28K
BALL icon
3475
Ball Corp
BALL
$16.1B
– –
-522,730
Closed -$30.9M
137 138
139
140 141

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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.