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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
CBOE icon
326
Cboe Global Markets
CBOE
$31.2B
$88.5M 0.08%
364,713
+190,191
+109% +$58.2M
ANET icon
327
Arista Networks
ANET
$244B
$88.4M 0.08%
+520,111
New +$81.7M
SRE icon
328
Sempra
SRE
$55B
$87.8M 0.08%
946,547
+453,514
+92% +$42.2M
APGE
329
DELISTED
Apogee Therapeutics
APGE
$87.6M 0.08%
+659,678
New +$59.4M
DRI icon
330
Darden Restaurants
DRI
$24.6B
$86.3M 0.08%
+419,151
New +$84M
BA icon
331
CALL
Boeing
BA
$168B
$86.3M 0.08%
398,800
-14,400
-3% -$3.2M
AFG icon
332
American Financial Group
AFG
$11.8B
$85.9M 0.08%
613,567
+270,383
+79% +$35.9M
EVR icon
333
Evercore
EVR
$11.5B
$85.4M 0.08%
250,095
+1,231
+0.5% +$421K
Q
334
Qnity Electronics Inc
Q
$25.2B
$85.4M 0.08%
522,811
+12,062
+2% +$1.78M
CM icon
335
Canadian Imperial Bank of Commerce
CM
$107B
$85M 0.08%
738,712
+581,856
+371% +$63.8M
TFC icon
336
Truist Financial
TFC
$63.1B
$84.8M 0.08%
1,702,777
-490,108
-22% -$24.1M
MAR icon
337
Marriott International
MAR
$87.8B
$84.7M 0.08%
228,457
+195,618
+596% +$72.1M
RNR icon
338
RenaissanceRe
RNR
$13.7B
$84M 0.08%
265,006
-30,102
-10% -$9.05M
DELL icon
339
CALL
Dell
DELL
$339B
$83.5M 0.08%
193,500
+18,000
+10% +$5.21M
TEAM icon
340
Atlassian
TEAM
$48B
$83.2M 0.08%
1,070,142
+631,633
+144% +$51.7M
QCOM icon
341
PUT
Qualcomm
QCOM
$180B
$83.2M 0.08%
450,400
+23,000
+5% +$4.3M
KNX icon
342
Knight Transportation
KNX
$11.7B
$82.8M 0.08%
+1,063,827
New +$73.7M
TW icon
343
Tradeweb Markets
TW
$22.4B
$82.6M 0.08%
828,654
+592,687
+251% +$64.3M
TVTX icon
344
Travere Therapeutics
TVTX
$6.15B
$82M 0.08%
1,443,230
+774,071
+116% +$34.3M
PAAS icon
345
Pan American Silver
PAAS
$21.3B
$80.8M 0.08%
1,804,329
-855,395
-32% -$45.8M
PANW icon
346
PUT
Palo Alto Networks
PANW
$272B
$80.2M 0.07%
235,300
-118,400
-33% -$27.1M
CPRT icon
347
Copart
CPRT
$31.2B
$80.2M 0.07%
2,846,196
+1,268,255
+80% +$41M
MCD icon
348
McDonald's
MCD
$181B
$80M 0.07%
296,123
+111,301
+60% +$31.9M
PLTR icon
349
PUT
Palantir
PLTR
$419B
$79.6M 0.07%
681,900
+107,100
+19% +$14.6M
XOM icon
350
CALL
ExxonMobil
XOM
$656B
$79.5M 0.07%
581,200
+18,500
+3% +$2.77M
12 13
14
15 16

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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.