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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
BAND
3476
Bandwidth Inc
BAND
$1.61B
– –
-33,814
Closed -$603K
BATL icon
3477
Battalion Oil
BATL
$75.6M
– –
-36,359
Closed -$142K
BBAX icon
3478
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
– –
-29
Closed -$1.72K
BBSI icon
3479
Barrett Business Services
BBSI
$820M
– –
-40,903
Closed -$1.19M
BBVA icon
3480
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-200,904
Closed -$4.35M
BBW icon
3481
Build-A-Bear
BBW
$317M
– –
-24,669
Closed -$924K
BCE icon
3482
BCE
BCE
$21.4B
– –
-9,049
Closed -$228K
BDTX icon
3483
Black Diamond Therapeutics
BDTX
$113M
– –
-13,407
Closed -$28.6K
BFAM icon
3484
Bright Horizons
BFAM
$3.28B
– –
-201,230
Closed -$16.5M
BFC icon
3485
Bank First Corp
BFC
$1.7B
– –
-17,111
Closed -$2.31M
BFST icon
3486
Business First Bancshares
BFST
$1.02B
– –
-116,841
Closed -$3.16M
BH.A icon
3487
Biglari Holdings Class A
BH.A
$1.13B
– –
-163
Closed -$284K
BIDU icon
3488
Baidu
BIDU
$30.9B
– –
-397,640
Closed -$49.2M
BIIB icon
3489
Biogen
BIIB
$31.9B
– –
-212,921
Closed -$40.7M
BIPC icon
3490
Brookfield Infrastructure
BIPC
$4.33B
– –
-344,753
Closed -$13.6M
BIV icon
3491
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-578
Closed -$44.6K
BJRI icon
3492
BJ's Restaurants
BJRI
$1.28B
– –
-12,380
Closed -$435K
BKTI icon
3493
BK Technologies
BKTI
$267M
– –
-4,490
Closed -$335K
BLBD icon
3494
Blue Bird Corp
BLBD
$1.96B
– –
-154,633
Closed -$8.78M
BLFY
3495
DELISTED
Blue Foundry Bancorp
BLFY
– –
-23,910
Closed -$317K
BLND icon
3496
Blend Labs
BLND
$322M
– –
-449,281
Closed -$764K
BMA icon
3497
Banco Macro
BMA
$4.86B
– –
-14,319
Closed -$1.11M
BOTZ icon
3498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
– –
-109,149
Closed -$3.63M
STEX
3499
Streamex Corp
STEX
$67.3M
– –
-14,422
Closed -$16.3K
BSVN icon
3500
Bank7 Corp
BSVN
$525M
– –
-10,472
Closed -$418K
138 139
140
141 142

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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.