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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 | |
|---|---|---|---|---|---|---|
3501
AB InBev
BUD
$156B
| – | – |
-77,471
| Closed | -$6.09M |
|
3502
Global X Cybersecurity ETF
BUG
$1.81B
| – | – |
-2,176
| Closed | -$54.6K |
|
3503
Burlington
BURL
$14.3B
| – | – |
-383,231
| Closed | -$124M |
|
3504
Bioventus
BVS
$888M
| – | – |
-133,021
| Closed | -$1.21M |
|
3505
Babcock & Wilcox
BW
$1.04B
| – | – |
-1,131,897
| Closed | -$16.6M |
|
3506
Blackstone
BX
$95.1B
| – | – |
-766,400
| Closed | -$92.1M |
|
|
NXH
3507
Neighborhood Intelligence Inc
NXH
$329M
| – | – |
-105,736
| Closed | -$491K |
|
3508
CAE Inc
CAE
$7.63B
| – | – |
-273,842
| Closed | -$7.13M |
|
3509
Cal-Maine
CALM
$3.47B
| – | – |
-25,718
| Closed | -$2.04M |
|
3510
CAMP4 Therapeutics
CAMP
$263M
| – | – |
-24,803
| Closed | -$109K |
|
3511
Carter Bankshares
CARE
$722M
| – | – |
-34,629
| Closed | -$808K |
|
3512
Cars.com
CARS
$632M
| – | – |
-285,410
| Closed | -$2.32M |
|
3513
Maplebear
CART
$10.8B
| – | – |
-200,816
| Closed | -$7.52M |
|
3514
Caterpillar
CAT
$360B
| – | – |
-87,621
| Closed | -$77M |
|
3515
Perspective Therapeutics
CATX
$312M
| – | – |
-15,608
| Closed | -$65.1K |
|
3516
Commerce Bancshares
CBSH
$8.39B
| – | – |
-591,090
| Closed | -$29.1M |
|
3517
Cabot Corp
CBT
$4.09B
| – | – |
-28,058
| Closed | -$2.11M |
|
3518
Cibus
CBUS
$121M
| – | – |
-43,703
| Closed | -$86.5K |
|
3519
Coca-Cola Europacific Partners
CCEP
$45.4B
| – | – |
-549,421
| Closed | -$49.8M |
|
3520
CareCloud
CCLD
$87.1M
| – | – |
-30,746
| Closed | -$112K |
|
3521
Century Communities
CCS
$1.74B
| – | – |
-15,682
| Closed | -$900K |
|
3522
Cadence Design Systems
CDNS
$75.4B
| – | – |
-305,150
| Closed | -$107M |
|
3523
CDW
CDW
$19.2B
| – | – |
-643,301
| Closed | -$77.9M |
|
3524
Celcuity
CELC
$4.05B
| – | – |
-33,051
| Closed | -$3.77M |
|
|
CEPU
3525
Central Puerto
CEPU
$2.07B
| – | – |
-163,329
| Closed | -$2.75M |
|
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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.