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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
CFFN icon
3526
Capitol Federal Financial
CFFN
$1.09B
– –
-471,248
Closed -$3.36M
CGEN icon
3527
Compugen
CGEN
$228M
– –
-12,197
Closed -$26K
CGGO icon
3528
Capital Group Global Growth Equity ETF
CGGO
$11.6B
– –
-48,357
Closed -$1.61M
CGGR icon
3529
Capital Group Growth ETF
CGGR
$25B
– –
-206,516
Closed -$8.3M
CGNX icon
3530
Cognex
CGNX
$9.95B
– –
-128,574
Closed -$6.3M
CGW icon
3531
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-40
Closed -$2.56K
CHWY icon
3532
Chewy
CHWY
$8.52B
– –
-1,228,191
Closed -$27.9M
CIBR icon
3533
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-72,685
Closed -$4.56M
CIVB icon
3534
Civista Bancshares
CIVB
$573M
– –
-87,923
Closed -$2M
CMTL icon
3535
Comtech Telecommunications
CMTL
$43.4M
– –
-14,219
Closed -$47.2K
CNMD icon
3536
CONMED
CNMD
$1.41B
– –
-84,971
Closed -$3M
CNNE icon
3537
Cannae Holdings
CNNE
$670M
– –
-83,815
Closed -$1.14M
CNOB icon
3538
Center Bancorp
CNOB
$1.6B
– –
-17,528
Closed -$469K
CNP icon
3539
CenterPoint Energy
CNP
$25B
– –
-1,769,860
Closed -$76.4M
CNTA
3540
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-628,049
Closed -$24.9M
CNYA icon
3541
iShares MSCI China A ETF
CNYA
$204M
– –
-213
Closed -$7.28K
COFS icon
3542
Choiceone Financial
COFS
$505M
– –
-69,020
Closed -$1.94M
COHU icon
3543
Cohu
COHU
$2.37B
– –
-44,341
Closed -$1.36M
COKE icon
3544
Coca-Cola Consolidated
COKE
$13.2B
– –
-8,385
Closed -$1.61M
COLB icon
3545
Columbia Banking Systems
COLB
$8.53B
– –
-45,290
Closed -$1.24M
COMP icon
3546
Compass
COMP
$7.95B
– –
-2,680,610
Closed -$19.6M
COPX icon
3547
Global X Copper Miners ETF NEW
COPX
$7.48B
– –
-197,841
Closed -$15.1M
COTY icon
3548
Coty
COTY
$2.33B
– –
-379,751
Closed -$763K
CPRT icon
3549
PUT
Copart
CPRT
$28.7B
– –
-200
Closed -$6.64K
CQQQ icon
3550
Invesco China Technology ETF
CQQQ
$2.84B
– –
-47,940
Closed -$2.21M
140 141
142
143 144

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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.