We are live on ! Find out more
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
CR icon
3551
Crane Co
CR
$11.3B
– –
-273,233
Closed -$46.7M
CRBN icon
3552
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-27
Closed -$6.02K
CRBP icon
3553
Corbus Pharmaceuticals
CRBP
$134M
– –
-18,476
Closed -$173K
CRESY
3554
Cresud
CRESY
$844M
– –
-18,841
Closed -$240K
CRNX
3555
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-7,402
Closed -$269K
CRTO icon
3556
Criteo S.A.
CRTO
$837M
– –
-79,232
Closed -$1.42M
CRVS icon
3557
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-33,228
Closed -$486K
CSGS
3558
DELISTED
CSG Systems International
CSGS
– –
-93,568
Closed -$7.48M
CTLP
3559
DELISTED
Cantaloupe
CTLP
– –
-2,219,281
Closed -$24M
CTRA
3560
CALL
DELISTED
Coterra Energy
CTRA
– –
-53,900
Closed -$1.89M
CTRA
3561
DELISTED
Coterra Energy
CTRA
– –
-3,531,301
Closed -$124M
CTRA
3562
PUT
DELISTED
Coterra Energy
CTRA
– –
-4,000
Closed -$141K
CTVA icon
3563
Corteva
CTVA
$55.6B
– –
-127,356
Closed -$10.7M
CUK
3564
DELISTED
Carnival PLC
CUK
– –
-73,219
Closed -$1.89M
CVGW
3565
DELISTED
Calavo Growers
CVGW
– –
-375,242
Closed -$9.68M
CVI icon
3566
CVR Energy
CVI
$5.24B
– –
-242,764
Closed -$8.17M
CVLT icon
3567
Commault Systems
CVLT
$5.94B
– –
-242,664
Closed -$18.9M
CWAN
3568
DELISTED
Clearwater Analytics
CWAN
– –
-3,625,230
Closed -$85.7M
CWBC
3569
Community West Bancshares
CWBC
$710M
– –
-65,014
Closed -$1.51M
CWEN.A
3570
DELISTED
Clearway Energy Class A
CWEN.A
– –
-49,112
Closed -$1.92M
CWI icon
3571
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-320
Closed -$11.7K
CWK icon
3572
Cushman & Wakefield Ltd
CWK
$2.94B
– –
-942,525
Closed -$11.6M
CWT icon
3573
California Water Service
CWT
$2.96B
– –
-186,926
Closed -$8.48M
CXT icon
3574
Crane NXT
CXT
$2.74B
– –
-316,265
Closed -$12.8M
D icon
3575
CALL
Dominion Energy
D
$56.2B
– –
-100
Closed -$6.18K
141 142
143
144 145

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.