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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
D icon
3576
Dominion Energy
D
$56.2B
– –
-205,425
Closed -$12.7M
D icon
3577
PUT
Dominion Energy
D
$56.2B
– –
-300
Closed -$18.5K
DASH icon
3578
DoorDash
DASH
$85.9B
– –
-813,794
Closed -$122M
DAWN
3579
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,954,552
Closed -$41.9M
DBD icon
3580
Diebold Nixdorf
DBD
$2.18B
– –
-134,224
Closed -$10.1M
DCO icon
3581
Ducommun
DCO
$2.51B
– –
-66,049
Closed -$8.06M
DDM icon
3582
ProShares Ultra Dow30
DDM
$557M
– –
-161
Closed -$8.38K
DE icon
3583
Deere & Co
DE
$184B
– –
-5,186
Closed -$3M
DEC
3584
Diversified Energy Company
DEC
$1.06B
– –
-116,874
Closed -$2.04M
DEI icon
3585
Douglas Emmett
DEI
$1.73B
– –
-452,231
Closed -$4.26M
DFAE icon
3586
Dimensional Emerging Core Equity Market ETF
DFAE
$9.92B
– –
-2,046
Closed -$69.3K
DFAI
3587
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-1,120
Closed -$43.6K
DFEM icon
3588
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
– –
-481
Closed -$16.6K
DFEN icon
3589
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$291M
– –
-8,190
Closed -$517K
DFIC icon
3590
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-1,849
Closed -$65.7K
DFIS icon
3591
Dimensional International Small Cap ETF
DFIS
$5.81B
– –
-433
Closed -$14.6K
DFIV icon
3592
Dimensional International Value ETF
DFIV
$22.3B
– –
-1,000
Closed -$52.8K
DHC
3593
Diversified Healthcare Trust
DHC
$1.89B
– –
-45,748
Closed -$304K
DHIL
3594
DELISTED
Diamond Hill
DHIL
– –
-46,479
Closed -$8M
DIS icon
3595
Walt Disney
DIS
$184B
– –
-15,301
Closed -$1.56M
DLO icon
3596
dLocal
DLO
$4.25B
– –
-524,761
Closed -$6.81M
DLR icon
3597
CALL
Digital Realty Trust
DLR
$66.5B
– –
-1,100
Closed -$198K
DLR icon
3598
PUT
Digital Realty Trust
DLR
$66.5B
– –
-300
Closed -$54.1K
DLTH icon
3599
Duluth Holdings
DLTH
$163M
– –
-12,315
Closed -$38.9K
DMAC icon
3600
DiaMedica Therapeutics
DMAC
$352M
– –
-10,881
Closed -$73.7K
142 143
144
145 146

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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.