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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
DNN icon
3601
Denison Mines
DNN
$2.59B
– –
-104,084
Closed -$368K
DOMO icon
3602
Domo
DOMO
$184M
– –
-113,108
Closed -$346K
DORM icon
3603
Dorman Products
DORM
$3.72B
– –
-57,252
Closed -$5.97M
DPZ icon
3604
Domino's
DPZ
$10.3B
– –
-27,902
Closed -$9.18M
DRIP icon
3605
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
– –
-21,084
Closed -$873K
DSI icon
3606
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-297
Closed -$36K
DTI icon
3607
Drilling Tools International
DTI
$88.2M
– –
-15,031
Closed -$65.1K
DTIL icon
3608
Precision BioSciences
DTIL
$182M
– –
-19,443
Closed -$107K
DTM icon
3609
DT Midstream
DTM
$12.8B
– –
-232,613
Closed -$31.3M
DUOT icon
3610
Duos Technologies
DUOT
$256M
– –
-138,349
Closed -$949K
DXC icon
3611
DXC Technology
DXC
$1.92B
– –
-219,877
Closed -$2.76M
DYN icon
3612
Dyne Therapeutics
DYN
$3.34B
– –
-253,153
Closed -$4.59M
EAGG icon
3613
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-743
Closed -$35.3K
EBC icon
3614
Eastern Bankshares
EBC
$5B
– –
-2,159,242
Closed -$42.2M
ECH icon
3615
iShares MSCI Chile ETF
ECH
$1,000M
– –
-150,682
Closed -$5.99M
ECL icon
3616
Ecolab
ECL
$77B
– –
-595,449
Closed -$158M
ED icon
3617
Consolidated Edison
ED
$38.9B
– –
-786,399
Closed -$89M
EEM icon
3618
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-1,541,393
Closed -$87.5M
EFAV icon
3619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-8,493
Closed -$776K
EFC
3620
Ellington Financial
EFC
$1.63B
– –
-881,416
Closed -$10.4M
EFV icon
3621
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-30,939
Closed -$2.3M
EGO icon
3622
Eldorado Gold
EGO
$10.5B
– –
-789,816
Closed -$27.1M
EHAB
3623
DELISTED
Enhabit
EHAB
– –
-1,474,716
Closed -$20.8M
ELF icon
3624
e.l.f. Beauty
ELF
$5.63B
– –
-60,069
Closed -$3.65M
ELS icon
3625
Equity Lifestyle Properties
ELS
$11.9B
– –
-405,120
Closed -$25.3M
143 144
145
146 147

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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.