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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
ELTX icon
3626
Elicio Therapeutics
ELTX
$52.3M
– –
-12,482
Closed -$133K
EMGF icon
3627
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-103
Closed -$6.22K
EMXC icon
3628
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-50,233
Closed -$3.95M
ENIC icon
3629
Enel Chile
ENIC
$5.93B
– –
-271,918
Closed -$1.07M
EOSE icon
3630
Eos Energy Enterprises
EOSE
$1.48B
– –
-1,607,820
Closed -$7.97M
EPHE icon
3631
iShares MSCI Philippines ETF
EPHE
$141M
– –
-105
Closed -$2.61K
EPOL icon
3632
iShares MSCI Poland ETF
EPOL
$828M
– –
-1,925
Closed -$70.1K
EPS icon
3633
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-65
Closed -$4.43K
EPU icon
3634
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
– –
-914
Closed -$73.8K
EQIX icon
3635
CALL
Equinix
EQIX
$99.4B
– –
-600
Closed -$588K
ES icon
3636
Eversource Energy
ES
$25.3B
– –
-211,484
Closed -$14.7M
ESAB icon
3637
ESAB
ESAB
$4.18B
– –
-319,603
Closed -$30.9M
ERY icon
3638
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
– –
-3,604
Closed -$37K
ESE icon
3639
ESCO Technologies
ESE
$6.74B
– –
-65,236
Closed -$18.4M
ESGE icon
3640
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-1,807
Closed -$82.2K
ESPR
3641
DELISTED
Esperion Therapeutics
ESPR
– –
-208,161
Closed -$570K
ETD icon
3642
Ethan Allen Interiors
ETD
$547M
– –
-13,395
Closed -$298K
ETSY icon
3643
Etsy
ETSY
$6.79B
– –
-121,333
Closed -$7.82M
EVC icon
3644
Entravision Communication
EVC
$749M
– –
-155,846
Closed -$463K
EVTC icon
3645
Evertec
EVTC
$1.69B
– –
-336,288
Closed -$9.49M
EW icon
3646
CALL
Edwards Lifesciences
EW
$49.4B
– –
-2,900
Closed -$232K
EW icon
3647
PUT
Edwards Lifesciences
EW
$49.4B
– –
-1,500
Closed -$120K
EWA icon
3648
iShares MSCI Australia ETF
EWA
$1.28B
– –
-60,804
Closed -$1.69M
EWCZ
3649
DELISTED
European Wax Center
EWCZ
– –
-746,267
Closed -$4.31M
EWD icon
3650
iShares MSCI Sweden ETF
EWD
$734M
– –
-2,511
Closed -$122K
144 145
146
147 148

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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.