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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
EWY icon
3651
iShares MSCI South Korea ETF
EWY
$27B
– –
-660,775
Closed -$117M
EXC icon
3652
Exelon
EXC
$43.5B
– –
-896,616
Closed -$41.5M
EXFY icon
3653
Expensify
EXFY
$211M
– –
-121,784
Closed -$106K
EXEL icon
3654
Exelixis
EXEL
$14.1B
– –
-6,623
Closed -$284K
EXI icon
3655
iShares Global Industrials ETF
EXI
$1.38B
– –
-487
Closed -$88.2K
EXPE icon
3656
Expedia Group
EXPE
$35.2B
– –
-50,201
Closed -$11.9M
EYE icon
3657
National Vision
EYE
$1.25B
– –
-15,375
Closed -$398K
FAZ
3658
Direxion Daily Financial Bear 3x ETF
FAZ
$109M
– –
-80
Closed -$4.06K
FBCG
3659
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
– –
-28,017
Closed -$1.4M
FBT icon
3660
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-2,461
Closed -$494K
FBRX
3661
DELISTED
Forte Biosciences
FBRX
– –
-85,969
Closed -$2.23M
FCX icon
3662
Freeport-McMoran
FCX
$99.6B
– –
-1,301,353
Closed -$83.7M
FDT icon
3663
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-4,200
Closed -$365K
FELG icon
3664
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
– –
-26
Closed -$975
FEP icon
3665
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-42
Closed -$2.29K
FFIC
3666
DELISTED
Flushing Financial
FFIC
– –
-855,472
Closed -$13.1M
FG icon
3667
F&G Annuities & Life
FG
$3.08B
– –
-31,017
Closed -$785K
FFWM
3668
DELISTED
First Foundation Inc
FFWM
– –
-1,586,431
Closed -$9.36M
FGD icon
3669
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-576
Closed -$18.4K
FISV
3670
Fiserv Inc
FISV
$26.6B
– –
-1,893,673
Closed -$106M
FIDU icon
3671
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-731
Closed -$63.2K
FITB
3672
Fifth Third Bancorp
FITB
$49.6B
– –
-29,048
Closed -$1.35M
FLO icon
3673
Flowers Foods
FLO
$1.3B
– –
-2,272,926
Closed -$18.5M
FLS icon
3674
Flowserve
FLS
$9.03B
– –
-940,750
Closed -$69.2M
FMC icon
3675
FMC
FMC
$1.41B
– –
-180,957
Closed -$3.12M
145 146
147
148 149

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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.