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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
FMNB icon
3676
Farmers National Banc Corp
FMNB
$946M
– –
-35,396
Closed -$466K
FMS icon
3677
Fresenius Medical Care
FMS
$12.2B
– –
-23,347
Closed -$527K
FNDC icon
3678
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-789
Closed -$36.6K
FNDF icon
3679
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-2,093
Closed -$102K
FNGG icon
3680
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$124M
– –
-3
Closed -$460
FNGR icon
3681
FingerMotion
FNGR
$11M
– –
-43,474
Closed -$43.3K
FOLD
3682
DELISTED
Amicus Therapeutics
FOLD
– –
-8,809,340
Closed -$127M
FWDI
3683
Forward Industries Inc
FWDI
$449M
– –
-393,423
Closed -$1.74M
FPX icon
3684
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-286
Closed -$45.4K
FRSH icon
3685
Freshworks
FRSH
$3.3B
– –
-1,105,187
Closed -$8.87M
FSLR icon
3686
First Solar
FSLR
$21.7B
– –
-167,952
Closed -$39.4M
FSK icon
3687
FS KKR Capital
FSK
$3.32B
– –
-53,366
Closed -$543K
FSS icon
3688
Federal Signal
FSS
$6.9B
– –
-24,166
Closed -$2.61M
FTDR icon
3689
Frontdoor
FTDR
$5.52B
– –
-171,766
Closed -$9.08M
FTI icon
3690
TechnipFMC
FTI
$29.4B
– –
-4,155,117
Closed -$287M
FUBO icon
3691
FuboTV Inc
FUBO
$330M
– –
-21,246
Closed -$201K
FXL icon
3692
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-43
Closed -$6.83K
FXU icon
3693
First Trust Utilities AlphaDEX Fund
FXU
$764M
– –
-58,774
Closed -$2.91M
GALT icon
3694
Galectin Therapeutics
GALT
$376M
– –
-126,439
Closed -$353K
GDEN
3695
DELISTED
Golden Entertainment
GDEN
– –
-249,977
Closed -$6.67M
GEN icon
3696
Gen Digital
GEN
$18.7B
– –
-110,339
Closed -$2.08M
GEOS icon
3697
Geospace Technologies
GEOS
$66M
– –
-21,909
Closed -$267K
GFF icon
3698
Griffon
GFF
$4.2B
– –
-127,025
Closed -$9.23M
GKOS icon
3699
Glaukos
GKOS
$10.1B
– –
-108,863
Closed -$11.7M
GL icon
3700
Globe Life
GL
$13.3B
– –
-90,150
Closed -$12.5M
146 147
148
149 150

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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.