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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
GLD icon
3701
SPDR Gold Trust
GLD
$145B
– –
-22,252
Closed -$9.22M
GLDD
3702
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,383,585
Closed -$23.5M
DMRA
3703
Damora Therapeutics
DMRA
$1.53B
– –
-282,436
Closed -$7.32M
GLW icon
3704
Corning
GLW
$124B
– –
-384,521
Closed -$70M
GMED icon
3705
Globus Medical
GMED
$10B
– –
-195,933
Closed -$16.9M
GNE icon
3706
Genie Energy
GNE
$419M
– –
-39,631
Closed -$560K
GOLF icon
3707
Acushnet Holdings
GOLF
$4.85B
– –
-22,583
Closed -$2.11M
GOOD
3708
Gladstone Commercial Corp
GOOD
$619M
– –
-561,876
Closed -$6.42M
GORO icon
3709
Goldgroup Mining
GORO
$477M
– –
-31,544
Closed -$151K
GPOR icon
3710
Gulfport Energy Corp
GPOR
$3.11B
– –
-9,263
Closed -$1.96M
GPRO icon
3711
GoPro
GPRO
$272M
– –
-154,155
Closed -$119K
GRBK icon
3712
Green Brick Partners
GRBK
$2.89B
– –
-92,639
Closed -$5.97M
GREK
3713
Global X MSCI Greece ETF
GREK
$346M
– –
-3,765
Closed -$240K
GRID
3714
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-565
Closed -$92.4K
GRWG icon
3715
GrowGeneration
GRWG
$89.6M
– –
-64,345
Closed -$70.8K
GSK icon
3716
PUT
GSK
GSK
$100B
– –
-1,000
Closed -$55.2K
GTES icon
3717
Gates Industrial Corp
GTES
$6.46B
– –
-95,389
Closed -$2.16M
GTLB icon
3718
GitLab
GTLB
$8.18B
– –
-479,027
Closed -$12.2M
GWRE icon
3719
Guidewire Software
GWRE
$12.2B
– –
-95,585
Closed -$14.3M
H icon
3720
Hyatt Hotels
H
$15.1B
– –
-24,409
Closed -$3.51M
HACK icon
3721
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-4,215
Closed -$317K
HAS icon
3722
CALL
Hasbro
HAS
$12.7B
– –
-700
Closed -$65.5K
HAYW icon
3723
Hayward Holdings
HAYW
$2.7B
– –
-1,972,454
Closed -$26.4M
HBM icon
3724
Hudbay
HBM
$11.2B
– –
-1,204,263
Closed -$25.2M
HBT icon
3725
HBT Financial
HBT
$1.33B
– –
-44,676
Closed -$1.19M
147 148
149
150 151

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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.