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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
HD icon
3726
Home Depot
HD
$305B
– –
-271,144
Closed -$88.2M
HEI icon
3727
HEICO Corp
HEI
$41.5B
– –
-73,807
Closed -$20.2M
HGER icon
3728
Harbor Commodity All-Weather Strategy ETF
HGER
$4.67B
– –
-20,961
Closed -$650K
HIVE
3729
HIVE Digital Technologies
HIVE
$793M
– –
-1,555,267
Closed -$2.96M
HIW icon
3730
Highwoods Properties
HIW
$3.39B
– –
-1,564,704
Closed -$33.5M
HLAL icon
3731
Wahed FTSE USA Shariah ETF
HLAL
$940M
– –
-921
Closed -$54.6K
HLIT icon
3732
Harmonic Inc
HLIT
$1.27B
– –
-945,131
Closed -$8.49M
HLN icon
3733
Haleon
HLN
$40.6B
– –
-673,294
Closed -$6.74M
HMC icon
3734
Honda
HMC
$41.8B
– –
-419,669
Closed -$10.2M
HMY icon
3735
Harmony Gold Mining
HMY
$12.2B
– –
-593,610
Closed -$9.12M
HNRG icon
3736
Hallador Energy
HNRG
$676M
– –
-48,848
Closed -$795K
HOFT icon
3737
Hooker Furnishings Corp
HOFT
$144M
– –
-13,980
Closed -$180K
HOLX
3738
DELISTED
Hologic
HOLX
– –
-3,131,196
Closed -$237M
HOMB icon
3739
Home BancShares
HOMB
$6.04B
– –
-505,672
Closed -$13.6M
HOOD icon
3740
Robinhood
HOOD
$99.3B
– –
-1,236,802
Closed -$104M
HRMY icon
3741
Harmony Biosciences
HRMY
$2.46B
– –
-352,637
Closed -$9.88M
HSAI
3742
Hesai Group
HSAI
$2.59B
– –
-31,490
Closed -$602K
HSIC icon
3743
Henry Schein
HSIC
$9.75B
– –
-40,262
Closed -$2.97M
HTBK
3744
DELISTED
Heritage Commerce
HTBK
– –
-709,312
Closed -$8.85M
HUN icon
3745
Huntsman Corp
HUN
$1.62B
– –
-758,918
Closed -$10.1M
HWC icon
3746
Hancock Whitney
HWC
$6.09B
– –
-187,673
Closed -$11.9M
IBIT icon
3747
PUT
iShares Bitcoin Trust
IBIT
$59.8B
– –
-460,000
Closed -$17.7M
IBN icon
3748
ICICI Bank
IBN
$102B
– –
-271,633
Closed -$7.04M
IBOC icon
3749
International Bancshares
IBOC
$4.45B
– –
-138,113
Closed -$9.29M
ICUI icon
3750
ICU Medical
ICUI
$3.9B
– –
-68,339
Closed -$8.83M
148 149
150
151 152

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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.