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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
IDMO icon
3751
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
– –
-7,967
Closed -$437K
IDT icon
3752
IDT Corp
IDT
$1.77B
– –
-160,534
Closed -$7.88M
IDVO icon
3753
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
– –
-1,480
Closed -$59.9K
IEF icon
3754
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-261,978
Closed -$25M
IEI icon
3755
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,913
Closed -$227K
IEMG icon
3756
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-29,801
Closed -$2.08M
IEV icon
3757
iShares Europe ETF
IEV
$1.63B
– –
-1,113
Closed -$75.6K
IHI icon
3758
iShares US Medical Devices ETF
IHI
$3.26B
– –
-83,467
Closed -$4.45M
IJS icon
3759
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-544
Closed -$64.4K
IMTM icon
3760
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-12,479
Closed -$599K
IMUX icon
3761
Immunic
IMUX
$141M
– –
-11,146
Closed -$124K
INCO icon
3762
Columbia India Consumer ETF
INCO
$218M
– –
-120
Closed -$6.6K
INCY icon
3763
Incyte
INCY
$24.7B
– –
-45,431
Closed -$4.28M
INDA icon
3764
iShares MSCI India ETF
INDA
$6.45B
– –
-301,878
Closed -$14.1M
INDB icon
3765
Independent Bank
INDB
$3.96B
– –
-178,611
Closed -$13.4M
INFY icon
3766
Infosys
INFY
$45.8B
– –
-232,060
Closed -$3.14M
INGN icon
3767
Inogen
INGN
$138M
– –
-242,157
Closed -$1.5M
INO icon
3768
Inovio Pharmaceuticals
INO
$120M
– –
-14,651
Closed -$25.5K
INSW icon
3769
International Seaways
INSW
$5.34B
– –
-79,949
Closed -$5.83M
INSP icon
3770
Inspire Medical Systems
INSP
$2.16B
– –
-66,184
Closed -$3.41M
INTG icon
3771
InterGroup Corp
INTG
$77.2M
– –
-10,225
Closed -$384K
INTT icon
3772
inTEST
INTT
$137M
– –
-13,167
Closed -$180K
IRM icon
3773
CALL
Iron Mountain
IRM
$33.4B
– –
-500
Closed -$51.1K
IRM icon
3774
Iron Mountain
IRM
$33.4B
– –
-81,478
Closed -$8.32M
ITRI icon
3775
Itron
ITRI
$4.04B
– –
-6,383
Closed -$572K
149 150
151
152 153

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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.