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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
IUSG icon
3776
iShares Core S&P US Growth ETF
IUSG
$33B
– –
-402
Closed -$62.4K
IVLU icon
3777
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
– –
-3,224
Closed -$128K
IVOL icon
3778
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$256M
– –
-198
Closed -$3.71K
IVW icon
3779
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-10,875
Closed -$1.23M
IWM icon
3780
PUT
iShares Russell 2000 ETF
IWM
$77.2B
– –
-800,000
Closed -$198M
IWY icon
3781
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-89
Closed -$22.1K
IYJ icon
3782
iShares US Industrials ETF
IYJ
$1.91B
– –
-5,692
Closed -$840K
IYK icon
3783
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-22,858
Closed -$1.6M
J icon
3784
Jacobs Solutions
J
$17B
– –
-45,598
Closed -$5.8M
JAKK icon
3785
Jakks Pacific
JAKK
$282M
– –
-16,797
Closed -$335K
JAVA icon
3786
JPMorgan Active Value ETF
JAVA
$6.96B
– –
-5,374
Closed -$386K
JEF icon
3787
Jefferies Financial Group
JEF
$11.4B
– –
-1,006,361
Closed -$41.5M
JEPQ icon
3788
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
– –
-179
Closed -$9.94K
JFIN
3789
Jiayin Group
JFIN
$78.5M
– –
-11,631
Closed -$48.7K
JILL icon
3790
J. Jill
JILL
$354M
– –
-11,927
Closed -$137K
JMEE icon
3791
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
– –
-289
Closed -$19.3K
JMIA
3792
Jumia Technologies
JMIA
$996M
– –
-273,536
Closed -$1.89M
JTEK icon
3793
JPMorgan US Tech Leaders ETF
JTEK
$4.42B
– –
-15,288
Closed -$1.22M
KALV
3794
DELISTED
KalVista Pharmaceuticals
KALV
– –
-180,314
Closed -$3.63M
KB icon
3795
KB Financial Group
KB
$45.6B
– –
-36,956
Closed -$3.69M
KBH icon
3796
KB Home
KBH
$3.02B
– –
-299,767
Closed -$15.5M
KBWD icon
3797
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
– –
-29
Closed -$364
KFRC icon
3798
Kforce
KFRC
$925M
– –
-26,348
Closed -$770K
KINS icon
3799
Kingstone Companies
KINS
$283M
– –
-56,748
Closed -$827K
KLIC icon
3800
Kulicke & Soffa
KLIC
$4.22B
– –
-218,835
Closed -$14.4M
150 151
152
153 154

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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.