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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
KLTR icon
3801
Kaltura
KLTR
$217M
– –
-24,661
Closed -$30.1K
KRT icon
3802
Karat Packaging
KRT
$990M
– –
-33,228
Closed -$928K
KVHI icon
3803
KVH Industries
KVHI
$129M
– –
-13,375
Closed -$120K
KWEB icon
3804
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-500,000
Closed -$14.2M
KWEB icon
3805
PUT
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-1,000,000
Closed -$28.4M
KXI icon
3806
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-3,122
Closed -$209K
KZIA
3807
Kazia Therapeutics
KZIA
$159M
– –
-10,608
Closed -$78.9K
LAD icon
3808
Lithia Motors
LAD
$7.48B
– –
-9,477
Closed -$2.37M
MZTI
3809
The Marzetti Company
MZTI
$2.81B
– –
-3,344
Closed -$463K
LAUR icon
3810
Laureate Education
LAUR
$5B
– –
-42,031
Closed -$1.46M
LAZ icon
3811
Lazard
LAZ
$3.57B
– –
-951,858
Closed -$40.4M
LBRDK
3812
DELISTED
Liberty Broadband Class C
LBRDK
– –
-113,717
Closed -$5.72M
LCTX icon
3813
Lineage Cell Therapeutics
LCTX
$263M
– –
-259,561
Closed -$410K
LDI icon
3814
loanDepot
LDI
$233M
– –
-561,062
Closed -$797K
LEMB icon
3815
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-1,178
Closed -$48.1K
LFCR icon
3816
Lifecore Biomedical
LFCR
$157M
– –
-75,097
Closed -$279K
LGLV icon
3817
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-375
Closed -$66.8K
LGND icon
3818
Ligand Pharmaceuticals
LGND
$5.44B
– –
-47,659
Closed -$9.52M
LILA icon
3819
Liberty Latin America Class A
LILA
$1.71B
– –
-318,411
Closed -$1.87M
LIN icon
3820
Linde
LIN
$213B
– –
-242,481
Closed -$123M
LIND icon
3821
Lindblad Expeditions
LIND
$1.79B
– –
-337,136
Closed -$5.83M
LIVN icon
3822
LivaNova
LIVN
$4.31B
– –
-83,558
Closed -$5.31M
LLYVK icon
3823
Liberty Live Group Series C
LLYVK
$9.05B
– –
-5,626
Closed -$529K
LNKB
3824
DELISTED
LINKBANCORP
LNKB
– –
-499,530
Closed -$4.17M
LNN icon
3825
Lindsay Corp
LNN
$1.2B
– –
-16,093
Closed -$1.92M
151 152
153
154 155

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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.