We are live on ! Find out more
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
LODE icon
3826
Comstock
LODE
$188M
– –
-185,813
Closed -$567K
LPL icon
3827
LG Display
LPL
$2.97B
– –
-430,116
Closed -$1.67M
LQD icon
3828
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,000,000
Closed -$218M
LTC
3829
LTC Properties
LTC
$2.31B
– –
-312,192
Closed -$11.6M
LULU icon
3830
lululemon athletica
LULU
$10.7B
– –
-71,067
Closed -$9.49M
LW icon
3831
Lamb Weston
LW
$6.53B
– –
-60,351
Closed -$2.6M
LYTS icon
3832
LSI Industries
LYTS
$759M
– –
-143,354
Closed -$2.67M
M icon
3833
Macy's
M
$5.71B
– –
-805,576
Closed -$14.6M
MASI
3834
DELISTED
Masimo
MASI
– –
-291,481
Closed -$51.8M
MBLY icon
3835
Mobileye
MBLY
$6.69B
– –
-503,092
Closed -$3.46M
MBWM icon
3836
Mercantile Bank Corp
MBWM
$1.04B
– –
-21,010
Closed -$1.06M
MC icon
3837
Moelis & Co
MC
$4.37B
– –
-42,688
Closed -$2.43M
MCFT icon
3838
MasterCraft Boat Holdings
MCFT
$469M
– –
-27,224
Closed -$558K
MCHI icon
3839
iShares MSCI China ETF
MCHI
$6.03B
– –
-1,288
Closed -$72.4K
MCW
3840
DELISTED
Mister Car Wash
MCW
– –
-1,091,231
Closed -$7.61M
MDYG icon
3841
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-190
Closed -$18.2K
MEDP icon
3842
Medpace
MEDP
$17.2B
– –
-7,012
Closed -$3.37M
ONT
3843
Onterris Inc
ONT
$617M
– –
-69,504
Closed -$1.52M
MELI icon
3844
Mercado Libre
MELI
$93.7B
– –
-24,545
Closed -$41.9M
RJET
3845
Republic Airways Holdings
RJET
$822M
– –
-73,198
Closed -$1.31M
MGNX icon
3846
MacroGenics
MGNX
$260M
– –
-187,464
Closed -$542K
MHK icon
3847
Mohawk Industries
MHK
$8.63B
– –
-263,076
Closed -$25.9M
MIR icon
3848
Mirion Technologies
MIR
$3.86B
– –
-123,462
Closed -$2.3M
MITK icon
3849
Mitek Systems
MITK
$791M
– –
-113,654
Closed -$1.53M
MKC icon
3850
McCormick & Company Non-Voting
MKC
$13.5B
– –
-343,396
Closed -$17.3M
152 153
154
155 156

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.