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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
MKC.V icon
3851
McCormick & Company Voting
MKC.V
$14.1B
– –
-2,257
Closed -$114K
MLCO icon
3852
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-144,093
Closed -$818K
MLPX icon
3853
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-2,236
Closed -$165K
MMYT icon
3854
MakeMyTrip
MMYT
$4.5B
– –
-39,635
Closed -$1.48M
MNKD icon
3855
MannKind Corp
MNKD
$1.14B
– –
-2,149,393
Closed -$5.27M
MNST icon
3856
Monster Beverage
MNST
$87.3B
– –
-1,465,822
Closed -$61.6M
MOG.A icon
3857
Moog Inc Class A
MOG.A
$11.4B
– –
-77,294
Closed -$22.6M
MORN icon
3858
Morningstar
MORN
$7.6B
– –
-139,894
Closed -$23.6M
MRAM icon
3859
Everspin Technologies
MRAM
$350M
– –
-327,912
Closed -$2.88M
MRCY icon
3860
Mercury Systems
MRCY
$5.25B
– –
-111,190
Closed -$8.11M
MRVL icon
3861
Marvell Technology
MRVL
$206B
– –
-4,401,282
Closed -$882M
MSA icon
3862
Mine Safety
MSA
$6.94B
– –
-27,018
Closed -$4.43M
MSTR icon
3863
Strategy Inc
MSTR
$50.1B
– –
-5,557
Closed -$807K
MTRN icon
3864
Materion
MTRN
$5.17B
– –
-65,468
Closed -$9.47M
MVST icon
3865
Microvast
MVST
$225M
– –
-131,979
Closed -$198K
NABL icon
3866
N-able
NABL
$727M
– –
-532,932
Closed -$2.49M
SDEV
3867
Stablecoin Development Corp
SDEV
$42.3M
– –
-41,975
Closed -$62.5K
NCNO icon
3868
nCino
NCNO
$2.29B
– –
-775,975
Closed -$11.6M
NEO icon
3869
NeoGenomics
NEO
$2.43B
– –
-65,571
Closed -$487K
NEWT icon
3870
NewtekOne
NEWT
$343M
– –
-108,393
Closed -$1.19M
NGVC icon
3871
Vitamin Cottage Natural Grocers
NGVC
$672M
– –
-26,062
Closed -$674K
NHC icon
3872
National Healthcare
NHC
$3.53B
– –
-16,292
Closed -$2.6M
NMFC icon
3873
New Mountain Finance
NMFC
$660M
– –
-20,491
Closed -$159K
NOTV
3874
DELISTED
Inotiv
NOTV
– –
-69,105
Closed -$18.8K
NOV icon
3875
NOV
NOV
$7.33B
– –
-115,278
Closed -$2.17M
153 154
155
156 157

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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.