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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
(+20%)
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
4,244
New
765
Increased
1,218
Reduced
1,356
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Chevron
CVX
|
+$680M |
| 3 |
ExxonMobil
XOM
|
+$614M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 5 |
Salesforce
CRM
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.08B |
| 2 |
Marvell Technology
MRVL
|
+$882M |
| 3 |
SNDK
Sandisk
SNDK
|
+$620M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$586M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3876
Novanta
NOVT
$5.02B
| – | – |
-27,554
| Closed | -$3.25M |
|
3877
ServiceNow
NOW
$145B
| – | – |
-1,404,091
| Closed | -$139M |
|
3878
Enpro
NPO
$6.08B
| – | – |
-5,752
| Closed | -$1.44M |
|
3879
Energy Vault
NRGV
$722M
| – | – |
-57,787
| Closed | -$191K |
|
3880
Northrim BanCorp
NRIM
$569M
| – | – |
-45,427
| Closed | -$1.04M |
|
3881
Napco Security Technologies
NSSC
$1.3B
| – | – |
-166,639
| Closed | -$6.56M |
|
3882
PUT
NetApp
NTAP
$37.6B
| – | – |
-1,900
| Closed | -$195K |
|
3883
NetEase
NTES
$75.4B
| – | – |
-204,889
| Closed | -$22.9M |
|
3884
Nu Holdings
NU
$66.7B
| – | – |
-6,947,307
| Closed | -$93.6M |
|
3885
Nu Skin
NUS
$223M
| – | – |
-20,675
| Closed | -$151K |
|
3886
NVR
NVR
$16.5B
| – | – |
-4,936
| Closed | -$32.5M |
|
3887
Envista
NVST
$4.01B
| – | – |
-295,723
| Closed | -$7.5M |
|
3888
Northwest Bancshares
NWBI
$2.26B
| – | – |
-417,215
| Closed | -$5.29M |
|
3889
Realty Income
O
$54.1B
| – | – |
-232,563
| Closed | -$14.5M |
|
3890
Orchestra BioMed
OBIO
$361M
| – | – |
-108,953
| Closed | -$463K |
|
3891
Origin Bancorp
OBK
$1.65B
| – | – |
-56,344
| Closed | -$2.34M |
|
3892
Ocular Therapeutix
OCUL
$2.17B
| – | – |
-531,816
| Closed | -$4.5M |
|
|
IMDX
3893
Insight Molecular Diagnostics
IMDX
$117M
| – | – |
-25,230
| Closed | -$82.8K |
|
3894
Orion
OEC
$325M
| – | – |
-57,608
| Closed | -$374K |
|
3895
Omega Healthcare
OHI
$14.2B
| – | – |
-181,435
| Closed | -$7.95M |
|
3896
O-I Glass
OI
$945M
| – | – |
-703,380
| Closed | -$7.39M |
|
3897
Oceaneering
OII
$4.64B
| – | – |
-588,323
| Closed | -$20.9M |
|
3898
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| – | – |
-9,549
| Closed | -$1.1M |
|
3899
Omnicom Group
OMC
$21.8B
| – | – |
-42,529
| Closed | -$3.2M |
|
3900
Old National Bancorp
ONB
$9.68B
| – | – |
-1,236,752
| Closed | -$27.3M |
|
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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.