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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
ONL
3901
Orion Office REIT
ONL
$139M
– –
-40,194
Closed -$86.4K
OOMA icon
3902
Ooma
OOMA
$623M
– –
-122,890
Closed -$1.79M
OPEN icon
3903
Opendoor
OPEN
$2.52B
– –
-10,156,350
Closed -$47.5M
OPK icon
3904
Opko Health
OPK
$1.2B
– –
-404,358
Closed -$461K
ORMP icon
3905
Oramed Pharmaceuticals
ORMP
$192M
– –
-23,504
Closed -$79.9K
OSPN icon
3906
OneSpan
OSPN
$658M
– –
-577,497
Closed -$6.08M
OVID icon
3907
Ovid Therapeutics
OVID
$523M
– –
-94,301
Closed -$209K
OWL icon
3908
Blue Owl Capital
OWL
$6.92B
– –
-4,263,839
Closed -$38.9M
OWLT icon
3909
Owlet
OWLT
$133M
– –
-153,818
Closed -$791K
PALI icon
3910
Palisade Bio
PALI
$295M
– –
-148,970
Closed -$261K
PATK icon
3911
Patrick Industries
PATK
$2.26B
– –
-9,944
Closed -$1.1M
PAYS icon
3912
Paysign
PAYS
$667M
– –
-13,365
Closed -$78.9K
PBD icon
3913
Invesco Global Clean Energy ETF
PBD
$122M
– –
-53
Closed -$950
PCAR icon
3914
PUT
PACCAR
PCAR
$62.2B
– –
-700
Closed -$80.8K
PDM
3915
Piedmont Realty Trust
PDM
$1.17B
– –
-106,940
Closed -$703K
PDLB icon
3916
Ponce Financial Group
PDLB
$496M
– –
-54,849
Closed -$917K
PECO icon
3917
Phillips Edison & Co
PECO
$4.86B
– –
-320,353
Closed -$12M
PFF icon
3918
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-11,100
Closed -$337K
PFFA icon
3919
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
– –
-10,518
Closed -$214K
PFXF icon
3920
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
– –
-2,282
Closed -$40K
PHM icon
3921
Pultegroup
PHM
$22.4B
– –
-124,972
Closed -$15.2M
PJT icon
3922
PJT Partners
PJT
$3.9B
– –
-82,346
Closed -$11.5M
PKE icon
3923
Park Aerospace
PKE
$681M
– –
-49,456
Closed -$1.35M
PKG icon
3924
Packaging Corp of America
PKG
$20.6B
– –
-211,987
Closed -$45M
PKOH icon
3925
Park-Ohio Holdings
PKOH
$653M
– –
-24,831
Closed -$597K
155 156
157
158 159

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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.