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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
PKST
3926
DELISTED
Peakstone Realty Trust
PKST
– –
-483,956
Closed -$10.1M
PLAY icon
3927
Dave & Buster's
PLAY
$239M
– –
-35,801
Closed -$388K
PLBY icon
3928
Playboy Inc
PLBY
$132M
– –
-255,529
Closed -$388K
PLNT icon
3929
Planet Fitness
PLNT
$3.78B
– –
-185,339
Closed -$13.8M
PLOW icon
3930
Douglas Dynamics
PLOW
$908M
– –
-25,504
Closed -$1.07M
PM icon
3931
Philip Morris
PM
$299B
– –
-571,663
Closed -$99.1M
PMT
3932
PennyMac Mortgage Investment
PMT
$774M
– –
-147,033
Closed -$1.71M
PNC icon
3933
PNC Financial Services
PNC
$92.4B
– –
-560,509
Closed -$126M
PNR icon
3934
Pentair
PNR
$9.01B
– –
-28,374
Closed -$2.47M
PNW icon
3935
Pinnacle West Capital
PNW
$11.5B
– –
-22,317
Closed -$2.25M
PPC icon
3936
Pilgrim's Pride
PPC
$7.06B
– –
-255,686
Closed -$9.65M
PPIH
3937
Perma-Pipe International
PPIH
$248M
– –
-52,367
Closed -$1.56M
PRA
3938
DELISTED
ProAssurance
PRA
– –
-1,198,279
Closed -$29.6M
PRG icon
3939
PROG Holdings
PRG
$1.42B
– –
-51,076
Closed -$1.47M
PRIM icon
3940
Primoris Services
PRIM
$4.14B
– –
-34,506
Closed -$4.94M
PRLB icon
3941
Protolabs
PRLB
$1.99B
– –
-148,622
Closed -$8.47M
PSCE icon
3942
Invesco S&P SmallCap Energy ETF
PSCE
$109M
– –
-100
Closed -$6.1K
PSCT icon
3943
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
– –
-58
Closed -$3.48K
PSMT icon
3944
Pricesmart
PSMT
$5.15B
– –
-21,239
Closed -$3.2M
PTON icon
3945
Peloton Interactive
PTON
$2.12B
– –
-2,337,631
Closed -$10M
PUMP icon
3946
ProPetro Holding
PUMP
$1.25B
– –
-104,499
Closed -$1.51M
RPC
3947
Ridgepost Capital
RPC
$872M
– –
-54,254
Closed -$394K
PZG icon
3948
Paramount Gold Nevada
PZG
$110M
– –
-39,401
Closed -$65.4K
QABA icon
3949
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-4
Closed -$233
QBTS icon
3950
D-Wave Quantum Inc
QBTS
$6.18B
– –
-446,032
Closed -$6.44M
156 157
158
159 160

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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.