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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
HTT
3951
High Templar Tech Ltd
HTT
$384M
– –
-23,338
Closed -$45.3K
QGEN icon
3952
Qiagen
QGEN
$8.86B
– –
-313,960
Closed -$12.6M
QLD icon
3953
ProShares Ultra QQQ
QLD
$13.7B
– –
-6,541
Closed -$399K
QLYS icon
3954
Qualys
QLYS
$6.33B
– –
-55,200
Closed -$4.85M
QS icon
3955
QuantumScape Corp
QS
$3.08B
– –
-3,969,597
Closed -$25.3M
RACE icon
3956
CALL
Ferrari
RACE
$72.4B
– –
-12,000
Closed -$4.01M
RAIL icon
3957
FreightCar America
RAIL
$236M
– –
-60,545
Closed -$483K
RANI icon
3958
Rani Therapeutics
RANI
$87.3M
– –
-47,508
Closed -$34.9K
RBCAA icon
3959
Republic Bancorp
RBCAA
$1.85B
– –
-48,798
Closed -$3.44M
RBLX icon
3960
Roblox
RBLX
$33.9B
– –
-2,283,075
Closed -$114M
RCMT icon
3961
RCM Technologies
RCMT
$279M
– –
-14,061
Closed -$269K
RCUS icon
3962
Arcus Biosciences
RCUS
$3.14B
– –
-38,556
Closed -$833K
RDVT icon
3963
Red Violet
RDVT
$1.24B
– –
-151,492
Closed -$5.24M
RELY icon
3964
Remitly
RELY
$4.69B
– –
-1,029,093
Closed -$16.1M
RETL icon
3965
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
– –
-199
Closed -$1.47K
REYN icon
3966
Reynolds Consumer Products
REYN
$4.73B
– –
-12,534
Closed -$265K
RGNX icon
3967
Regenxbio
RGNX
$527M
– –
-1,310,493
Closed -$11M
RGTI icon
3968
Rigetti Computing
RGTI
$4.94B
– –
-160,043
Closed -$2.25M
RIGL icon
3969
Rigel Pharmaceuticals
RIGL
$831M
– –
-343,897
Closed -$9.3M
RKLB icon
3970
Rocket Lab Corp
RKLB
$40.7B
– –
-218,589
Closed -$14M
RKT icon
3971
Rocket Companies
RKT
$36.7B
– –
-15,543,677
Closed -$224M
RLAY icon
3972
Relay Therapeutics
RLAY
$4.13B
– –
-619,652
Closed -$6.17M
RMAX
3973
DELISTED
RE/MAX Holdings
RMAX
– –
-26,207
Closed -$151K
RDNW
3974
RideNow Group
RDNW
$220M
– –
-61,733
Closed -$436K
RMNI icon
3975
Rimini Street
RMNI
$417M
– –
-91,256
Closed -$299K
157 158
159
160 161

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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.