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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
DGX icon
376
Quest Diagnostics
DGX
$26.2B
$72.8M 0.07%
343,398
-391,316
-53% -$76.8M
XOM icon
377
PUT
ExxonMobil
XOM
$656B
$72.7M 0.07%
531,900
-324,000
-38% -$48.5M
FXI icon
378
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$72.7M 0.07%
2,300,000
+600,000
+35% +$21.4M
AM icon
379
Antero Midstream
AM
$10.7B
$72.6M 0.07%
3,189,797
+564,386
+21% +$12.3M
SITE icon
380
SiteOne Landscape Supply
SITE
$4.39B
$72.1M 0.07%
630,595
+487,354
+340% +$58.8M
XPO icon
381
XPO
XPO
$22.6B
$71.4M 0.07%
347,655
-109,822
-24% -$23.2M
AZN icon
382
AstraZeneca
AZN
$252B
$71.2M 0.07%
375,473
-6,575
-2% -$1.24M
FIS icon
383
Fidelity National Information Services
FIS
$21.6B
$71.2M 0.07%
1,830,317
-698,105
-28% -$30.2M
NOW icon
384
CALL
ServiceNow
NOW
$146B
$71.1M 0.07%
716,500
-76,900
-10% -$7.61M
CPRX
385
DELISTED
Catalyst Pharmaceutical
CPRX
$70.9M 0.07%
2,254,355
+1,841,689
+446% +$54.4M
MUSA icon
386
Murphy USA
MUSA
$9.4B
$70.8M 0.07%
+131,308
New +$71.3M
AWI icon
387
Armstrong World Industries
AWI
$7.33B
$70.5M 0.07%
439,415
+270,317
+160% +$44.2M
LFUS icon
388
Littelfuse
LFUS
$10.6B
$70.3M 0.07%
+154,337
New +$66.8M
NTAP icon
389
NetApp
NTAP
$36.5B
$70.2M 0.07%
+453,477
New +$59.3M
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$16B
$70.1M 0.07%
290,725
+28,172
+11% +$6.17M
RY icon
391
Royal Bank of Canada
RY
$292B
$69.6M 0.06%
336,322
-135,844
-29% -$25.2M
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$69.6M 0.06%
721,422
+668,246
+1,257% +$63.4M
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$69M 0.06%
434,744
-130,466
-23% -$19.4M
WMG icon
394
Warner Music
WMG
$15.1B
$68.9M 0.06%
2,544,216
+1,606,372
+171% +$47.8M
EL icon
395
Estee Lauder
EL
$37.6B
$68.3M 0.06%
+864,583
New +$69.8M
OTIS icon
396
Otis Worldwide
OTIS
$27.1B
$68.2M 0.06%
951,989
-135,135
-12% -$10.1M
WTRG icon
397
Essential Utilities
WTRG
$11.8B
$68M 0.06%
1,774,130
-1,504,554
-46% -$57.4M
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$67.7M 0.06%
632,315
+623,311
+6,923% +$71M
DOCU
399
DocuSign
DOCU
$13.1B
$67.6M 0.06%
1,522,258
-587,844
-28% -$27.6M
PLTR icon
400
CALL
Palantir
PLTR
$419B
$67.6M 0.06%
579,100
-151,600
-21% -$20.7M
14 15
16
17 18

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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.