We are live on ! Find out more
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
RNST icon
3976
Renasant Corp
RNST
$3.7B
– –
-14,764
Closed -$533K
ROK icon
3977
Rockwell Automation
ROK
$46.1B
– –
-132,118
Closed -$47.4M
ROM icon
3978
ProShares Ultra Technology
ROM
$1.22B
– –
-36
Closed -$2.82K
ROP icon
3979
Roper Technologies
ROP
$37.2B
– –
-1,271
Closed -$450K
RPID icon
3980
Rapid Micro Biosystems
RPID
$55.7M
– –
-15,410
Closed -$35K
RSI icon
3981
Rush Street Interactive
RSI
$2.99B
– –
-393,719
Closed -$8.56M
RWX icon
3982
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-107
Closed -$2.85K
RYAAY icon
3983
Ryanair
RYAAY
$27.3B
– –
-53,309
Closed -$3.08M
SABS icon
3984
SAB Biotherapeutics
SABS
$308M
– –
-24,098
Closed -$92.3K
SANA icon
3985
Sana Biotechnology
SANA
$874M
– –
-100,082
Closed -$288K
SAP icon
3986
SAP
SAP
$246B
– –
-13,566
Closed -$2.31M
SBET icon
3987
Sharplink Inc
SBET
$1.73B
– –
-3,660,032
Closed -$23.6M
SCCO icon
3988
Southern Copper
SCCO
$160B
– –
-80,565
Closed -$13.6M
SCHC icon
3989
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-409
Closed -$19.1K
SCHE icon
3990
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-2,369
Closed -$78.1K
SCHI icon
3991
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-195
Closed -$4.42K
SCHM icon
3992
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,241
Closed -$69.4K
SCHP icon
3993
Schwab US TIPS ETF
SCHP
$15.9B
– –
-3,327
Closed -$88.5K
SCHY icon
3994
Schwab International Dividend Equity ETF
SCHY
$2.59B
– –
-5,794
Closed -$183K
SCHZ icon
3995
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,418
Closed -$32.9K
SCSC icon
3996
Scansource
SCSC
$1.14B
– –
-47,483
Closed -$1.72M
SDGR icon
3997
Schrodinger
SDGR
$1.79B
– –
-246,808
Closed -$2.8M
SDIV icon
3998
Global X SuperDividend ETF
SDIV
$1.2B
– –
-8,985
Closed -$227K
SDY icon
3999
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-14,821
Closed -$2.16M
SEE
4000
DELISTED
Sealed Air
SEE
– –
-1,970,954
Closed -$82.9M
158 159
160
161 162

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.