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
SEIC icon
4001
SEI Investments
SEIC
$12.6B
– –
-124,992
Closed -$9.81M
SEMR
4002
DELISTED
Semrush
SEMR
– –
-1,925,168
Closed -$23M
SES icon
4003
SES AI
SES
$215M
– –
-1,566,291
Closed -$1.51M
SFBS
4004
ServisFirst Bancshares
SFBS
$4.51B
– –
-410,314
Closed -$14.9M
SFM icon
4005
Sprouts Farmers Market
SFM
$6.63B
– –
-549,064
Closed -$44.4M
SFNC icon
4006
Simmons First National
SFNC
$3.3B
– –
-327,712
Closed -$6.37M
SGMT icon
4007
Sagimet Biosciences
SGMT
$650M
– –
-182,738
Closed -$955K
SH icon
4008
ProShares Short S&P500
SH
$924M
– –
-538
Closed -$20.4K
SHC icon
4009
Sotera Health
SHC
$5.52B
– –
-184,679
Closed -$2.65M
SHEL icon
4010
Shell
SHEL
$274B
– –
-809,578
Closed -$69.9M
SIBN icon
4011
SI-BONE Inc
SIBN
$831M
– –
-371,526
Closed -$4.69M
SIDU icon
4012
Sidus Space
SIDU
$199M
– –
-36,208
Closed -$84K
SIGI icon
4013
Selective Insurance
SIGI
$5.27B
– –
-468,682
Closed -$35.3M
SILJ icon
4014
Amplify Junior Silver Miners ETF
SILJ
$3.75B
– –
-261,092
Closed -$7.76M
SLDP icon
4015
Solid Power
SLDP
$545M
– –
-157,956
Closed -$474K
SLGN icon
4016
Silgan Holdings
SLGN
$4.08B
– –
-56,332
Closed -$2.19M
SLM icon
4017
SLM Corp
SLM
$4.75B
– –
-218,112
Closed -$4.67M
SLNO
4018
DELISTED
Soleno Therapeutics
SLNO
– –
-483,884
Closed -$16.2M
SLYV icon
4019
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
– –
-184
Closed -$17.4K
SMFG icon
4020
Sumitomo Mitsui Financial
SMFG
$166B
– –
-459,656
Closed -$9.08M
SMIG icon
4021
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
– –
-4,030
Closed -$118K
SMPL icon
4022
Simply Good Foods
SMPL
$901M
– –
-972,243
Closed -$14M
SMR icon
4023
NuScale Power
SMR
$3.41B
– –
-1,286,088
Closed -$13.9M
SN icon
4024
SharkNinja
SN
$24B
– –
-580,384
Closed -$61.5M
SNAP icon
4025
Snap
SNAP
$9.67B
– –
-6,498,470
Closed -$35.5M
159 160
161
162 163

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.