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
SNAP icon
4026
PUT
Snap
SNAP
$9.67B
– –
-11,500
Closed -$52.9K
SNCY
4027
DELISTED
Sun Country Airlines
SNCY
– –
-829,680
Closed -$13.7M
SND icon
4028
Smart Sand
SND
$220M
– –
-138,701
Closed -$710K
SNOW icon
4029
Snowflake
SNOW
$117B
– –
-1,079,161
Closed -$199M
SO icon
4030
Southern Company
SO
$99.2B
– –
-866,507
Closed -$81.6M
SOFI icon
4031
SoFi Technologies
SOFI
$21.8B
– –
-16,799,087
Closed -$285M
SOHU
4032
Sohu.com
SOHU
$355M
– –
-22,989
Closed -$355K
SPDN icon
4033
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
– –
-2,099
Closed -$20.9K
SPDW icon
4034
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-1,961
Closed -$89.5K
SPEM icon
4035
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-5,276
Closed -$247K
SPIP icon
4036
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,873
Closed -$48.7K
SPSM icon
4037
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-1,014
Closed -$49K
SPT icon
4038
Sprout Social
SPT
$683M
– –
-782,033
Closed -$4.46M
SPTS icon
4039
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-6,729
Closed -$196K
SPUU icon
4040
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$278M
– –
-55
Closed -$9.09K
SPYX icon
4041
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
– –
-161
Closed -$8.54K
SRAD icon
4042
Sportradar
SRAD
$3.91B
– –
-223,263
Closed -$3.74M
SRCE icon
4043
1st Source
SRCE
$2.07B
– –
-104,833
Closed -$7.26M
SRZN icon
4044
Surrozen
SRZN
$199M
– –
-14,516
Closed -$423K
SSO icon
4045
ProShares Ultra S&P500
SSO
$8.68B
– –
-2,162
Closed -$112K
STC icon
4046
Stewart Information Services
STC
$2B
– –
-71,512
Closed -$4.4M
STKL
4047
DELISTED
SunOpta
STKL
– –
-963,166
Closed -$6.24M
STLA icon
4048
CALL
Stellantis
STLA
$14.3B
– –
-500,000
Closed -$3.5M
STTK icon
4049
Shattuck Labs
STTK
$590M
– –
-126,798
Closed -$815K
STXS icon
4050
Stereotaxis
STXS
$132M
– –
-28,015
Closed -$51.5K
160 161
162
163 164

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.