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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
SU icon
4051
PUT
Suncor Energy
SU
$80.6B
– –
-100
Closed -$6.61K
SVRA icon
4052
Savara
SVRA
$1.05B
– –
-87,575
Closed -$478K
SWK icon
4053
CALL
Stanley Black & Decker
SWK
$13.4B
– –
-1,300
Closed -$92.4K
SWK icon
4054
Stanley Black & Decker
SWK
$13.4B
– –
-283,627
Closed -$20.2M
SWK icon
4055
PUT
Stanley Black & Decker
SWK
$13.4B
– –
-100
Closed -$7.11K
SYBT icon
4056
Stock Yards Bancorp
SYBT
$2.46B
– –
-52,033
Closed -$3.45M
SYK icon
4057
Stryker
SYK
$109B
– –
-578,187
Closed -$182M
SYY icon
4058
CALL
Sysco
SYY
$37.7B
– –
-100
Closed -$7.13K
SYY icon
4059
Sysco
SYY
$37.7B
– –
-759,026
Closed -$54.1M
TASK icon
4060
TaskUs
TASK
$748M
– –
-172,083
Closed -$1.15M
TAYD icon
4061
Taylor Devices
TAYD
$193M
– –
-14,867
Closed -$847K
TCOM icon
4062
Trip.com Group
TCOM
$25.5B
– –
-347,663
Closed -$17.3M
TDG icon
4063
TransDigm Group
TDG
$59.7B
– –
-47,090
Closed -$57.8M
TDG icon
4064
PUT
TransDigm Group
TDG
$59.7B
– –
-300
Closed -$348K
TDOC icon
4065
CALL
Teladoc Health
TDOC
$1.17B
– –
-11,100
Closed -$60.5K
TDTT icon
4066
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-2,862
Closed -$69.4K
TDY icon
4067
Teledyne Technologies
TDY
$27.9B
– –
-6,935
Closed -$4.2M
TECL icon
4068
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
– –
-2,557
Closed -$221K
TENB icon
4069
Tenable Holdings
TENB
$4.01B
– –
-640,453
Closed -$10.8M
TER icon
4070
Teradyne
TER
$53.3B
– –
-925,766
Closed -$349M
TERN
4071
DELISTED
Terns Pharmaceuticals
TERN
– –
-537,884
Closed -$28.4M
TEVA icon
4072
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-59,306
Closed -$1.98M
TEX icon
4073
Terex
TEX
$6.72B
– –
-121,684
Closed -$7.19M
TG icon
4074
Tredegar Corp
TG
$240M
– –
-21,168
Closed -$168K
TGLS icon
4075
Tecnoglass Holdings
TGLS
$1.64B
– –
-58,097
Closed -$2.59M
161 162
163
164 165

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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.