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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
UDMY
4101
DELISTED
Udemy
UDMY
– –
-209,342
Closed -$967K
UGI icon
4102
UGI
UGI
$8.19B
– –
-664,678
Closed -$24.2M
UMC icon
4103
United Microelectronic
UMC
$56.5B
– –
-5,101,879
Closed -$45.8M
UPS icon
4104
United Parcel Service
UPS
$84B
– –
-655,142
Closed -$68.1M
UPST icon
4105
Upstart Holdings
UPST
$2.42B
– –
-167,379
Closed -$5.16M
URA icon
4106
Global X Uranium ETF
URA
$5.81B
– –
-65,396
Closed -$3.17M
URG
4107
Ur-Energy
URG
$477M
– –
-2,740,469
Closed -$4.08M
URI icon
4108
United Rentals
URI
$62.6B
– –
-1,068
Closed -$1.02M
URNM icon
4109
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-9,963
Closed -$629K
URTH icon
4110
iShares MSCI World ETF
URTH
$8.11B
– –
-231
Closed -$41.6K
USAS
4111
Americas Gold and Silver
USAS
$1.55B
– –
-31,300
Closed -$163K
USD icon
4112
ProShares Ultra Semiconductors
USD
$2.48B
– –
-853
Closed -$40.9K
USFD icon
4113
US Foods
USFD
$20B
– –
-512,978
Closed -$47.3M
USGO icon
4114
US GoldMining
USGO
$108M
– –
-170,153
Closed -$202K
USLM icon
4115
United States Lime & Minerals
USLM
$3.27B
– –
-64,614
Closed -$8.44M
UTMD icon
4116
Utah Medical Products
UTMD
$236M
– –
-5,871
Closed -$364K
UTZ icon
4117
Utz Brands
UTZ
$1.26B
– –
-82,824
Closed -$656K
UWM icon
4118
ProShares Ultra Russell2000
UWM
$226M
– –
-5
Closed -$233
UYG icon
4119
ProShares Ultra Financials
UYG
$770M
– –
-3
Closed -$220
VAW icon
4120
Vanguard Materials ETF
VAW
$2.91B
– –
-72
Closed -$16.2K
VCYT icon
4121
Veracyte
VCYT
$3.1B
– –
-34,273
Closed -$1.1M
VEEV icon
4122
Veeva Systems
VEEV
$42.9B
– –
-1,103,257
Closed -$182M
VERI icon
4123
Veritone
VERI
$109M
– –
-561,696
Closed -$1.11M
VEU icon
4124
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-1,610
Closed -$121K
VGK icon
4125
Vanguard FTSE Europe ETF
VGK
$30B
– –
-44,502
Closed -$3.67M
163 164
165
166 167

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Cetera Investment Advisers
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Baillie Gifford & Co
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HighTower Advisors
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Boston Partners
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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.