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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
VICR icon
4126
Vicor
VICR
$8.69B
– –
-89,555
Closed -$14.4M
VINP icon
4127
Vinci Compass Investments Ltd
VINP
$624M
– –
-17,537
Closed -$185K
VIS icon
4128
Vanguard Industrials ETF
VIS
$8.02B
– –
-595
Closed -$186K
VITL icon
4129
Vital Farms
VITL
$426M
– –
-75,524
Closed -$1.07M
VLTO icon
4130
Veralto
VLTO
$23.5B
– –
-400,169
Closed -$35.4M
VMC icon
4131
Vulcan Materials
VMC
$34B
– –
-9,649
Closed -$2.63M
VMD icon
4132
Viemed Healthcare
VMD
$346M
– –
-46,076
Closed -$424K
VNO icon
4133
Vornado Realty Trust
VNO
$6.83B
– –
-389,022
Closed -$10.1M
VNQI icon
4134
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-52,980
Closed -$2.35M
VONG icon
4135
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
– –
-243
Closed -$26.7K
VPL icon
4136
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-23,755
Closed -$2.32M
VRDN icon
4137
Viridian Therapeutics
VRDN
$2.6B
– –
-231,270
Closed -$4.52M
VRE
4138
DELISTED
Veris Residential
VRE
– –
-476,019
Closed -$8.98M
VRTX icon
4139
Vertex Pharmaceuticals
VRTX
$138B
– –
-3,998
Closed -$1.77M
VRTS icon
4140
Virtus Investment Partners
VRTS
$1.07B
– –
-15,707
Closed -$2.11M
VSAT icon
4141
Viasat
VSAT
$10.4B
– –
-173,772
Closed -$11.5M
VST icon
4142
Vistra
VST
$50.1B
– –
-205,708
Closed -$31.9M
VT icon
4143
Vanguard Total World Stock ETF
VT
$82.5B
– –
-596
Closed -$82.4K
VTR icon
4144
Ventas
VTR
$46.3B
– –
-1,341,819
Closed -$110M
VTV icon
4145
Vanguard Morningstar Value ETF
VTV
$194B
– –
-296,414
Closed -$58.2M
VTVT icon
4146
vTv Therapeutics
VTVT
$132M
– –
-5,618
Closed -$223K
VTWO icon
4147
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-826
Closed -$82.7K
VTWV icon
4148
Vanguard Russell 2000 Value ETF
VTWV
$1.4B
– –
-17
Closed -$2.84K
VWO icon
4149
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-18,186
Closed -$983K
VYX icon
4150
NCR Voyix
VYX
$1.26B
– –
-572,685
Closed -$3.63M
164 165
166
167 168

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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.