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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
VZ icon
4151
Verizon
VZ
$208B
– –
-310,747
Closed -$14.6M
WASH icon
4152
Washington Trust Bancorp
WASH
$768M
– –
-30,137
Closed -$1.01M
WANT icon
4153
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
– –
-248
Closed -$8.99K
WATT icon
4154
Energous
WATT
$59.3M
– –
-25,924
Closed -$407K
WB icon
4155
Weibo
WB
$1.65B
– –
-315,993
Closed -$2.76M
WDAY icon
4156
Workday
WDAY
$47.2B
– –
-21,262
Closed -$2.69M
WDFC icon
4157
WD-40
WDFC
$2.79B
– –
-16,283
Closed -$3.32M
WEBL icon
4158
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$98.4M
– –
-840
Closed -$14.1K
WGS icon
4159
GeneDx Holdings
WGS
$2.56B
– –
-184,514
Closed -$11.8M
WHD icon
4160
Cactus
WHD
$4.89B
– –
-26,012
Closed -$1.23M
WKC icon
4161
World Kinect Corp
WKC
$1.81B
– –
-74,151
Closed -$1.71M
WLFC icon
4162
Willis Lease Finance
WLFC
$1.19B
– –
-36,966
Closed -$2.1M
WLY icon
4163
John Wiley & Sons Class A
WLY
$2.44B
– –
-118,678
Closed -$4.52M
WOLF icon
4164
Wolfspeed
WOLF
$1.47B
– –
-28,030
Closed -$457K
WPC icon
4165
W.P. Carey
WPC
$16B
– –
-346,578
Closed -$23.6M
WRB icon
4166
W.R. Berkley
WRB
$25.7B
– –
-154,049
Closed -$10.2M
WRBY icon
4167
Warby Parker
WRBY
$3.01B
– –
-43,255
Closed -$911K
WSBC icon
4168
WesBanco
WSBC
$3.96B
– –
-761,732
Closed -$26.3M
WST icon
4169
West Pharmaceutical
WST
$23.9B
– –
-22,304
Closed -$5.59M
WTS icon
4170
Watts Water Technologies
WTS
$12.1B
– –
-80,605
Closed -$23.4M
XCEM icon
4171
Columbia EM Core ex-China ETF
XCEM
$2.12B
– –
-5,323
Closed -$217K
XENE icon
4172
Xenon Pharmaceuticals
XENE
$5.79B
– –
-44,044
Closed -$2.56M
XFOR icon
4173
X4 Pharmaceuticals
XFOR
$401M
– –
-218,954
Closed -$904K
XLB icon
4174
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-300
Closed -$15K
XLB icon
4175
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-10,900
Closed -$545K
165 166
167
168 169

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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.