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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
XLE icon
4176
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-5,077,100
Closed -$311M
XLI icon
4177
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-8,900
Closed -$1.44M
XLI icon
4178
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-591,490
Closed -$95.7M
XLI icon
4179
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-4,100
Closed -$663K
XLU icon
4180
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-200
Closed -$9.18K
XLY icon
4181
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-600
Closed -$65.4K
XLY icon
4182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-289,799
Closed -$33.8M
XNCR icon
4183
Xencor
XNCR
$1.98B
– –
-20,995
Closed -$253K
XNET
4184
Xunlei
XNET
$311M
– –
-32,595
Closed -$181K
XNTK icon
4185
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
– –
-8,369
Closed -$2.14M
XP icon
4186
XP
XP
$10.1B
– –
-99,321
Closed -$1.89M
XPO icon
4187
CALL
XPO
XPO
$22.6B
– –
-300
Closed -$58.4K
XPRO icon
4188
Expro Ltd
XPRO
$2.02B
– –
-825,908
Closed -$14.4M
XSOE icon
4189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
– –
-909
Closed -$36.5K
XSW icon
4190
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-100
Closed -$14.2K
XYL icon
4191
Xylem
XYL
$24.7B
– –
-309,069
Closed -$36.9M
YSG
4192
Yatsen Holding
YSG
$250M
– –
-21,631
Closed -$66.6K
YUM icon
4193
CALL
Yum! Brands
YUM
$41.1B
– –
-21,700
Closed -$3.37M
YUM icon
4194
PUT
Yum! Brands
YUM
$41.1B
– –
-23,300
Closed -$3.62M
ZURA icon
4195
Zura Bio
ZURA
$597M
– –
-450,311
Closed -$2.68M
AVBP icon
4196
ArriVent BioPharma
AVBP
$1.53B
– –
-70,317
Closed -$1.62M
FLUT icon
4197
Flutter Entertainment
FLUT
$17.4B
– –
-31,421
Closed -$3.2M
ANRO icon
4198
Alto Neuroscience
ANRO
$1.4B
– –
-209,268
Closed -$4.7M
BBOT
4199
BridgeBio Oncology
BBOT
$720M
– –
-71,925
Closed -$644K
SOC icon
4200
PUT
Sable Offshore Corp
SOC
$909M
– –
-200,000
Closed -$3.3M
166 167
168
169 170

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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.