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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
DTCR icon
4201
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
– –
-40,619
Closed -$973K
GEV icon
4202
GE Vernova
GEV
$251B
– –
-83,934
Closed -$85.7M
RBRK icon
4203
Rubrik
RBRK
$19.4B
– –
-733,411
Closed -$35.9M
VIK icon
4204
Viking Holdings
VIK
$38.3B
– –
-631,643
Closed -$46.4M
ONIT
4205
Onity Group
ONIT
$296M
– –
-10,141
Closed -$398K
CGIC
4206
Capital Group International Core Equity ETF
CGIC
$2.55B
– –
-32,599
Closed -$1.08M
AIOT
4207
PowerFleet Inc
AIOT
$405M
– –
-483,802
Closed -$1.49M
FETH
4208
Fidelity Ethereum Fund
FETH
$1.33B
– –
-33,648
Closed -$703K
CON
4209
Concentra Group Holdings
CON
$4.4B
– –
-146,816
Closed -$3.15M
OS
4210
DELISTED
OneStream Inc
OS
– –
-1,133,221
Closed -$27.2M
VCICU
4211
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-154
Closed -$1.73K
MBX
4212
MBX Biosciences
MBX
$2.97B
– –
-17,187
Closed -$513K
MSTU
4213
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$655M
– –
0
– -$4
BKV
4214
BKV Corp
BKV
$2.85B
– –
-370,071
Closed -$10.6M
LGCY
4215
Legacy Education Inc
LGCY
$133M
– –
-10,096
Closed -$126K
EUAD
4216
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-5,960
Closed -$243K
VCICW
4217
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-15,000
Closed -$18.3K
VENU
4218
Venu Holding Corp
VENU
$112M
– –
-80,415
Closed -$266K
TTAN
4219
ServiceTitan Inc
TTAN
$8.39B
– –
-513,908
Closed -$32.6M
FEGE
4220
First Eagle Global Equity ETF
FEGE
$2.52B
– –
-53,468
Closed -$2.51M
JBTM
4221
JBT Marel
JBTM
$6.11B
– –
-174,839
Closed -$22.4M
BBNX
4222
Beta Bionics
BBNX
$874M
– –
-58,156
Closed -$583K
SGI
4223
Somnigroup International
SGI
$14.7B
– –
-541,154
Closed -$40M
TIC
4224
TIC Solutions Inc
TIC
$2.04B
– –
-192,002
Closed -$1.26M
QVCGA
4225
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11,721
Closed -$25.4K
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.