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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
AS icon
401
Amer Sports
AS
$17.2B
$67.1M 0.06%
1,982,009
+689,418
+53% +$24.2M
BKR icon
402
Baker Hughes
BKR
$63B
$66.8M 0.06%
1,203,313
-1,117,317
-48% -$70.6M
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$66.7M 0.06%
304,073
+188,985
+164% +$39.6M
THG icon
404
Hanover Insurance
THG
$7.95B
$66.5M 0.06%
310,785
-181,966
-37% -$34.5M
ITT icon
405
ITT
ITT
$18.3B
$66.5M 0.06%
336,423
+89,912
+36% +$18.2M
COST icon
406
CALL
Costco
COST
$406B
$66.2M 0.06%
70,800
-14,800
-17% -$14.7M
ADBE icon
407
CALL
Adobe
ADBE
$106B
$65.9M 0.06%
321,400
-302,700
-49% -$71.7M
RGA icon
408
Reinsurance Group of America
RGA
$16.5B
$65.5M 0.06%
308,042
+6,882
+2% +$1.44M
MKL icon
409
Markel Group
MKL
$22.6B
$65.2M 0.06%
33,395
-38,314
-53% -$71.5M
SUNC
410
SunocoCorp LLC
SUNC
$4.1B
$65.2M 0.06%
962,908
+228,301
+31% +$14.9M
DOCN icon
411
DigitalOcean
DOCN
$13.2B
$64.9M 0.06%
+413,284
New +$55.9M
AEM icon
412
Agnico Eagle Mines
AEM
$104B
$64.8M 0.06%
+417,989
New +$77.4M
LOPE icon
413
Grand Canyon Education
LOPE
$3.98B
$64.7M 0.06%
452,378
+321,364
+245% +$51M
UL icon
414
Unilever
UL
$138B
$63.9M 0.06%
1,062,661
-9,428
-0.9% -$545K
ALLY icon
415
Ally Financial
ALLY
$13.3B
$63.8M 0.06%
+1,388,247
New +$60.2M
MRNA icon
416
Moderna
MRNA
$58.1B
$63.5M 0.06%
907,157
+206,465
+29% +$10.7M
AIT icon
417
Applied Industrial Technologies
AIT
$11.9B
$63.5M 0.06%
187,858
-88,866
-32% -$27.3M
BA icon
418
PUT
Boeing
BA
$168B
$63.4M 0.06%
293,000
-22,900
-7% -$5.09M
WULF icon
419
TeraWulf
WULF
$8.24B
$63M 0.06%
+2,550,798
New +$58.7M
DKNG icon
420
DraftKings
DKNG
$11.9B
$62.9M 0.06%
+2,491,996
New +$61.5M
CSCO icon
421
PUT
Cisco
CSCO
$431B
$62.7M 0.06%
533,800
-260,500
-33% -$27.2M
TSM icon
422
PUT
TSMC
TSM
$2.22T
$62.7M 0.06%
131,200
-56,900
-30% -$23.1M
KGC icon
423
Kinross Gold
KGC
$36.6B
$62.5M 0.06%
2,646,128
+1,854,275
+234% +$54.5M
BNS icon
424
Scotiabank
BNS
$114B
$62.5M 0.06%
719,648
-415,984
-37% -$32.8M
FR icon
425
First Industrial Realty Trust
FR
$8.2B
$62.4M 0.06%
1,017,402
+738,596
+265% +$45.7M
15 16
17
18 19

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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.