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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
KLRS
4226
Kalaris Therapeutics
KLRS
$92.8M
– –
-11,103
Closed -$64.1K
CEPT
4227
DELISTED
Cantor Equity Partners II
CEPT
– –
-14,543
Closed -$158K
AII
4228
American Integrity Insurance
AII
$509M
– –
-55,355
Closed -$1.07M
ARAI
4229
Arrive AI Inc
ARAI
$12.4M
– –
-15,517
Closed -$12.4K
GLXY
4230
Galaxy Digital Inc
GLXY
$5.12B
– –
-328,431
Closed -$6.06M
HNGE
4231
Hinge Health
HNGE
$7.45B
– –
-367,859
Closed -$14.2M
BGL
4232
Blue Gold Ltd
BGL
$8.23M
– –
-35,867
Closed -$43.4K
GLIBA
4233
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
– –
-8,819
Closed -$325K
AUGO
4234
Aura Minerals Inc
AUGO
$7.12B
– –
-492,980
Closed -$40.2M
AVBC
4235
Avidia Bancorp
AVBC
$408M
– –
-26,195
Closed -$515K
CEPF
4236
Cantor Equity Partners IV
CEPF
$594M
– –
-17,781
Closed -$181K
WBI
4237
WaterBridge Infrastructure LLC
WBI
$1.79B
– –
-16,709
Closed -$448K
PTRN
4238
Pattern Group Inc
PTRN
$3.58B
– –
-41,588
Closed -$517K
BBBYW
4239
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
– –
-4,727
Closed -$2.65K
MDLN
4240
Medline Inc
MDLN
$32.1B
– –
-1,057,071
Closed -$47M
EMAT
4241
Evolution Metals & Technologies Corp
EMAT
$1.88B
– –
-54,367
Closed -$413K
BOBS
4242
Bobs Discount Furniture
BOBS
$2.31B
– –
-123,635
Closed -$1.45M
GENB
4243
Generate Biomedicines
GENB
$2.1B
– –
-50,221
Closed -$628K
MDA
4244
MDA Space Ltd
MDA
$4.78B
– –
-69,364
Closed -$1.76M
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.