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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
BOOT icon
426
Boot Barn
BOOT
$4.6B
$62.1M 0.06%
377,917
-51,832
-12% -$8.41M
ASML icon
427
ASML
ASML
$673B
$62M 0.06%
31,189
-173,193
-85% -$276M
ACAD icon
428
Acadia Pharmaceuticals
ACAD
$4.79B
$61.9M 0.06%
2,446,610
+1,496,311
+157% +$32.9M
CHDN icon
429
Churchill Downs
CHDN
$5.97B
$61.4M 0.06%
685,319
+403,167
+143% +$36.1M
CL icon
430
Colgate-Palmolive
CL
$70.4B
$61.4M 0.06%
669,266
-1,752,027
-72% -$153M
OGS icon
431
ONE Gas
OGS
$5.05B
$61.2M 0.06%
794,066
-72,176
-8% -$6M
XOP icon
432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
$61.2M 0.06%
+396,418
New +$66.3M
COIN icon
433
CALL
Coinbase
COIN
$47.9B
$60.6M 0.06%
414,300
+166,700
+67% +$30.1M
AVB
434
DELISTED
AvalonBay Communities
AVB
$60.3M 0.06%
+319,722
New +$57.8M
PEG icon
435
Public Service Enterprise Group
PEG
$37B
$60M 0.06%
739,111
-66,054
-8% -$5.28M
ITUB icon
436
Itaú Unibanco
ITUB
$92.9B
$59.9M 0.06%
7,333,642
+4,803,064
+190% +$39.8M
JPM icon
437
PUT
JPMorgan Chase
JPM
$946B
$59.9M 0.06%
183,000
-75,100
-29% -$23.3M
HLNE icon
438
Hamilton Lane
HLNE
$4.41B
$59.6M 0.06%
756,217
+733,305
+3,201% +$65.2M
JNJ icon
439
PUT
Johnson & Johnson
JNJ
$651B
$59.4M 0.06%
234,000
-173,100
-43% -$40.3M
NXST icon
440
Nexstar Media Group
NXST
$5.41B
$59.3M 0.06%
332,119
+294,522
+783% +$55.2M
UHS icon
441
Universal Health Services
UHS
$10.2B
$59.1M 0.05%
+397,433
New +$64.6M
NOW icon
442
PUT
ServiceNow
NOW
$139B
$59M 0.05%
594,700
-191,600
-24% -$19M
RVMD icon
443
Revolution Medicines
RVMD
$45.3B
$58.9M 0.05%
314,365
-238,925
-43% -$34.9M
PCTY icon
444
Paylocity
PCTY
$7.85B
$58.7M 0.05%
561,379
+231,129
+70% +$24.6M
FIX icon
445
Comfort Systems
FIX
$57.2B
$58.2M 0.05%
29,369
+27,356
+1,359% +$49.6M
BN icon
446
Brookfield
BN
$89.3B
$58.2M 0.05%
1,366,614
+929,863
+213% +$41.6M
KVUE icon
447
Kenvue
KVUE
$35.5B
$58.2M 0.05%
3,045,793
-939,395
-24% -$16.6M
EQH icon
448
Equitable Holdings
EQH
$14.3B
$57.9M 0.05%
+1,319,494
New +$55.2M
ASML icon
449
CALL
ASML
ASML
$673B
$57.5M 0.05%
28,900
-4,400
-13% -$7M
IEX icon
450
IDEX
IEX
$16.6B
$57.3M 0.05%
252,459
-2,420
-0.9% -$512K
16 17
18
19 20

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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.