We are live on ! Find out more
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
SMTC icon
451
Semtech
SMTC
$13.8B
$57.2M 0.05%
353,452
+332,475
+1,585% +$43.5M
BTI icon
452
British American Tobacco
BTI
$119B
$57M 0.05%
923,379
+83,751
+10% +$5.06M
TXRH icon
453
Texas Roadhouse
TXRH
$12.4B
$56.9M 0.05%
294,498
+108,911
+59% +$18.6M
CMC icon
454
Commercial Metals
CMC
$7.77B
$56.8M 0.05%
905,130
+571,960
+172% +$40.2M
KEX icon
455
Kirby Corp
KEX
$7.43B
$56.7M 0.05%
416,819
+143,945
+53% +$20.6M
MSI icon
456
Motorola Solutions
MSI
$77.5B
$56.6M 0.05%
136,363
-274,314
-67% -$115M
GSK icon
457
GSK
GSK
$100B
$56.5M 0.05%
1,078,767
+530,545
+97% +$28.1M
JXN icon
458
Jackson Financial
JXN
$9.52B
$56.4M 0.05%
550,901
+171,870
+45% +$18.6M
EHC icon
459
Encompass Health
EHC
$12B
$56.4M 0.05%
557,885
-281,922
-34% -$29.2M
AGI icon
460
Alamos Gold
AGI
$15.5B
$56.3M 0.05%
1,855,221
+1,108,432
+148% +$44.9M
ADC icon
461
Agree Realty
ADC
$9.03B
$56.3M 0.05%
742,961
+397,295
+115% +$30.1M
COIN icon
462
PUT
Coinbase
COIN
$48.7B
$56.2M 0.05%
384,600
+154,800
+67% +$27.9M
TSM icon
463
CALL
TSMC
TSM
$2.22T
$56M 0.05%
117,200
-3,400
-3% -$1.38M
R icon
464
Ryder
R
$9.53B
$55.6M 0.05%
+210,719
New +$51.5M
SR icon
465
Spire
SR
$4.89B
$55.4M 0.05%
709,903
+383,347
+117% +$32.9M
PAGP icon
466
Plains GP Holdings
PAGP
$5.52B
$55.4M 0.05%
2,283,853
-328,205
-13% -$7.88M
PRM icon
467
Perimeter Solutions
PRM
$5.2B
$54.9M 0.05%
1,539,968
+962,113
+166% +$30.1M
LOGI icon
468
PUT
Logitech
LOGI
$14.6B
$54.8M 0.05%
585,200
-32,200
-5% -$3.34M
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$55B
$54.6M 0.05%
1,017,964
+897,729
+747% +$46.7M
COST icon
470
PUT
Costco
COST
$406B
$54.4M 0.05%
58,200
-34,900
-37% -$34.8M
NTNX icon
471
Nutanix
NTNX
$18.4B
$54.4M 0.05%
1,067,201
-1,120,378
-51% -$50.6M
BBIO icon
472
BridgeBio Pharma
BBIO
$14.6B
$54.2M 0.05%
+727,205
New +$50.9M
CORZ icon
473
Core Scientific
CORZ
$5.75B
$54.1M 0.05%
2,113,848
+1,277,269
+153% +$30.1M
IQV icon
474
IQVIA
IQV
$44.1B
$53.9M 0.05%
+279,086
New +$48.7M
ESTC icon
475
Elastic
ESTC
$9.64B
$53.3M 0.05%
934,305
+752,936
+415% +$40.4M
17 18
19
20 21

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.