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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
PH icon
26
Parker-Hannifin
PH
$121B
$472M 0.44%
482,858
+17,607
+4% +$16.1M
HPE icon
27
Hewlett Packard
HPE
$69B
$450M 0.42%
+9,986,573
New +$361M
BE icon
28
Bloom Energy
BE
$74.5B
$446M 0.41%
+1,472,140
New +$377M
ATI icon
29
ATI
ATI
$28.7B
$423M 0.39%
2,144,028
+1,285,210
+150% +$218M
LLY icon
30
Eli Lilly
LLY
$1.02T
$416M 0.39%
346,498
-368,584
-52% -$377M
MA icon
31
Mastercard
MA
$507B
$402M 0.37%
781,907
+418,697
+115% +$209M
GLD icon
32
CALL
SPDR Gold Trust
GLD
$150B
$401M 0.37%
1,087,600
+959,000
+746% +$397M
ICE icon
33
Intercontinental Exchange
ICE
$90.5B
$399M 0.37%
3,242,299
+2,453,327
+311% +$368M
CSCO icon
34
Cisco
CSCO
$431B
$398M 0.37%
3,387,221
+2,765,995
+445% +$289M
MCK icon
35
McKesson
MCK
$106B
$394M 0.37%
521,556
+219,726
+73% +$174M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$391M 0.36%
781,970
+510,431
+188% +$245M
GILD icon
37
Gilead Sciences
GILD
$187B
$390M 0.36%
3,086,166
+2,965,114
+2,449% +$391M
BSX icon
38
Boston Scientific
BSX
$69.3B
$382M 0.35%
8,943,771
+3,373,891
+61% +$183M
HAL icon
39
Halliburton
HAL
$30.9B
$378M 0.35%
+11,127,397
New +$435M
ATO icon
40
Atmos Energy
ATO
$28.3B
$368M 0.34%
2,136,532
+2,053,901
+2,486% +$368M
AME icon
41
Ametek
AME
$54.5B
$367M 0.34%
1,516,968
+79,238
+6% +$18.3M
CRDO icon
42
Credo Technology Group
CRDO
$32.1B
$365M 0.34%
+1,342,314
New +$265M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$365M 0.34%
698,432
+456,465
+189% +$228M
HLT icon
44
Hilton Worldwide
HLT
$70B
$358M 0.33%
+1,083,927
New +$356M
MMM icon
45
3M
MMM
$86.9B
$357M 0.33%
2,205,057
+242,240
+12% +$36.7M
CME icon
46
CME Group
CME
$101B
$356M 0.33%
1,611,307
+1,428,529
+782% +$395M
INTU icon
47
Intuit
INTU
$91B
$355M 0.33%
+1,360,061
New +$474M
MSFT icon
48
PUT
Microsoft
MSFT
$3.71T
$351M 0.33%
941,800
+47,900
+5% +$19.4M
QCOM icon
49
Qualcomm
QCOM
$180B
$351M 0.33%
+1,896,843
New +$355M
ORCL icon
50
Oracle
ORCL
$457B
$350M 0.32%
2,386,226
+2,280,431
+2,156% +$413M
1
2
3 4 5

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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.