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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
AHR icon
476
American Healthcare REIT
AHR
$11.9B
$53.2M 0.05%
1,019,930
+793,658
+351% +$39M
SANM icon
477
Sanmina
SANM
$10.6B
$53.1M 0.05%
209,695
+139,612
+199% +$30.6M
FCNCA icon
478
First Citizens BancShares
FCNCA
$24.9B
$53M 0.05%
+25,484
New +$51.1M
MSTR icon
479
PUT
Strategy Inc
MSTR
$56.7B
$52.9M 0.05%
609,000
+408,000
+203% +$59.2M
ASML icon
480
PUT
ASML
ASML
$659B
$52.9M 0.05%
26,600
-12,100
-31% -$19.3M
EFX icon
481
Equifax
EFX
$20.8B
$52.3M 0.05%
+329,201
New +$56.1M
JLL icon
482
Jones Lang LaSalle
JLL
$16.7B
$52.2M 0.05%
168,552
-110,289
-40% -$34.3M
VIAV icon
483
Viavi Solutions
VIAV
$8.6B
$51.8M 0.05%
1,085,497
+707,646
+187% +$33.9M
CAT icon
484
CALL
Caterpillar
CAT
$374B
$51.5M 0.05%
48,400
-10,500
-18% -$9.22M
AZO icon
485
AutoZone
AZO
$48.7B
$51.5M 0.05%
16,119
+1,641
+11% +$5.45M
TEL icon
486
TE Connectivity
TEL
$60.4B
$51.5M 0.05%
255,389
-767,491
-75% -$164M
AR icon
487
Antero Resources
AR
$12.1B
$51.4M 0.05%
1,464,129
-1,342,798
-48% -$49.4M
CNK icon
488
Cinemark Holdings
CNK
$4.06B
$51.2M 0.05%
1,614,095
+1,297,397
+410% +$38.5M
TTE icon
489
CALL
TotalEnergies
TTE
$196B
$51.2M 0.05%
658,500
+232,400
+55% +$20.6M
PRAX icon
490
Praxis Precision Medicines
PRAX
$9.82B
$51M 0.05%
152,475
+24,247
+19% +$7.68M
APG icon
491
APi Group
APG
$17.3B
$50.9M 0.05%
1,202,478
+59,305
+5% +$2.59M
EWTX icon
492
Edgewise Therapeutics
EWTX
$4.68B
$50.9M 0.05%
1,252,507
+426,597
+52% +$14.7M
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$50.8M 0.05%
+466,177
New +$50.8M
BKU icon
494
Bankunited
BKU
$3.3B
$50.7M 0.05%
1,047,443
+263,004
+34% +$12.4M
ADBE icon
495
PUT
Adobe
ADBE
$106B
$50.7M 0.05%
247,400
-164,000
-40% -$38.9M
CRUS icon
496
Cirrus Logic
CRUS
$5.67B
$50.6M 0.05%
+340,905
New +$55.8M
ZION icon
497
Zions Bancorporation
ZION
$10.1B
$50.5M 0.05%
729,908
+32,568
+5% +$2.05M
EXLS icon
498
EXL Service
EXLS
$5.55B
$50.3M 0.05%
1,943,191
+1,124,537
+137% +$33.1M
CTAS icon
499
Cintas
CTAS
$80.2B
$50.1M 0.05%
294,483
-843,563
-74% -$146M
MSTR icon
500
CALL
Strategy Inc
MSTR
$56.7B
$50M 0.05%
575,600
+323,000
+128% +$46.9M
18 19
20
21 22

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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.