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
AMRZ
501
Amrize Ltd
AMRZ
$24B
$50M 0.05%
937,749
+454,811
+94% +$24.6M
GDX icon
502
VanEck Gold Miners ETF
GDX
$30.2B
$49.7M 0.05%
658,676
+654,972
+17,683% +$57.9M
NKE icon
503
CALL
Nike
NKE
$57B
$49.6M 0.05%
1,208,300
+312,300
+35% +$13.7M
SEI
504
Solaris Energy Infrastructure
SEI
$3.62B
$49.3M 0.05%
612,638
-180,676
-23% -$12.9M
ARCB icon
505
ArcBest
ARCB
$3.15B
$48.9M 0.05%
340,376
+310,053
+1,023% +$40.4M
CYTK icon
506
Cytokinetics
CYTK
$10.1B
$48.8M 0.05%
572,535
-206,911
-27% -$14.9M
NEM icon
507
PUT
Newmont
NEM
$135B
$48.7M 0.05%
521,400
-189,100
-27% -$20.6M
BABA icon
508
CALL
Alibaba
BABA
$281B
$48.5M 0.05%
505,600
+155,800
+45% +$19.5M
PCOR icon
509
Procore
PCOR
$8.81B
$48.5M 0.05%
+1,194,250
New +$59.1M
MRK icon
510
PUT
Merck
MRK
$371B
$47.8M 0.04%
371,600
-66,500
-15% -$7.78M
DCI icon
511
Donaldson
DCI
$10.6B
$47.1M 0.04%
+524,837
New +$45.1M
GNRC icon
512
Generac Holdings
GNRC
$11.1B
$47M 0.04%
160,376
+136,391
+569% +$34.2M
SUI icon
513
Sun Communities
SUI
$14.5B
$46.9M 0.04%
391,465
-36,499
-9% -$4.57M
USB icon
514
US Bancorp
USB
$98.7B
$46.9M 0.04%
776,629
-451,055
-37% -$25.3M
CTRI icon
515
Centuri Holdings
CTRI
$2.07B
$46.8M 0.04%
1,547,766
-390,514
-20% -$12.6M
YUMC icon
516
Yum China
YUMC
$14.8B
$46.7M 0.04%
1,143,339
+328,727
+40% +$15.1M
PYPL icon
517
CALL
PayPal
PYPL
$47B
$46.6M 0.04%
1,078,100
-308,000
-22% -$14M
STM icon
518
STMicroelectronics
STM
$46.6B
$46.5M 0.04%
621,004
+538,181
+650% +$32.4M
PBR icon
519
Petrobras
PBR
$130B
$46.5M 0.04%
+2,876,606
New +$56.2M
VERA icon
520
Vera Therapeutics
VERA
$2.59B
$46.5M 0.04%
1,083,179
+541,380
+100% +$20.2M
GMAB icon
521
Genmab
GMAB
$20.7B
$46.4M 0.04%
1,689,284
+1,011,938
+149% +$26.9M
JPM icon
522
CALL
JPMorgan Chase
JPM
$953B
$46.3M 0.04%
141,300
-27,400
-16% -$8.51M
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$46.2M 0.04%
617,466
+465,898
+307% +$34.3M
SIMO icon
524
Silicon Motion
SIMO
$8.69B
$46.1M 0.04%
138,433
-213,089
-61% -$49.4M
PRI icon
525
Primerica
PRI
$9.1B
$46.1M 0.04%
162,284
+126,500
+354% +$34.6M
19 20
21
22 23

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.