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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
ING icon
526
ING
ING
$106B
$45.9M 0.04%
1,461,399
+707,945
+94% +$20.9M
MPC icon
527
Marathon Petroleum
MPC
$109B
$45.6M 0.04%
178,362
+41,097
+30% +$10.1M
AVT icon
528
Avnet
AVT
$7.56B
$45.6M 0.04%
513,225
+429,662
+514% +$35.1M
STLA icon
529
PUT
Stellantis
STLA
$16.1B
$45.5M 0.04%
8,000,000
-500,000
-6% -$3.7M
PG icon
530
PUT
Procter & Gamble
PG
$340B
$45.1M 0.04%
307,800
-126,200
-29% -$18.4M
LULU icon
531
CALL
lululemon athletica
LULU
$11.1B
$45.1M 0.04%
394,900
+64,500
+20% +$8.62M
CNQ icon
532
Canadian Natural Resources
CNQ
$104B
$45M 0.04%
1,138,614
+836,342
+277% +$38M
MOD icon
533
Modine Manufacturing
MOD
$10.3B
$45M 0.04%
+168,341
New +$44.4M
GTX icon
534
Garrett Motion
GTX
$5.22B
$44.7M 0.04%
1,234,757
-501,584
-29% -$14M
UBER icon
535
CALL
Uber
UBER
$155B
$44.7M 0.04%
619,500
-198,200
-24% -$14.5M
CB icon
536
Chubb
CB
$132B
$44.6M 0.04%
130,968
+108,554
+484% +$35.4M
CSX icon
537
CSX Corp
CSX
$91.5B
$44.6M 0.04%
938,174
+414,376
+79% +$18.7M
ESLT icon
538
Elbit Systems
ESLT
$33B
$44.2M 0.04%
58,303
+14,402
+33% +$12M
V icon
539
PUT
Visa
V
$700B
$44.2M 0.04%
128,800
-16,600
-11% -$5.33M
SM icon
540
SM Energy
SM
$8.67B
$44.2M 0.04%
1,691,744
+1,435,399
+560% +$43.1M
BRK.B icon
541
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.1M 0.04%
88,200
-91,300
-51% -$43.9M
BHF icon
542
Brighthouse Financial
BHF
$3.08B
$44M 0.04%
694,671
+575,768
+484% +$35.8M
VIRT icon
543
Virtu Financial
VIRT
$5.69B
$44M 0.04%
737,906
+128,879
+21% +$6.78M
NTRA icon
544
Natera
NTRA
$47.3B
$43.7M 0.04%
161,079
-145,221
-47% -$31M
AMP icon
545
Ameriprise Financial
AMP
$49.5B
$43.4M 0.04%
94,623
-144,530
-60% -$66.2M
CCK icon
546
Crown Holdings
CCK
$12.5B
$43.2M 0.04%
386,520
-977,600
-72% -$98.8M
B
547
Barrick Mining
B
$73.7B
$43.2M 0.04%
1,175,555
-1,548,564
-57% -$63.5M
MCD icon
548
CALL
McDonald's
MCD
$181B
$43.1M 0.04%
159,400
+103,000
+183% +$29.5M
TXN icon
549
PUT
Texas Instruments
TXN
$236B
$43.1M 0.04%
144,500
-93,000
-39% -$25.8M
RDN icon
550
Radian Group
RDN
$4.85B
$43M 0.04%
1,140,174
+252,028
+28% +$8.94M
20 21
22
23 24

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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.