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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
FE icon
551
FirstEnergy
FE
$26.3B
$42.9M 0.04%
902,801
+784,200
+661% +$37.2M
SUPN icon
552
Supernus Pharmaceuticals
SUPN
$2.41B
$42.9M 0.04%
922,166
+423,968
+85% +$20.4M
ACN icon
553
Accenture
ACN
$116B
$42.8M 0.04%
343,556
-1,036,953
-75% -$180M
CRH icon
554
CRH
CRH
$57.7B
$42.7M 0.04%
+399,049
New +$43.9M
QCOM icon
555
CALL
Qualcomm
QCOM
$197B
$42.6M 0.04%
230,700
-44,500
-16% -$8.32M
VOYA icon
556
Voya Financial
VOYA
$9.09B
$42.4M 0.04%
+468,791
New +$38.2M
TECK icon
557
Teck Resources
TECK
$31.5B
$42.4M 0.04%
713,004
-199,164
-22% -$12.1M
ADSK icon
558
Autodesk
ADSK
$46B
$42.4M 0.04%
217,988
-74,941
-26% -$17.1M
BG icon
559
Bunge Global
BG
$22.5B
$42.3M 0.04%
+396,044
New +$48.7M
HCI icon
560
HCI Group
HCI
$2.34B
$42.3M 0.04%
241,129
-530
-0.2% -$83.5K
IBM icon
561
PUT
IBM
IBM
$224B
$42.2M 0.04%
150,200
+33,400
+29% +$8.42M
URBN icon
562
Urban Outfitters
URBN
$6.6B
$42.1M 0.04%
593,986
-426,032
-42% -$30.4M
MMS icon
563
Maximus
MMS
$3.02B
$42.1M 0.04%
782,546
+384,427
+97% +$24M
FOX icon
564
Fox Class B
FOX
$24.9B
$42M 0.04%
897,702
-152,634
-15% -$8.48M
EQT icon
565
EQT Corp
EQT
$31.5B
$42M 0.04%
790,255
-2,322,912
-75% -$130M
SPGI icon
566
S&P Global
SPGI
$120B
$41.8M 0.04%
102,530
+76,467
+293% +$32.3M
TLN
567
Talen Energy Corp
TLN
$13.8B
$41.7M 0.04%
+108,611
New +$39.8M
NFLX icon
568
Netflix
NFLX
$318B
$41.7M 0.04%
+584,132
New +$51.4M
ECG
569
Everus Construction Group
ECG
$5.68B
$41.3M 0.04%
248,720
+78,928
+46% +$11.6M
FTAI icon
570
FTAI Aviation
FTAI
$19.5B
$41M 0.04%
151,576
-143,234
-49% -$36M
AGNC icon
571
AGNC Investment
AGNC
$11.7B
$41M 0.04%
3,760,710
-4,024,820
-52% -$42.4M
PLXS icon
572
Plexus
PLXS
$6.46B
$40.8M 0.04%
135,656
+52,478
+63% +$13.7M
ZIM icon
573
ZIM Integrated Shipping Services
ZIM
$3.53B
$40.6M 0.04%
1,560,160
+609,172
+64% +$15.7M
COR icon
574
Cencora
COR
$60.8B
$40.6M 0.04%
143,325
-237,183
-62% -$68.4M
XME icon
575
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$40.5M 0.04%
379,216
+34,200
+10% +$4.02M
21 22
23
24 25

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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.