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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
EWY icon
576
PUT
iShares MSCI South Korea ETF
EWY
$26.8B
$40.4M 0.04%
+200,000
New +$35.3M
GVA icon
577
Granite Construction
GVA
$5.14B
$40.3M 0.04%
254,864
-276,089
-52% -$37.5M
SPB icon
578
Spectrum Brands
SPB
$1.99B
$39.8M 0.04%
464,479
-25,904
-5% -$2.1M
STE icon
579
Steris
STE
$20.5B
$39.6M 0.04%
+188,020
New +$40.3M
CMS icon
580
CMS Energy
CMS
$20.7B
$39.6M 0.04%
517,445
-512,994
-50% -$38.5M
C icon
581
PUT
Citigroup
C
$223B
$39.3M 0.04%
280,700
-369,400
-57% -$48.1M
DELL icon
582
PUT
Dell
DELL
$358B
$39.3M 0.04%
91,000
+26,500
+41% +$7.66M
LEN icon
583
Lennar Class A
LEN
$18.9B
$39M 0.04%
431,082
-545,297
-56% -$48.8M
CENX icon
584
Century Aluminum
CENX
$3.94B
$39M 0.04%
847,459
+257,531
+44% +$15.5M
APP icon
585
CALL
Applovin
APP
$109B
$39M 0.04%
75,600
-5,800
-7% -$2.8M
V icon
586
CALL
Visa
V
$693B
$38.9M 0.04%
113,400
-18,600
-14% -$5.97M
NOK icon
587
Nokia
NOK
$56.8B
$38.8M 0.04%
2,919,545
-3,788,004
-56% -$48.8M
UHAL.B icon
588
U-Haul Holding Co Series N
UHAL.B
$10.9B
$38.7M 0.04%
671,246
+409,675
+157% +$20.4M
UCB
589
United Community Banks
UCB
$4.2B
$38.7M 0.04%
1,102,640
+710,757
+181% +$23.7M
INGM
590
Ingram Micro Holding
INGM
$6.01B
$38.6M 0.04%
+1,406,247
New +$39.5M
TPB icon
591
Turning Point Brands
TPB
$1.41B
$38.5M 0.04%
454,159
+322,215
+244% +$26.7M
STEL
592
DELISTED
Stellar Bancorp
STEL
$38.4M 0.04%
977,587
+828,390
+555% +$31.2M
NEM icon
593
CALL
Newmont
NEM
$128B
$38.3M 0.04%
409,800
-106,400
-21% -$11.6M
BMRN icon
594
BioMarin Pharmaceuticals
BMRN
$12.5B
$38.3M 0.04%
668,835
-20,886
-3% -$1.14M
NTR icon
595
Nutrien
NTR
$37.1B
$38.2M 0.04%
606,197
+408,071
+206% +$28.5M
PBR.A icon
596
Petrobras Class A
PBR.A
$122B
$38.1M 0.04%
+2,604,676
New +$45.9M
MTDR icon
597
Matador Resources
MTDR
$7.14B
$38.1M 0.04%
765,922
+712,749
+1,340% +$40.5M
CIB icon
598
Grupo Cibest SA
CIB
$23.2B
$38M 0.04%
478,694
+203,052
+74% +$14.7M
PTC icon
599
PTC
PTC
$14.2B
$38M 0.04%
334,450
+220,725
+194% +$29.8M
SDRL icon
600
Seadrill
SDRL
$2.99B
$38M 0.04%
1,004,030
+181,149
+22% +$8.44M
22 23
24
25 26

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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.