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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
IBM icon
601
CALL
IBM
IBM
$224B
$38M 0.04%
135,000
+15,100
+13% +$3.8M
SCHD icon
602
Schwab US Dividend Equity ETF
SCHD
$110B
$37.8M 0.04%
1,191,565
+1,149,787
+2,752% +$36.5M
EWBC icon
603
East-West Bancorp
EWBC
$17.3B
$37.7M 0.04%
292,300
-238,793
-45% -$29.3M
TPC
604
Tutor Perini Cor
TPC
$4.51B
$37.6M 0.03%
452,982
+180,245
+66% +$14.5M
SNOW icon
605
CALL
Snowflake
SNOW
$117B
$37.5M 0.03%
147,400
+8,700
+6% +$1.6M
MSGS icon
606
Madison Square Garden
MSGS
$9.48B
$37.5M 0.03%
+93,345
New +$33.1M
EW icon
607
Edwards Lifesciences
EW
$51.5B
$37.5M 0.03%
414,438
-380,750
-48% -$31.9M
RAL
608
Ralliant Corp
RAL
$7.48B
$37.4M 0.03%
507,736
+283,767
+127% +$15.8M
CLF icon
609
Cleveland-Cliffs
CLF
$6.93B
$37.3M 0.03%
3,975,383
+717,354
+22% +$7.89M
MGNI icon
610
Magnite
MGNI
$3.41B
$37.1M 0.03%
1,955,989
+1,294,932
+196% +$18.6M
PBF icon
611
PBF Energy
PBF
$9B
$36.9M 0.03%
810,749
+243,075
+43% +$10.1M
INVH icon
612
Invitation Homes
INVH
$16.1B
$36.8M 0.03%
1,219,179
-470,348
-28% -$13.3M
SKT icon
613
Tanger
SKT
$4.11B
$36.8M 0.03%
931,450
-134,703
-13% -$4.99M
OXY icon
614
CALL
Occidental Petroleum
OXY
$59.3B
$36.7M 0.03%
755,300
+131,100
+21% +$7.44M
LYG icon
615
Lloyds Banking Group
LYG
$84.9B
$36.7M 0.03%
6,288,166
+4,051,494
+181% +$22M
OUT icon
616
Outfront Media
OUT
$4.96B
$36.7M 0.03%
1,119,028
-1,083,720
-49% -$33.6M
WFC icon
617
PUT
Wells Fargo
WFC
$263B
$36.6M 0.03%
443,400
-57,700
-12% -$4.64M
MCD icon
618
PUT
McDonald's
MCD
$176B
$36.6M 0.03%
135,400
+82,900
+158% +$23.8M
SHOP icon
619
CALL
Shopify
SHOP
$167B
$36.4M 0.03%
319,000
+69,300
+28% +$7.91M
ANET icon
620
CALL
Arista Networks
ANET
$249B
$36.2M 0.03%
213,300
-73,100
-26% -$11.5M
IAG icon
621
IAMGOLD
IAG
$11.1B
$36.2M 0.03%
2,286,075
-1,216,228
-35% -$21.3M
VNOM icon
622
Viper Energy
VNOM
$8.4B
$36.2M 0.03%
+853,057
New +$39.4M
LULU icon
623
PUT
lululemon athletica
LULU
$10.6B
$36.1M 0.03%
316,000
-59,400
-16% -$7.93M
HOOD icon
624
CALL
Robinhood
HOOD
$93.9B
$36M 0.03%
359,400
-81,100
-18% -$6.79M
ABBV icon
625
PUT
AbbVie
ABBV
$464B
$36M 0.03%
143,100
-134,100
-48% -$28.9M
23 24
25
26 27

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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.