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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
HD icon
626
PUT
Home Depot
HD
$302B
$36M 0.03%
102,000
-71,700
-41% -$23.3M
GLNG icon
627
Golar LNG
GLNG
$5.14B
$36M 0.03%
721,456
+338,752
+89% +$17.9M
SHO icon
628
Sunstone Hotel Investors
SHO
$2.05B
$35.7M 0.03%
3,115,099
+3,046,960
+4,472% +$32M
MA icon
629
PUT
Mastercard
MA
$497B
$35.6M 0.03%
69,300
-30,300
-30% -$15.1M
ENSG icon
630
The Ensign Group
ENSG
$10.4B
$35.5M 0.03%
+221,765
New +$39.1M
ACMR icon
631
ACM Research
ACMR
$4.51B
$35.5M 0.03%
280,015
-444,390
-61% -$31.4M
CDP icon
632
COPT Defense Properties
CDP
$3.89B
$35.5M 0.03%
974,810
+229,923
+31% +$7.48M
TAK icon
633
Takeda Pharmaceutical
TAK
$59.5B
$35.4M 0.03%
+2,207,432
New +$36.5M
VISN
634
Vistance Networks Inc
VISN
$1.5B
$35.3M 0.03%
2,765,548
+455,884
+20% +$6.43M
GXO icon
635
GXO Logistics
GXO
$5.29B
$35.2M 0.03%
693,823
+392,868
+131% +$20.3M
PDD icon
636
CALL
Pinduoduo
PDD
$112B
$35M 0.03%
459,300
+12,000
+3% +$1.11M
TFII icon
637
TFI International
TFII
$10.4B
$35M 0.03%
+243,852
New +$34.4M
CNO icon
638
CNO Financial Group
CNO
$5.14B
$35M 0.03%
685,793
-140,906
-17% -$6.55M
STNG icon
639
Scorpio Tankers
STNG
$4.29B
$34.9M 0.03%
503,193
-140,775
-22% -$11M
MSM icon
640
MSC Industrial Direct
MSM
$6.73B
$34.8M 0.03%
292,848
+242,045
+476% +$25.7M
JOYY
641
JOYY Inc
JOYY
$3.86B
$34.8M 0.03%
526,965
+73,829
+16% +$4.59M
SQM icon
642
Sociedad Química y Minera de Chile
SQM
$19.6B
$34.7M 0.03%
469,214
+456,056
+3,466% +$38.2M
HCA icon
643
HCA Healthcare
HCA
$93.2B
$34.7M 0.03%
89,020
-94,850
-52% -$40.1M
GLPI icon
644
Gaming and Leisure Properties
GLPI
$11.7B
$34.5M 0.03%
774,047
+204,003
+36% +$9.54M
BRC icon
645
Brady Corp
BRC
$3.97B
$34.4M 0.03%
375,599
-69,086
-16% -$5.74M
GPK icon
646
Graphic Packaging
GPK
$2.86B
$34.4M 0.03%
3,251,184
-1,349,100
-29% -$13.8M
NXT icon
647
Nextpower Inc. Common Stock
NXT
$11.8B
$34.2M 0.03%
+287,114
New +$35.4M
LCII icon
648
LCI Industries
LCII
$2.12B
$34.2M 0.03%
322,538
+70,183
+28% +$7.72M
G icon
649
Genpact
G
$5.93B
$34.1M 0.03%
+1,241,508
New +$40.8M
C icon
650
CALL
Citigroup
C
$223B
$34.1M 0.03%
243,300
-217,900
-47% -$28.4M
24 25
26
27 28

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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.