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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
ROG icon
651
Rogers Corp
ROG
$2.3B
$34M 0.03%
207,909
+72,833
+54% +$10M
WK icon
652
Workiva
WK
$3.96B
$33.9M 0.03%
699,733
+336,400
+93% +$17.3M
MAIN icon
653
Main Street Capital
MAIN
$5.26B
$33.9M 0.03%
654,166
+168,367
+35% +$8.87M
ACA icon
654
Arcosa
ACA
$7.13B
$33.9M 0.03%
233,123
+18,287
+9% +$2.27M
IHS icon
655
IHS Holding
IHS
$2.85B
$33.8M 0.03%
4,107,732
+429,012
+12% +$3.54M
CVX icon
656
PUT
Chevron
CVX
$415B
$33.8M 0.03%
203,900
-37,300
-15% -$6.94M
SHOP icon
657
PUT
Shopify
SHOP
$167B
$33.6M 0.03%
294,100
+29,400
+11% +$3.36M
MSGE icon
658
Madison Square Garden
MSGE
$3.75B
$33.6M 0.03%
414,888
+109,137
+36% +$7.44M
AGG icon
659
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.5M 0.03%
+338,933
New +$33.5M
TDS icon
660
Telephone and Data Systems
TDS
$4.27B
$33.5M 0.03%
904,110
-345,889
-28% -$14.6M
EZPW icon
661
Ezcorp Inc
EZPW
$1.89B
$33.4M 0.03%
966,840
-400,021
-29% -$12.6M
SBAC icon
662
SBA Communications
SBAC
$19.1B
$33.3M 0.03%
188,930
-367,508
-66% -$75.8M
BX icon
663
PUT
Blackstone
BX
$92.7B
$33.3M 0.03%
283,200
-40,700
-13% -$4.89M
ANET icon
664
PUT
Arista Networks
ANET
$249B
$33.2M 0.03%
195,500
-80,100
-29% -$12.6M
LGN
665
Legence Corp
LGN
$4.14B
$33.1M 0.03%
+388,820
New +$31.7M
PRDO icon
666
Perdoceo Education
PRDO
$2.08B
$33.1M 0.03%
1,033,281
+68,179
+7% +$2.34M
CIGI icon
667
Colliers International
CIGI
$4.56B
$33.1M 0.03%
352,469
+115,625
+49% +$11.7M
UNF icon
668
Unifirst Corp
UNF
$4.81B
$33.1M 0.03%
124,972
-16,413
-12% -$4.29M
AKR icon
669
Acadia Realty Trust
AKR
$2.67B
$33M 0.03%
1,580,110
-72,679
-4% -$1.55M
HESM icon
670
Hess Midstream
HESM
$5.08B
$32.8M 0.03%
871,091
+585,079
+205% +$22.5M
OMF icon
671
OneMain Financial
OMF
$6.97B
$32.7M 0.03%
536,374
-553,427
-51% -$31.2M
CUBE icon
672
CubeSmart
CUBE
$8.94B
$32.7M 0.03%
821,311
+29,939
+4% +$1.19M
HSBC icon
673
HSBC
HSBC
$345B
$32.5M 0.03%
342,206
+140,546
+70% +$12.8M
KBWB icon
674
Invesco KBW Bank ETF
KBWB
$6.55B
$32.5M 0.03%
349,820
+42,974
+14% +$3.76M
BXMT icon
675
Blackstone Mortgage Trust
BXMT
$2.24B
$32.5M 0.03%
1,918,112
+348,450
+22% +$6.51M
25 26
27
28 29

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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.