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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
SNOW icon
676
PUT
Snowflake
SNOW
$117B
$32.3M 0.03%
127,000
+33,900
+36% +$6.24M
IRTC icon
677
iRhythm Holdings
IRTC
$3.69B
$32.3M 0.03%
271,624
+44,740
+20% +$5.2M
UDR icon
678
UDR
UDR
$11.1B
$32.3M 0.03%
+808,812
New +$29.9M
BOH icon
679
Bank of Hawaii
BOH
$2.95B
$32.2M 0.03%
+395,610
New +$31M
SILA
680
DELISTED
Sila Realty Trust
SILA
$32.1M 0.03%
1,058,808
+990,341
+1,446% +$29M
ARW icon
681
Arrow Electronics
ARW
$10.8B
$32.1M 0.03%
150,576
+141,251
+1,515% +$28.2M
DFTX
682
Definium Therapeutics
DFTX
$5.09B
$32.1M 0.03%
682,901
+256,846
+60% +$6.35M
SLV icon
683
CALL
iShares Silver Trust
SLV
$30.7B
$31.9M 0.03%
+596,700
New +$39.6M
AVAV icon
684
AeroVironment
AVAV
$7.95B
$31.8M 0.03%
+192,467
New +$34.4M
MA icon
685
CALL
Mastercard
MA
$497B
$31.7M 0.03%
61,800
+15,800
+34% +$7.88M
ATAT icon
686
Atour Lifestyle Holdings
ATAT
$4.36B
$31.7M 0.03%
995,317
+104,091
+12% +$3.72M
STRA icon
687
Strategic Education
STRA
$1.81B
$31.7M 0.03%
413,080
-24,545
-6% -$1.94M
LMT icon
688
PUT
Lockheed Martin
LMT
$124B
$31.6M 0.03%
62,000
-2,900
-4% -$1.57M
BABA icon
689
PUT
Alibaba
BABA
$267B
$31.5M 0.03%
328,300
+109,800
+50% +$13.8M
NVO
690
CALL
Novo Nordisk
NVO
$184B
$31.5M 0.03%
657,200
-231,300
-26% -$9.94M
TCBI icon
691
Texas Capital Bancshares
TCBI
$4.14B
$31.5M 0.03%
304,940
+169,413
+125% +$17M
WDC icon
692
PUT
Western Digital
WDC
$150B
$31.4M 0.03%
49,200
-32,300
-40% -$15.7M
LMT icon
693
CALL
Lockheed Martin
LMT
$124B
$31.4M 0.03%
61,600
-11,400
-16% -$6.16M
APP icon
694
PUT
Applovin
APP
$109B
$31.4M 0.03%
60,900
-24,800
-29% -$12M
SHOP icon
695
Shopify
SHOP
$167B
$31.4M 0.03%
274,697
+186,443
+211% +$21.3M
KRE icon
696
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$31.4M 0.03%
+418,985
New +$29.3M
FCX icon
697
CALL
Freeport-McMoran
FCX
$99.4B
$31.3M 0.03%
498,200
-71,800
-13% -$4.62M
WFC icon
698
CALL
Wells Fargo
WFC
$263B
$31.3M 0.03%
378,700
-71,000
-16% -$5.71M
DAL icon
699
CALL
Delta Air Lines
DAL
$51.2B
$31.1M 0.03%
332,500
-39,100
-11% -$2.95M
TNK icon
700
Teekay Tankers
TNK
$3.49B
$31M 0.03%
478,090
+69,128
+17% +$5.2M
26 27
28
29 30

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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.