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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
OSCR icon
701
Oscar Health
OSCR
$9.98B
$30.9M 0.03%
1,083,939
+1,015,003
+1,472% +$21.9M
BBD icon
702
Banco Bradesco
BBD
$37B
$30.9M 0.03%
8,902,294
+3,192,952
+56% +$11.7M
KLAC icon
703
PUT
KLA
KLAC
$219B
$30.9M 0.03%
102,300
+48,300
+89% +$9.59M
HTHT icon
704
Huazhu Hotels Group
HTHT
$13.1B
$30.8M 0.03%
+739,070
New +$35.2M
GSAT icon
705
Globalstar
GSAT
$10.6B
$30.7M 0.03%
377,911
+330,438
+696% +$26.6M
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$30.7M 0.03%
383,620
+198,276
+107% +$15.9M
SMH icon
707
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$30.6M 0.03%
46,600
-19,000
-29% -$10.4M
HD icon
708
CALL
Home Depot
HD
$302B
$30.5M 0.03%
86,400
-20,500
-19% -$6.67M
WERN icon
709
Werner Enterprises
WERN
$2.15B
$30.3M 0.03%
695,313
+597,589
+612% +$22.5M
PYPL icon
710
PUT
PayPal
PYPL
$45.1B
$30.2M 0.03%
700,300
-265,800
-28% -$12.1M
RF icon
711
Regions Financial
RF
$24.3B
$30.2M 0.03%
999,679
-2,549,138
-72% -$71.6M
SFD
712
Smithfield Foods
SFD
$7.86B
$30.2M 0.03%
1,243,534
-67,654
-5% -$1.81M
BCC icon
713
Boise Cascade
BCC
$2.63B
$30.1M 0.03%
388,334
+65,563
+20% +$4.86M
AXP icon
714
PUT
American Express
AXP
$211B
$30.1M 0.03%
88,900
-16,300
-15% -$5.22M
CPRI icon
715
Capri Holdings
CPRI
$1.67B
$30M 0.03%
1,615,376
-400,487
-20% -$7.69M
LXP icon
716
LXP Industrial Trust
LXP
$3.59B
$29.9M 0.03%
555,351
-284,268
-34% -$14.6M
ALC icon
717
PUT
Alcon
ALC
$32B
$29.8M 0.03%
441,800
-523,700
-54% -$36.7M
CNM icon
718
Core & Main
CNM
$7.9B
$29.6M 0.03%
613,800
-1,042,337
-63% -$51.5M
YOU icon
719
Clear Secure
YOU
$4.19B
$29.6M 0.03%
530,707
+90,149
+20% +$4.93M
FXI icon
720
iShares China Large-Cap ETF
FXI
$4.04B
$29.5M 0.03%
+933,427
New +$33.3M
RARE icon
721
Ultragenyx Pharmaceutical
RARE
$1.27B
$29.5M 0.03%
882,219
-32,541
-4% -$808K
CPK icon
722
Chesapeake Utilities
CPK
$3.13B
$29.4M 0.03%
240,408
+93,586
+64% +$11.7M
ALC icon
723
Alcon
ALC
$32B
$29.4M 0.03%
436,678
+332,060
+317% +$23.3M
FHB icon
724
First Hawaiian
FHB
$3.12B
$29.4M 0.03%
1,004,422
+343,663
+52% +$9.35M
BRK.B icon
725
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.3M 0.03%
58,600
-29,000
-33% -$13.9M
27 28
29
30 31

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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.