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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
JBL icon
51
Jabil
JBL
$32.5B
$348M 0.32%
902,432
+440,845
+96% +$152M
TXN icon
52
Texas Instruments
TXN
$236B
$345M 0.32%
1,158,186
+1,074,329
+1,281% +$298M
HYG icon
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$343M 0.32%
4,294,600
-2,852,200
-40% -$228M
NOC icon
54
Northrop Grumman
NOC
$73.2B
$342M 0.32%
671,165
+483,287
+257% +$279M
PPL
55
PPL Corp
PPL
$26.4B
$341M 0.32%
9,378,230
+7,512,690
+403% +$278M
COF icon
56
Capital One
COF
$135B
$329M 0.31%
1,639,402
-528,696
-24% -$101M
GM icon
57
General Motors
GM
$77B
$328M 0.3%
4,256,297
-1,090,659
-20% -$85.7M
TMUS icon
58
T-Mobile US
TMUS
$195B
$326M 0.3%
1,946,191
+801,579
+70% +$152M
HIG icon
59
Hartford Financial Services
HIG
$37.5B
$324M 0.3%
2,442,429
+1,849,641
+312% +$247M
NVDA icon
60
PUT
NVIDIA
NVDA
$5.56T
$321M 0.3%
1,606,200
-1,570,900
-49% -$323M
DVN icon
61
Devon Energy
DVN
$52.9B
$320M 0.3%
7,737,766
+5,467,063
+241% +$253M
LMT icon
62
Lockheed Martin
LMT
$121B
$317M 0.29%
622,564
-27,268
-4% -$14.7M
NVDA icon
63
CALL
NVIDIA
NVDA
$5.56T
$317M 0.29%
1,582,700
-844,300
-35% -$174M
BAC icon
64
Bank of America
BAC
$438B
$313M 0.29%
5,489,391
-2,714,171
-33% -$144M
LRCX icon
65
Lam Research
LRCX
$385B
$310M 0.29%
715,234
-185,221
-21% -$56.2M
TPR icon
66
Tapestry
TPR
$24.4B
$310M 0.29%
2,116,494
-312,523
-13% -$44.8M
JHG
67
DELISTED
Janus Henderson
JHG
$307M 0.28%
5,901,943
+3,630,293
+160% +$188M
KEYS icon
68
Keysight
KEYS
$55.7B
$302M 0.28%
863,078
+180,040
+26% +$61.4M
MTSI icon
69
MACOM Technology Solutions
MTSI
$20.5B
$301M 0.28%
+790,678
New +$262M
ORLY icon
70
O'Reilly Automotive
ORLY
$71.1B
$299M 0.28%
3,252,062
+1,582,409
+95% +$144M
MS icon
71
Morgan Stanley
MS
$342B
$298M 0.28%
1,424,082
+349,748
+33% +$69.3M
FERG icon
72
Ferguson
FERG
$44.2B
$293M 0.27%
1,234,613
+24,868
+2% +$6M
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$290M 0.27%
812,500
-318,500
-28% -$115M
NSC icon
74
Norfolk Southern
NSC
$74B
$282M 0.26%
895,245
-22,746
-2% -$7.01M
CASY icon
75
Casey's General Stores
CASY
$28B
$278M 0.26%
+350,285
New +$282M
1 2
3
4 5

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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.