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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
VIG icon
726
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.1M 0.03%
123,074
+117,766
+2,219% +$27M
ISRG icon
727
PUT
Intuitive Surgical
ISRG
$135B
$29M 0.03%
73,000
-1,900
-3% -$830K
BX icon
728
CALL
Blackstone
BX
$92.7B
$29M 0.03%
246,500
+1,500
+0.6% +$180K
NDSN icon
729
Nordson
NDSN
$17.2B
$29M 0.03%
96,135
-68,968
-42% -$19.6M
CVX icon
730
CALL
Chevron
CVX
$415B
$28.9M 0.03%
174,500
+62,800
+56% +$11.7M
BANR icon
731
Banner Corp
BANR
$2.6B
$28.9M 0.03%
435,298
+138,837
+47% +$9.02M
SBLK icon
732
Star Bulk Carriers
SBLK
$3.58B
$28.9M 0.03%
1,156,624
+69,782
+6% +$1.8M
BKNG icon
733
PUT
Booking.com
BKNG
$129B
$28.8M 0.03%
161,500
+41,500
+35% +$7.08M
LEA icon
734
Lear
LEA
$6.08B
$28.8M 0.03%
214,704
+162,875
+314% +$21.8M
NKE icon
735
PUT
Nike
NKE
$53.1B
$28.7M 0.03%
700,300
-60,700
-8% -$2.67M
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.13B
$28.7M 0.03%
1,472,529
+1,399,523
+1,917% +$27.8M
LPG icon
737
Dorian LPG
LPG
$2.48B
$28.7M 0.03%
824,827
+199,655
+32% +$7.86M
DB icon
738
PUT
Deutsche Bank
DB
$72.1B
$28.6M 0.03%
846,600
-1,014,400
-55% -$32.9M
BLDR icon
739
Builders FirstSource
BLDR
$6.42B
$28.6M 0.03%
319,262
+286,327
+869% +$22.9M
ZETA icon
740
Zeta Global
ZETA
$7.74B
$28.6M 0.03%
1,450,873
+797,504
+122% +$14.8M
OIH icon
741
VanEck Oil Services ETF
OIH
$1.96B
$28.4M 0.03%
+76,344
New +$32M
SPOT icon
742
CALL
Spotify
SPOT
$113B
$28.4M 0.03%
61,800
-7,400
-11% -$3.53M
DBRG icon
743
DigitalBridge
DBRG
$2.98B
$28.4M 0.03%
1,798,032
-2,429,461
-57% -$38M
FRME icon
744
First Merchants
FRME
$2.58B
$28.3M 0.03%
648,844
-1,555
-0.2% -$63.1K
UGP icon
745
Ultrapar
UGP
$8.06B
$28.2M 0.03%
5,623,847
+3,172,325
+129% +$17.5M
DB icon
746
Deutsche Bank
DB
$72.1B
$28.1M 0.03%
830,729
-902,578
-52% -$29.3M
MFC icon
747
Manulife Financial
MFC
$72.4B
$28M 0.03%
692,270
+607,196
+714% +$23.5M
RTO icon
748
Rentokil
RTO
$11B
$28M 0.03%
979,732
+696,699
+246% +$22.1M
WWW icon
749
Wolverine World Wide
WWW
$1.58B
$27.9M 0.03%
1,687,837
+113,850
+7% +$1.92M
UBER icon
750
PUT
Uber
UBER
$145B
$27.8M 0.03%
385,400
-261,900
-40% -$19.2M
28 29
30
31 32

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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.