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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
KT icon
751
KT
KT
$9.26B
$27.8M 0.03%
1,606,527
+21,854
+1% +$436K
ADBE icon
752
Adobe
ADBE
$99.6B
$27.8M 0.03%
135,364
-448,518
-77% -$106M
CHYM
753
Chime Financial
CHYM
$11.8B
$27.7M 0.03%
1,352,893
-1,114,165
-45% -$21.6M
WAB icon
754
Wabtec
WAB
$46.7B
$27.6M 0.03%
102,556
-399,584
-80% -$106M
LMND icon
755
Lemonade
LMND
$3.76B
$27.6M 0.03%
423,951
+146,141
+53% +$8.55M
OFG icon
756
OFG Bancorp
OFG
$2.22B
$27.5M 0.03%
561,046
+184,041
+49% +$8.34M
SKY icon
757
Champion Homes
SKY
$4.61B
$27.5M 0.03%
311,977
-201,369
-39% -$15.4M
EXR icon
758
Extra Space Storage
EXR
$28.8B
$27.4M 0.03%
+188,892
New +$27M
MRX
759
Marex Group Limited Ordinary Shares
MRX
$5.21B
$27.4M 0.03%
449,433
-143,173
-24% -$7.88M
SMG icon
760
ScottsMiracle-Gro
SMG
$3.19B
$27.2M 0.03%
399,408
+23,027
+6% +$1.43M
ISRG icon
761
CALL
Intuitive Surgical
ISRG
$135B
$27.2M 0.03%
68,400
+17,400
+34% +$7.6M
GNW icon
762
Genworth Financial
GNW
$3.81B
$27.1M 0.03%
2,862,035
+1,327,183
+86% +$11.8M
SNY icon
763
Sanofi
SNY
$102B
$27.1M 0.03%
+634,794
New +$28.4M
AQN icon
764
Algonquin Power & Utilities
AQN
$4.1B
$27.1M 0.03%
4,617,013
+2,625,126
+132% +$15.9M
POR icon
765
Portland General Electric
POR
$5.63B
$27M 0.03%
520,347
+417,440
+406% +$21.2M
WSFS icon
766
WSFS Financial
WSFS
$4.07B
$26.9M 0.03%
351,205
+338,958
+2,768% +$24.3M
FNDX icon
767
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$26.9M 0.03%
865,941
+549,038
+173% +$16.6M
MGEE icon
768
MGE Energy Inc
MGEE
$2.85B
$26.9M 0.03%
329,710
-327
-0.1% -$25.3K
SFL icon
769
SFL Corp
SFL
$1.87B
$26.8M 0.02%
2,631,621
+2,365,724
+890% +$26.8M
AG icon
770
First Majestic Silver
AG
$9.03B
$26.8M 0.02%
1,578,362
+904,094
+134% +$17.9M
DHT icon
771
DHT Holdings
DHT
$3.71B
$26.7M 0.02%
1,615,927
+144,880
+10% +$2.59M
ADUS icon
772
Addus HomeCare
ADUS
$2.21B
$26.7M 0.02%
265,657
+122,038
+85% +$11.5M
CHTR icon
773
Charter Communications
CHTR
$16.1B
$26.6M 0.02%
+187,189
New +$31.2M
BAC icon
774
PUT
Bank of America
BAC
$405B
$26.6M 0.02%
467,000
-923,300
-66% -$49.1M
TXN icon
775
CALL
Texas Instruments
TXN
$238B
$26.6M 0.02%
89,200
-20,100
-18% -$5.58M
29 30
31
32 33

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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.