We are live on ! Find out more
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
DOCS icon
776
Doximity
DOCS
$4.62B
$26.6M 0.02%
1,281,844
+371,661
+41% +$8.22M
WM icon
777
Waste Management
WM
$85.5B
$26.6M 0.02%
119,185
-305,065
-72% -$67.8M
T icon
778
AT&T
T
$177B
$26.5M 0.02%
1,282,088
-692,999
-35% -$17.2M
IONS icon
779
Ionis Pharmaceuticals
IONS
$7.45B
$26.5M 0.02%
333,952
+291,096
+679% +$21.9M
UMBF icon
780
UMB Financial
UMBF
$10.2B
$26.5M 0.02%
185,380
-81,352
-30% -$10.5M
PEP icon
781
PUT
PepsiCo
PEP
$183B
$26.4M 0.02%
195,200
-155,600
-44% -$23.3M
CIFR icon
782
Cipher Digital
CIFR
$6.94B
$26.4M 0.02%
+1,076,998
New +$22.7M
BANC icon
783
Banc of California
BANC
$2.9B
$26.4M 0.02%
1,291,403
+65,486
+5% +$1.25M
LSTR icon
784
Landstar System
LSTR
$5.74B
$26.4M 0.02%
127,417
+82,865
+186% +$15.8M
NWE icon
785
NorthWestern Energy
NWE
$4.22B
$26.3M 0.02%
367,334
-427,084
-54% -$30.3M
UPS icon
786
CALL
United Parcel Service
UPS
$84B
$26.3M 0.02%
244,700
-26,800
-10% -$2.79M
PFE icon
787
CALL
Pfizer
PFE
$157B
$26.3M 0.02%
1,091,500
-414,600
-28% -$10.8M
ASO icon
788
Academy Sports + Outdoors
ASO
$3.1B
$26.2M 0.02%
+556,839
New +$29.6M
FAF icon
789
First American
FAF
$7.26B
$26.2M 0.02%
+382,127
New +$25.5M
TTC icon
790
Toro Company
TTC
$8.74B
$26.2M 0.02%
268,606
+247,545
+1,175% +$23M
WTFC icon
791
Wintrust Financial
WTFC
$10B
$26.2M 0.02%
162,746
+29,927
+23% +$4.5M
TD icon
792
Toronto Dominion Bank
TD
$198B
$26.1M 0.02%
214,982
-416,887
-66% -$45.6M
CZR icon
793
Caesars Entertainment
CZR
$6.05B
$26M 0.02%
+861,557
New +$24.3M
STN icon
794
Stantec
STN
$7.91B
$26M 0.02%
376,859
+99,025
+36% +$7.98M
APLD icon
795
Applied Digital
APLD
$6.93B
$25.9M 0.02%
+694,074
New +$26.8M
CASH icon
796
Pathward Financial
CASH
$1.63B
$25.9M 0.02%
297,329
+242,120
+439% +$20.9M
DOX icon
797
Amdocs
DOX
$6.41B
$25.8M 0.02%
511,367
+211,683
+71% +$13M
CAH icon
798
Cardinal Health
CAH
$54.1B
$25.8M 0.02%
108,557
-903,752
-89% -$188M
XYZ
799
Block Inc
XYZ
$46B
$25.7M 0.02%
+338,635
New +$23.8M
SOFI icon
800
CALL
SoFi Technologies
SOFI
$21.8B
$25.7M 0.02%
1,433,000
-5,500
-0.4% -$93.2K
30 31
32
33 34

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.