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
SKWD icon
801
Skyward Specialty Insurance
SKWD
$2.54B
$25.7M 0.02%
440,268
-431,604
-50% -$20.4M
HON icon
802
Honeywell
HON
$65.8B
$25.7M 0.02%
114,717
-1,239,032
-92% -$276M
GSL icon
803
Global Ship Lease
GSL
$1.64B
$25.5M 0.02%
678,948
-84,779
-11% -$3.31M
SRRK icon
804
Scholar Rock
SRRK
$6.01B
$25.5M 0.02%
+463,730
New +$22.4M
PTCT icon
805
PTC Therapeutics
PTCT
$5.64B
$25.4M 0.02%
311,374
-202,449
-39% -$14.6M
SSRM icon
806
SSR Mining
SSRM
$7.18B
$25.4M 0.02%
897,717
+18,844
+2% +$574K
FNB icon
807
FNB Corp
FNB
$6.37B
$25.2M 0.02%
1,320,805
+113,419
+9% +$2.02M
L icon
808
Loews
L
$22.2B
$25.2M 0.02%
222,380
+61,350
+38% +$6.65M
AVA icon
809
Avista
AVA
$3.08B
$25M 0.02%
612,191
-113,743
-16% -$4.68M
HBAN icon
810
Huntington Bancshares
HBAN
$32B
$25M 0.02%
1,409,516
-452,159
-24% -$7.46M
NVO
811
Novo Nordisk
NVO
$184B
$24.9M 0.02%
+520,267
New +$22.4M
CEG icon
812
PUT
Constellation Energy
CEG
$92B
$24.9M 0.02%
100,100
-11,000
-10% -$3.1M
IBIT icon
813
iShares Bitcoin Trust
IBIT
$59.7B
$24.8M 0.02%
745,697
+258,149
+53% +$10.5M
UI icon
814
Ubiquiti
UI
$34.5B
$24.8M 0.02%
46,462
+34,531
+289% +$26.1M
ABBV icon
815
CALL
AbbVie
ABBV
$464B
$24.8M 0.02%
98,400
-23,800
-19% -$5.12M
SBUX icon
816
CALL
Starbucks
SBUX
$111B
$24.7M 0.02%
241,800
-76,300
-24% -$7.68M
GNTX icon
817
Gentex
GNTX
$4.7B
$24.7M 0.02%
976,292
-133,670
-12% -$3.16M
SKYT
818
DELISTED
SkyWater Technology
SKYT
$24.7M 0.02%
708,336
+121,864
+21% +$4.17M
TMO icon
819
PUT
Thermo Fisher Scientific
TMO
$240B
$24.5M 0.02%
48,900
-47,500
-49% -$22.8M
FLG
820
Flagstar Bank National Association
FLG
$5.22B
$24.5M 0.02%
1,637,316
+817,761
+100% +$11.6M
CX icon
821
Cemex
CX
$14.7B
$24.4M 0.02%
2,034,834
+582,592
+40% +$7.23M
ENS icon
822
EnerSys
ENS
$6.2B
$24.3M 0.02%
103,951
-12,024
-10% -$2.61M
NATL icon
823
NCR Atleos
NATL
$3.41B
$24.3M 0.02%
559,883
+177,864
+47% +$7.89M
BLKB icon
824
Blackbaud
BLKB
$2.03B
$24.1M 0.02%
814,139
+340,798
+72% +$11.2M
EWZ icon
825
iShares MSCI Brazil ETF
EWZ
$8.53B
$24.1M 0.02%
+697,268
New +$26.1M
31 32
33
34 35

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.