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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
FRO icon
826
Frontline
FRO
$11.9B
$23.8M 0.02%
684,858
-92,284
-12% -$3.39M
GIII icon
827
G-III Apparel Group
GIII
$1.21B
$23.7M 0.02%
704,043
+199,539
+40% +$6.3M
AEG icon
828
Aegon
AEG
$13.3B
$23.7M 0.02%
2,803,232
+2,574,489
+1,125% +$21.2M
DX
829
Dynex Capital
DX
$3.02B
$23.6M 0.02%
1,800,280
-1,908,113
-51% -$25.1M
DDOG icon
830
PUT
Datadog
DDOG
$82.9B
$23.6M 0.02%
90,500
-11,500
-11% -$2.14M
UPS icon
831
PUT
United Parcel Service
UPS
$84B
$23.5M 0.02%
219,000
-145,900
-40% -$15.2M
HONA
832
Honeywell Aerospace
HONA
$52B
$23.5M 0.02%
+106,310
New +$23.5M
WLK icon
833
Westlake Corp
WLK
$9.03B
$23.5M 0.02%
+321,718
New +$31.4M
XLP icon
834
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.5M 0.02%
282,634
+186,190
+193% +$15.6M
ECPG icon
835
Encore Capital Group
ECPG
$2.12B
$23.5M 0.02%
+251,374
New +$20.5M
GH icon
836
Guardant Health
GH
$23.5B
$23.4M 0.02%
+156,236
New +$17M
SHAK icon
837
Shake Shack
SHAK
$2.29B
$23.4M 0.02%
+418,129
New +$31.5M
IT icon
838
Gartner
IT
$12.1B
$23.4M 0.02%
+180,641
New +$27.2M
VIST icon
839
Vista Energy
VIST
$8.21B
$23.3M 0.02%
365,803
+334,928
+1,085% +$23.6M
CLSK icon
840
CleanSpark
CLSK
$3.28B
$23.3M 0.02%
+1,601,085
New +$22.6M
NTCT icon
841
NETSCOUT
NTCT
$2.8B
$23.3M 0.02%
534,625
+238,601
+81% +$8.98M
IOSP icon
842
Innospec
IOSP
$2.29B
$23.3M 0.02%
285,849
-120,775
-30% -$9.56M
TM icon
843
Toyota
TM
$228B
$23.2M 0.02%
137,826
+114,455
+490% +$21.7M
RAMP icon
844
LiveRamp
RAMP
$2.3B
$23.2M 0.02%
+616,069
New +$20.3M
ONC
845
BeOne Medicines Ltd
ONC
$39.4B
$23.2M 0.02%
+81,279
New +$24M
HCSG icon
846
Healthcare Services Group
HCSG
$1.5B
$23.1M 0.02%
941,010
-56,098
-6% -$1.18M
VCIT icon
847
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$23.1M 0.02%
+279,615
New +$23.1M
ACN icon
848
CALL
Accenture
ACN
$116B
$23M 0.02%
184,500
+69,700
+61% +$12.1M
XERS icon
849
Xeris Biopharma Holdings
XERS
$1.42B
$22.9M 0.02%
2,893,749
-1,220,676
-30% -$7.79M
VSXY
850
Victoria's Secret
VSXY
$5.9B
$22.8M 0.02%
273,361
-377,597
-58% -$22.6M
32 33
34
35 36

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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.