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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
EFSC icon
851
Enterprise Financial Services Corp
EFSC
$2.25B
$22.8M 0.02%
346,149
-130,024
-27% -$7.82M
SPCX
852
SpaceX
SPCX
$1.99T
$22.7M 0.02%
+132,926
New +$22.6M
BHE icon
853
Benchmark Electronics
BHE
$2.65B
$22.7M 0.02%
230,094
-193,102
-46% -$15.4M
BMO icon
854
Bank of Montreal
BMO
$120B
$22.6M 0.02%
127,638
-85,792
-40% -$13.5M
DIS icon
855
CALL
Walt Disney
DIS
$185B
$22.5M 0.02%
233,900
+18,000
+8% +$1.84M
MRK icon
856
CALL
Merck
MRK
$358B
$22.5M 0.02%
175,100
-137,400
-44% -$16.1M
KO icon
857
PUT
Coca-Cola
KO
$378B
$22.5M 0.02%
276,300
-171,400
-38% -$13.5M
DFIN icon
858
Donnelley Financial Solutions
DFIN
$1.2B
$22.2M 0.02%
530,227
+423,448
+397% +$18.5M
BAP icon
859
Credicorp
BAP
$30.3B
$22.2M 0.02%
57,009
-5,250
-8% -$1.79M
TTD icon
860
CALL
Trade Desk
TTD
$6.81B
$22.2M 0.02%
1,227,500
-357,200
-23% -$7.59M
AGIO icon
861
Agios Pharmaceuticals
AGIO
$1.97B
$22.2M 0.02%
597,638
+409,971
+218% +$12.4M
INVA icon
862
Innoviva
INVA
$1.53B
$22.1M 0.02%
974,124
+188,017
+24% +$4.3M
OR icon
863
OR Royalties Inc
OR
$6.64B
$22.1M 0.02%
698,906
-442,012
-39% -$16.3M
IDYA icon
864
IDEAYA Biosciences
IDYA
$3.64B
$22.1M 0.02%
592,473
+8,440
+1% +$258K
CURB
865
Curbline Properties
CURB
$3.3B
$22.1M 0.02%
726,005
-612,091
-46% -$17.5M
AGO icon
866
Assured Guaranty
AGO
$3.14B
$21.9M 0.02%
273,216
-59,164
-18% -$4.67M
ZS icon
867
PUT
Zscaler
ZS
$31.2B
$21.8M 0.02%
154,700
-9,900
-6% -$1.38M
PRVA icon
868
Privia Health
PRVA
$2.6B
$21.8M 0.02%
848,154
+281,359
+50% +$6.52M
VIPS icon
869
Vipshop
VIPS
$5.82B
$21.8M 0.02%
1,641,255
-169,229
-9% -$2.42M
AZZ icon
870
AZZ Inc
AZZ
$3.99B
$21.7M 0.02%
139,686
+31,370
+29% +$4.46M
PG icon
871
CALL
Procter & Gamble
PG
$341B
$21.6M 0.02%
147,600
+200
+0.1% +$29.1K
NJR icon
872
New Jersey Resources
NJR
$5.43B
$21.6M 0.02%
386,047
-28,767
-7% -$1.61M
CTS icon
873
CTS Corp
CTS
$1.62B
$21.6M 0.02%
331,194
+48,842
+17% +$2.93M
TTD icon
874
Trade Desk
TTD
$6.81B
$21.6M 0.02%
1,192,322
+845,426
+244% +$18M
APEI icon
875
American Public Education
APEI
$813M
$21.5M 0.02%
400,984
+197,631
+97% +$10.9M
33 34
35
36 37

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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.