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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
INTU icon
876
PUT
Intuit
INTU
$85B
$21.5M 0.02%
82,500
+17,700
+27% +$6.17M
U icon
877
Unity
U
$18.5B
$21.5M 0.02%
752,923
-395,513
-34% -$10.5M
OXY icon
878
PUT
Occidental Petroleum
OXY
$59.3B
$21.5M 0.02%
443,000
-21,300
-5% -$1.21M
DMC
879
Del Monte Corp
DMC
$1.49B
$21.5M 0.02%
770,094
+365,147
+90% +$12.8M
SBCF icon
880
Seacoast Banking Corp of Florida
SBCF
$3.27B
$21.5M 0.02%
645,731
-516,033
-44% -$16.1M
CEG icon
881
CALL
Constellation Energy
CEG
$92B
$21.5M 0.02%
86,400
+8,500
+11% +$2.39M
CMCSA icon
882
CALL
Comcast
CMCSA
$84.2B
$21.4M 0.02%
871,600
+6,300
+0.7% +$163K
AMTM
883
Amentum Holdings
AMTM
$4.86B
$21.4M 0.02%
1,034,395
+957,026
+1,237% +$23.1M
ACN icon
884
PUT
Accenture
ACN
$116B
$21.4M 0.02%
171,600
+17,800
+12% +$3.09M
HOOD icon
885
PUT
Robinhood
HOOD
$93.9B
$21.3M 0.02%
212,200
-77,000
-27% -$6.45M
CXW icon
886
CoreCivic
CXW
$3.45B
$21.3M 0.02%
700,297
+166,838
+31% +$3.78M
FCX icon
887
PUT
Freeport-McMoran
FCX
$99.4B
$21.2M 0.02%
337,100
-207,700
-38% -$13.4M
MYRG icon
888
MYR Group
MYRG
$4.29B
$21.2M 0.02%
42,320
-58,322
-58% -$23.9M
PCVX icon
889
Vaxcyte
PCVX
$8.75B
$21.1M 0.02%
363,205
+217,834
+150% +$11.8M
DAL icon
890
PUT
Delta Air Lines
DAL
$51.2B
$21.1M 0.02%
225,200
-21,000
-9% -$1.59M
AN icon
891
AutoNation
AN
$6.46B
$21.1M 0.02%
+113,312
New +$22.2M
CW icon
892
Curtiss-Wright
CW
$21.1B
$21M 0.02%
27,724
+5,600
+25% +$4.1M
NTST
893
NETSTREIT Corp
NTST
$1.85B
$20.7M 0.02%
980,549
-1,441,587
-60% -$29.2M
MHO icon
894
M/I Homes
MHO
$3.55B
$20.7M 0.02%
128,812
-41,082
-24% -$5.5M
ECVT icon
895
Ecovyst
ECVT
$1.19B
$20.7M 0.02%
+1,663,145
New +$22.6M
QCRH icon
896
QCR Holdings
QCRH
$1.65B
$20.7M 0.02%
212,146
+16,898
+9% +$1.55M
PARR icon
897
Par Pacific Holdings
PARR
$4.25B
$20.6M 0.02%
368,028
+36,303
+11% +$2.16M
PIPR icon
898
Piper Sandler
PIPR
$5.04B
$20.6M 0.02%
284,656
+23,698
+9% +$1.92M
LITE icon
899
Lumentum
LITE
$82.5B
$20.6M 0.02%
+23,988
New +$21.4M
RUSHA icon
900
Rush Enterprises Class A
RUSHA
$5.72B
$20.5M 0.02%
422,244
+236,351
+127% +$11.1M
34 35
36
37 38

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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.