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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
VMI icon
901
Valmont Industries
VMI
$9.18B
$20.5M 0.02%
35,492
-95,482
-73% -$48M
IONQ icon
902
IonQ
IONQ
$14.9B
$20.4M 0.02%
+383,146
New +$19.4M
HCC icon
903
Warrior Met Coal
HCC
$4.9B
$20.4M 0.02%
250,890
+93,388
+59% +$8.44M
KBR icon
904
KBR
KBR
$4.61B
$20.2M 0.02%
586,317
-1,001,116
-63% -$34.9M
SBSW icon
905
Sibanye-Stillwater
SBSW
$8.21B
$20.2M 0.02%
2,382,985
+1,382,670
+138% +$16.1M
PDD icon
906
PUT
Pinduoduo
PDD
$112B
$20.2M 0.02%
264,500
-51,200
-16% -$4.73M
MATX icon
907
Matsons
MATX
$7.05B
$20.1M 0.02%
104,792
-91,424
-47% -$16.7M
BNL icon
908
Broadstone Net Lease
BNL
$3.73B
$20.1M 0.02%
973,598
-1,357,512
-58% -$27.4M
WTM icon
909
White Mountains Insurance
WTM
$4.92B
$20.1M 0.02%
9,673
+8,657
+852% +$18.5M
W icon
910
Wayfair
W
$14.1B
$20M 0.02%
216,480
-554,962
-72% -$40.9M
GLBE icon
911
Global E Online
GLBE
$6.2B
$20M 0.02%
576,037
-96,566
-14% -$3.05M
ECO
912
Okeanis Eco Tankers
ECO
$3.31B
$20M 0.02%
399,124
+226,338
+131% +$11.8M
NVO
913
PUT
Novo Nordisk
NVO
$184B
$19.9M 0.02%
415,900
-31,600
-7% -$1.36M
COP icon
914
CALL
ConocoPhillips
COP
$159B
$19.9M 0.02%
191,500
+65,500
+52% +$7.76M
UAL icon
915
CALL
United Airlines
UAL
$34.5B
$19.9M 0.02%
146,300
-13,200
-8% -$1.37M
YMM icon
916
Full Truck Alliance
YMM
$8.37B
$19.8M 0.02%
2,443,418
-5,029,953
-67% -$42.8M
CSTM icon
917
Constellium
CSTM
$3.51B
$19.8M 0.02%
622,121
+151,192
+32% +$4.88M
ICFI icon
918
ICF International
ICFI
$1.57B
$19.8M 0.02%
271,985
-86,090
-24% -$5.95M
LH icon
919
Labcorp
LH
$26.3B
$19.7M 0.02%
+70,392
New +$18.5M
TOL icon
920
Toll Brothers
TOL
$12.2B
$19.7M 0.02%
119,287
-360,141
-75% -$51.2M
UFPI icon
921
UFP Industries
UFPI
$4.52B
$19.6M 0.02%
215,537
+179,757
+502% +$15.7M
DOLE icon
922
Dole
DOLE
$1.24B
$19.5M 0.02%
1,418,534
+547,274
+63% +$7.97M
FCPT icon
923
Four Corners Property Trust
FCPT
$2.53B
$19.5M 0.02%
792,369
-25,889
-3% -$644K
KNSA icon
924
Kiniksa Pharmaceuticals
KNSA
$6.06B
$19.4M 0.02%
304,080
-382,773
-56% -$19.9M
ADTN icon
925
Adtran
ADTN
$578M
$19.4M 0.02%
1,398,913
+1,128,968
+418% +$17.6M
35 36
37
38 39

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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.