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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
JJSF icon
926
J&J Snack Foods
JJSF
$1.51B
$19.4M 0.02%
264,557
+42,784
+19% +$3.33M
REZI icon
927
Resideo Technologies
REZI
$2.83B
$19.4M 0.02%
623,599
+323,977
+108% +$11.1M
TGT icon
928
CALL
Target
TGT
$70.3B
$19.3M 0.02%
147,900
-141,300
-49% -$18M
PD icon
929
PagerDuty
PD
$1.14B
$19.3M 0.02%
2,001,263
-43,734
-2% -$331K
ZS icon
930
CALL
Zscaler
ZS
$31.2B
$19.3M 0.02%
136,800
+4,400
+3% +$613K
INTU icon
931
CALL
Intuit
INTU
$85B
$19.3M 0.02%
73,800
+19,600
+36% +$6.83M
AXP icon
932
CALL
American Express
AXP
$211B
$19.2M 0.02%
56,900
-15,900
-22% -$5.09M
WMT icon
933
PUT
Walmart Inc
WMT
$853B
$19.2M 0.02%
169,600
-154,100
-48% -$19.1M
DNTH icon
934
Dianthus Therapeutics
DNTH
$5.73B
$19.2M 0.02%
196,924
+166,570
+549% +$14.5M
HUBG icon
935
HUB Group
HUBG
$2.03B
$19.2M 0.02%
438,264
+262,743
+150% +$11M
FNV icon
936
Franco-Nevada
FNV
$50B
$19.2M 0.02%
92,046
+53,601
+139% +$12.5M
CMBT
937
CMB.TECH NV
CMBT
$5.7B
$19.2M 0.02%
1,369,295
+253,434
+23% +$3.65M
PEP icon
938
CALL
PepsiCo
PEP
$183B
$19.1M 0.02%
141,400
-76,800
-35% -$11.5M
FPS
939
Forgent Power Solutions
FPS
$9.56B
$19.1M 0.02%
341,678
+114,836
+51% +$5.24M
MS icon
940
PUT
Morgan Stanley
MS
$318B
$19.1M 0.02%
91,300
-53,300
-37% -$10.6M
SPOT icon
941
PUT
Spotify
SPOT
$113B
$19M 0.02%
41,300
-16,600
-29% -$7.91M
IFS icon
942
Intercorp Financial Services
IFS
$6.05B
$18.9M 0.02%
331,336
+8,458
+3% +$419K
SCHL icon
943
Scholastic
SCHL
$660M
$18.8M 0.02%
409,320
+386,621
+1,703% +$15.9M
NWG icon
944
NatWest
NWG
$73.9B
$18.8M 0.02%
1,066,605
+706,933
+197% +$11.4M
FLYW icon
945
Flywire
FLYW
$2.17B
$18.8M 0.02%
+1,067,229
New +$15.8M
DAN icon
946
Dana Inc
DAN
$3.22B
$18.7M 0.02%
689,077
+324,356
+89% +$11.1M
VZ icon
947
PUT
Verizon
VZ
$207B
$18.7M 0.02%
442,700
-388,500
-47% -$18.2M
KTB icon
948
Kontoor Brands
KTB
$3.74B
$18.7M 0.02%
224,273
-18,182
-7% -$1.33M
WBD icon
949
PUT
Warner Bros
WBD
$70.4B
$18.7M 0.02%
700,200
+362,500
+107% +$9.81M
PFS icon
950
Provident Financial Services
PFS
$3.02B
$18.6M 0.02%
787,548
+455,456
+137% +$10.2M
36 37
38
39 40

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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.