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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
MEOH icon
951
Methanex
MEOH
$4.76B
$18.6M 0.02%
+401,973
New +$23.7M
BL icon
952
BlackLine
BL
$1.64B
$18.5M 0.02%
+659,449
New +$19.7M
BKNG icon
953
CALL
Booking.com
BKNG
$129B
$18.4M 0.02%
103,200
+30,700
+42% +$5.24M
WMK icon
954
Weis Markets
WMK
$1.81B
$18.3M 0.02%
233,867
+43,046
+23% +$3.16M
LINC icon
955
Lincoln Educational Services
LINC
$798M
$18.2M 0.02%
365,452
+320,173
+707% +$14.5M
NUVL
956
DELISTED
Nuvalent
NUVL
$18.2M 0.02%
+147,330
New +$15.8M
LZB icon
957
La-Z-Boy
LZB
$1.21B
$18.1M 0.02%
452,165
+36,060
+9% +$1.3M
BDC icon
958
Belden
BDC
$4.4B
$18.1M 0.02%
150,885
-98,437
-39% -$11.5M
DKNG icon
959
CALL
DraftKings
DKNG
$12.1B
$18.1M 0.02%
716,000
-4,600
-0.6% -$113K
LASR icon
960
nLIGHT
LASR
$2.22B
$18.1M 0.02%
259,772
-24,668
-9% -$1.72M
NEE icon
961
CALL
NextEra Energy
NEE
$168B
$18M 0.02%
205,500
-36,700
-15% -$3.32M
OMCL icon
962
Omnicell
OMCL
$1.48B
$18M 0.02%
433,722
+121,266
+39% +$4.89M
PLD icon
963
Prologis
PLD
$127B
$18M 0.02%
132,855
+69,455
+110% +$9.85M
MWA icon
964
Mueller Water Products
MWA
$3.55B
$18M 0.02%
696,780
+359,576
+107% +$9.62M
VSAT icon
965
CALL
Viasat
VSAT
$9.77B
$18M 0.02%
+200,000
New +$13.2M
CVS icon
966
PUT
CVS Health
CVS
$117B
$17.9M 0.02%
173,400
+20,300
+13% +$1.81M
FSLR icon
967
PUT
First Solar
FSLR
$20.5B
$17.9M 0.02%
75,800
-7,600
-9% -$1.78M
TBLA icon
968
Taboola.com
TBLA
$1.03B
$17.9M 0.02%
3,576,486
+1,943,994
+119% +$8.49M
ANDE icon
969
Andersons Inc
ANDE
$2.43B
$17.8M 0.02%
260,256
-59,730
-19% -$4.34M
ZVRA icon
970
Zevra Therapeutics
ZVRA
$701M
$17.8M 0.02%
1,241,343
+399,024
+47% +$4.44M
JNJ icon
971
CALL
Johnson & Johnson
JNJ
$644B
$17.8M 0.02%
70,000
-56,600
-45% -$13.2M
DVY icon
972
iShares Select Dividend ETF
DVY
$23.1B
$17.7M 0.02%
+113,560
New +$17.5M
ESNT icon
973
Essent Group
ESNT
$6.1B
$17.7M 0.02%
275,927
-372,226
-57% -$22.5M
HUM icon
974
CALL
Humana
HUM
$46.2B
$17.7M 0.02%
44,600
-7,700
-15% -$2.19M
WAFD icon
975
WaFd
WAFD
$2.43B
$17.7M 0.02%
460,195
+446,261
+3,203% +$15.7M
37 38
39
40 41

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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.