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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
NUE icon
76
Nucor
NUE
$59.2B
$278M 0.26%
1,247,319
+582,227
+88% +$132M
COP icon
77
ConocoPhillips
COP
$161B
$275M 0.26%
2,647,117
+2,450,142
+1,244% +$290M
EME icon
78
Emcor
EME
$33.3B
$272M 0.25%
328,009
+158,599
+94% +$134M
UBS icon
79
UBS Group
UBS
$170B
$271M 0.25%
5,474,754
-2,137,788
-28% -$97.4M
OXY icon
80
Occidental Petroleum
OXY
$60B
$271M 0.25%
+5,585,331
New +$317M
MKSI icon
81
MKS Inc
MKSI
$17.6B
$270M 0.25%
606,068
+531,708
+715% +$166M
COST icon
82
Costco
COST
$406B
$268M 0.25%
286,445
+105,559
+58% +$105M
MU icon
83
CALL
Micron Technology
MU
$1.15T
$266M 0.25%
230,200
-134,100
-37% -$101M
RIO icon
84
Rio Tinto
RIO
$168B
$265M 0.25%
2,795,979
+418,675
+18% +$42.4M
GOOGL icon
85
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$264M 0.25%
738,600
-548,800
-43% -$198M
TSLA icon
86
PUT
Tesla
TSLA
$1.4T
$259M 0.24%
616,600
-451,100
-42% -$179M
LNG icon
87
Cheniere Energy
LNG
$60.3B
$257M 0.24%
1,074,667
+12,610
+1% +$3.14M
APH icon
88
Amphenol
APH
$204B
$257M 0.24%
2,911,700
-2,187,652
-43% -$158M
FLEX icon
89
Flex
FLEX
$40.5B
$255M 0.24%
+1,576,349
New +$191M
QQQ icon
90
PUT
Invesco QQQ Trust
QQQ
$490B
$254M 0.24%
345,400
+115,000
+50% +$79.1M
RL icon
91
Ralph Lauren
RL
$20.9B
$254M 0.24%
632,339
-102,554
-14% -$38.2M
BNY
92
Bank of New York Mellon
BNY
$112B
$254M 0.24%
1,753,835
+1,238,427
+240% +$169M
WWD icon
93
Woodward
WWD
$20.4B
$250M 0.23%
587,644
+107,352
+22% +$40.7M
EQIX icon
94
Equinix
EQIX
$102B
$250M 0.23%
239,439
+1,347
+0.6% +$1.44M
ELV icon
95
Elevance Health
ELV
$88.4B
$248M 0.23%
640,181
+527,464
+468% +$196M
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
$247M 0.23%
492,580
+303,806
+161% +$146M
ROST icon
97
Ross Stores
ROST
$73.7B
$246M 0.23%
1,153,866
-77,916
-6% -$17.5M
LOW icon
98
Lowe's Companies
LOW
$115B
$242M 0.23%
+1,099,090
New +$250M
FDX icon
99
FedEx
FDX
$76.3B
$242M 0.23%
773,484
-95,930
-11% -$34.9M
TSLA icon
100
CALL
Tesla
TSLA
$1.4T
$242M 0.22%
574,300
-260,500
-31% -$104M
2 3
4
5 6

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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.