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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
RTX icon
976
PUT
RTX Corp
RTX
$265B
$17.6M 0.02%
93,000
-110,100
-54% -$20.2M
FCF icon
977
First Commonwealth Financial
FCF
$2.14B
$17.6M 0.02%
865,620
-52,763
-6% -$997K
CATY icon
978
Cathay General Bancorp
CATY
$4.14B
$17.6M 0.02%
283,682
-177,051
-38% -$10M
ARI
979
Apollo Commercial Real Estate
ARI
$836M
$17.6M 0.02%
+1,644,857
New +$17.9M
PFGC icon
980
Performance Food Group
PFGC
$14.3B
$17.5M 0.02%
156,663
-166,928
-52% -$15.9M
NPKI
981
NPK International
NPKI
$1.1B
$17.5M 0.02%
1,098,020
-42,565
-4% -$642K
IYR icon
982
iShares US Real Estate ETF
IYR
$4.24B
$17.5M 0.02%
+170,793
New +$17.3M
AVPT icon
983
AvePoint
AVPT
$2.84B
$17.5M 0.02%
1,557,397
-344,657
-18% -$3.54M
DDOG icon
984
CALL
Datadog
DDOG
$82.9B
$17.4M 0.02%
66,900
-23,000
-26% -$4.28M
COP icon
985
PUT
ConocoPhillips
COP
$159B
$17.3M 0.02%
166,700
-52,200
-24% -$6.19M
BBWI icon
986
Bath & Body Works
BBWI
$3.37B
$17.3M 0.02%
749,163
+192,395
+35% +$3.68M
ACI icon
987
Albertsons Companies
ACI
$6.1B
$17.3M 0.02%
+1,277,670
New +$20.5M
NMIH icon
988
NMI Holdings
NMIH
$3.23B
$17.2M 0.02%
418,489
-290,453
-41% -$11.1M
OLLI icon
989
Ollie's Bargain Outlet
OLLI
$4.35B
$17.2M 0.02%
223,239
-371,340
-62% -$31M
HTH icon
990
Hilltop Holdings
HTH
$2.22B
$17.1M 0.02%
440,233
+11,661
+3% +$438K
WSR
991
DELISTED
Whitestone REIT
WSR
$17.1M 0.02%
899,685
+602,709
+203% +$11.3M
SMCI icon
992
CALL
Super Micro Computer
SMCI
$24.2B
$16.9M 0.02%
577,200
-158,400
-22% -$5.05M
MTH icon
993
Meritage Homes
MTH
$4.17B
$16.8M 0.02%
200,476
-620,782
-76% -$42.4M
ETR icon
994
Entergy
ETR
$48.9B
$16.8M 0.02%
+146,287
New +$16.5M
BILL icon
995
BILL Holdings
BILL
$4.18B
$16.8M 0.02%
464,612
+283,736
+157% +$10.5M
WDC icon
996
CALL
Western Digital
WDC
$150B
$16.8M 0.02%
26,300
-36,900
-58% -$17.9M
CENTA icon
997
Central Garden & Pet Co Class A
CENTA
$2.19B
$16.8M 0.02%
432,858
-115,467
-21% -$4.03M
PEGA icon
998
Pegasystems
PEGA
$6.06B
$16.8M 0.02%
559,898
+507,261
+964% +$18.1M
XLG icon
999
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$16.7M 0.02%
272,205
+271,369
+32,460% +$16.6M
EMB icon
1000
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$16.6M 0.02%
172,403
+116,239
+207% +$11.1M
38 39
40
41 42

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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.