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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
IMXI icon
1001
International Money Express
IMXI
$399M
$16.6M 0.02%
1,149,315
+620,602
+117% +$9.51M
COF icon
1002
CALL
Capital One
COF
$125B
$16.6M 0.02%
82,700
+62,400
+307% +$11.9M
GPRE icon
1003
Green Plains
GPRE
$1.06B
$16.6M 0.02%
1,078,173
-353,137
-25% -$5.61M
LXU icon
1004
LSB Industries
LXU
$796M
$16.6M 0.02%
1,533,049
+1,082,302
+240% +$14.5M
FSM icon
1005
Fortuna Silver Mines
FSM
$3.4B
$16.5M 0.02%
1,953,393
-835,416
-30% -$8.1M
VST icon
1006
CALL
Vistra
VST
$47.1B
$16.5M 0.02%
103,900
-12,300
-11% -$1.91M
EWC icon
1007
iShares MSCI Canada ETF
EWC
$6.78B
$16.4M 0.02%
285,087
-45,773
-14% -$2.65M
SLV icon
1008
iShares Silver Trust
SLV
$30.7B
$16.4M 0.02%
307,075
-368,398
-55% -$24.4M
WAL icon
1009
Western Alliance Bancorporation
WAL
$8.49B
$16.4M 0.02%
199,670
-52,654
-21% -$4.16M
MRNA icon
1010
CALL
Moderna
MRNA
$58.1B
$16.2M 0.02%
231,200
-148,900
-39% -$7.7M
DIS icon
1011
PUT
Walt Disney
DIS
$185B
$16.2M 0.02%
168,000
-55,600
-25% -$5.67M
LINE
1012
Lineage Inc
LINE
$8.64B
$16.2M 0.02%
373,629
-271,437
-42% -$10.7M
WVE icon
1013
Wave Life Sciences
WVE
$887M
$16.1M 0.02%
2,776,000
+2,620,076
+1,680% +$17.4M
OTEX icon
1014
Open Text
OTEX
$5.67B
$16.1M 0.02%
727,480
+604,669
+492% +$13.7M
GE icon
1015
PUT
GE Aerospace
GE
$325B
$16.1M 0.02%
43,100
-54,100
-56% -$16.9M
REAL icon
1016
The RealReal
REAL
$1.15B
$16.1M 0.01%
1,363,859
-1,831,623
-57% -$19.5M
GDOT icon
1017
Green Dot
GDOT
$756M
$16.1M 0.01%
1,188,203
+175,074
+17% +$2.19M
FSLR icon
1018
CALL
First Solar
FSLR
$20.5B
$16M 0.01%
68,000
-22,200
-25% -$5.2M
VZ icon
1019
CALL
Verizon
VZ
$207B
$16M 0.01%
378,400
-293,200
-44% -$13.8M
NVGS icon
1020
Navigator Holdings
NVGS
$1.51B
$16M 0.01%
859,151
+578,703
+206% +$12.6M
ANIP icon
1021
ANI Pharmaceuticals
ANIP
$1.69B
$16M 0.01%
192,945
-17,185
-8% -$1.38M
GNK icon
1022
Genco Shipping & Trading
GNK
$1.2B
$15.9M 0.01%
641,940
+302,555
+89% +$7.3M
TRMK icon
1023
Trustmark
TRMK
$2.74B
$15.9M 0.01%
344,967
+249,570
+262% +$11.1M
AMPX icon
1024
Amprius Technologies
AMPX
$1.33B
$15.7M 0.01%
1,136,175
-91,395
-7% -$1.64M
GDS icon
1025
GDS Holdings
GDS
$6.09B
$15.7M 0.01%
523,115
+114,759
+28% +$4.43M
39 40
41
42 43

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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.