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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
ANNX icon
1026
Annexon
ANNX
$745M
$15.7M 0.01%
2,749,961
-364,353
-12% -$2.01M
MCB icon
1027
Metropolitan Bank Holding Corp
MCB
$1.11B
$15.7M 0.01%
158,921
+66,525
+72% +$6.03M
NMR icon
1028
Nomura Holdings
NMR
$30.5B
$15.7M 0.01%
1,787,455
+429,832
+32% +$3.58M
ATRC icon
1029
AtriCure
ATRC
$2.91B
$15.7M 0.01%
560,824
+106,033
+23% +$2.98M
CUBI icon
1030
Customers Bancorp
CUBI
$2.64B
$15.7M 0.01%
198,243
+120,863
+156% +$9.14M
CCJ icon
1031
Cameco
CCJ
$39.6B
$15.7M 0.01%
153,907
-136,335
-47% -$15.3M
IBIT icon
1032
CALL
iShares Bitcoin Trust
IBIT
$59.7B
$15.7M 0.01%
470,600
+370,600
+371% +$15.1M
COLL icon
1033
Collegium Pharmaceutical
COLL
$722M
$15.6M 0.01%
431,447
-190,488
-31% -$6.51M
BIDU icon
1034
CALL
Baidu
BIDU
$30.2B
$15.6M 0.01%
136,100
-47,400
-26% -$5.87M
CHD icon
1035
Church & Dwight Co
CHD
$22.7B
$15.6M 0.01%
160,550
+39,555
+33% +$3.78M
ZYME icon
1036
Zymeworks
ZYME
$1.88B
$15.5M 0.01%
593,590
+81,653
+16% +$2.07M
DK icon
1037
Delek US
DK
$4.85B
$15.5M 0.01%
304,795
-317,761
-51% -$14.1M
CVCO icon
1038
Cavco Industries
CVCO
$4.13B
$15.5M 0.01%
25,204
+7,579
+43% +$4.02M
KO icon
1039
CALL
Coca-Cola
KO
$378B
$15.5M 0.01%
190,500
-294,500
-61% -$23.3M
NYT icon
1040
New York Times
NYT
$11.7B
$15.4M 0.01%
+220,756
New +$17M
ANAB icon
1041
AnaptysBio
ANAB
$1.61B
$15.4M 0.01%
228,777
-25,959
-10% -$1.57M
PTEN icon
1042
Patterson-UTI
PTEN
$4.59B
$15.4M 0.01%
+1,677,548
New +$18.7M
UVE icon
1043
Universal Insurance Holdings
UVE
$1.23B
$15.4M 0.01%
372,046
+151,467
+69% +$5.71M
AEO icon
1044
American Eagle Outfitters
AEO
$2.48B
$15.3M 0.01%
892,220
-2,913,940
-77% -$50.5M
XYZ
1045
CALL
Block Inc
XYZ
$46B
$15.2M 0.01%
200,300
-98,100
-33% -$6.9M
AMGN icon
1046
PUT
Amgen
AMGN
$203B
$15.2M 0.01%
41,900
-63,800
-60% -$21.8M
CHT icon
1047
Chunghwa Telecom
CHT
$35B
$15.2M 0.01%
342,603
+26,429
+8% +$1.16M
DRS icon
1048
Leonardo DRS
DRS
$9.9B
$15.1M 0.01%
354,942
-176,882
-33% -$7.86M
UVV icon
1049
Universal Corp
UVV
$1.11B
$15.1M 0.01%
289,656
-10,334
-3% -$550K
ENPH icon
1050
CALL
Enphase Energy
ENPH
$4.7B
$15.1M 0.01%
305,800
-292,000
-49% -$13.3M
40 41
42
43 44

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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.