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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
IRMD icon
1051
iRadimed
IRMD
$1.06B
$15M 0.01%
157,199
+73,750
+88% +$6.72M
BYD icon
1052
Boyd Gaming
BYD
$5.49B
$15M 0.01%
169,878
+136,317
+406% +$11.6M
CVS icon
1053
CALL
CVS Health
CVS
$117B
$15M 0.01%
144,900
-35,600
-20% -$3.18M
HUBB icon
1054
Hubbell
HUBB
$23.2B
$15M 0.01%
+28,615
New +$14.5M
MGA icon
1055
Magna International
MGA
$17.1B
$15M 0.01%
227,802
-433,504
-66% -$27.1M
CRC icon
1056
California Resources
CRC
$4.84B
$15M 0.01%
+282,922
New +$17.4M
KOF icon
1057
Coca-Cola Femsa
KOF
$23.6B
$14.9M 0.01%
140,580
-35,879
-20% -$3.76M
RYTM icon
1058
Rhythm Pharmaceuticals
RYTM
$6.75B
$14.9M 0.01%
134,410
-143,533
-52% -$13M
CNXN icon
1059
PC Connection
CNXN
$2.2B
$14.9M 0.01%
204,269
+76,356
+60% +$5.09M
FND icon
1060
Floor & Decor
FND
$4.9B
$14.9M 0.01%
250,803
-815,672
-76% -$41.3M
LKFN icon
1061
Lakeland Financial Corp
LKFN
$1.49B
$14.9M 0.01%
241,188
+46,095
+24% +$2.78M
LMAT icon
1062
LeMaitre Vascular
LMAT
$1.84B
$14.9M 0.01%
154,879
+13,986
+10% +$1.43M
RACE icon
1063
PUT
Ferrari
RACE
$72.4B
$14.8M 0.01%
40,000
-12,000
-23% -$4.17M
FRT icon
1064
Federal Realty Investment Trust
FRT
$9.77B
$14.8M 0.01%
119,750
-32,600
-21% -$3.79M
PFSI icon
1065
PennyMac Financial
PFSI
$3.43B
$14.8M 0.01%
169,696
+15,974
+10% +$1.39M
PAYO icon
1066
Payoneer
PAYO
$2.42B
$14.7M 0.01%
+2,064,609
New +$11.3M
NTGR icon
1067
NETGEAR
NTGR
$618M
$14.7M 0.01%
629,424
+118,891
+23% +$2.96M
GBX icon
1068
The Greenbrier Companies
GBX
$1.32B
$14.6M 0.01%
298,837
+37,469
+14% +$1.84M
CHE icon
1069
Chemed
CHE
$6.66B
$14.6M 0.01%
31,405
+27,121
+633% +$11.4M
KN icon
1070
Knowles
KN
$3B
$14.6M 0.01%
352,471
-489,573
-58% -$17M
BVN icon
1071
Compañía de Minas Buenaventura
BVN
$8.4B
$14.6M 0.01%
498,535
+91,408
+22% +$3.1M
TMO icon
1072
CALL
Thermo Fisher Scientific
TMO
$240B
$14.6M 0.01%
29,100
-7,800
-21% -$3.74M
EAT icon
1073
Brinker International
EAT
$8.8B
$14.6M 0.01%
+86,757
New +$12.8M
INTR icon
1074
Inter&Co
INTR
$2.41B
$14.5M 0.01%
2,663,407
+1,652,255
+163% +$11.1M
BILI icon
1075
Bilibili
BILI
$6.14B
$14.3M 0.01%
842,061
-30,504
-3% -$618K
41 42
43
44 45

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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.