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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
ABCB icon
1076
Ameris Bancorp
ABCB
$5.62B
$14.3M 0.01%
158,852
-68,876
-30% -$5.86M
TH icon
1077
Target Hospitality
TH
$1.84B
$14.2M 0.01%
+699,710
New +$11.7M
TLT icon
1078
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$14.2M 0.01%
+164,793
New +$14.2M
TWO
1079
DELISTED
Two Harbors Investment
TWO
$14.2M 0.01%
+1,146,434
New +$13.7M
TRMD icon
1080
TORM
TRMD
$3.75B
$14.2M 0.01%
545,375
+281,925
+107% +$8.54M
INDV icon
1081
Indivior Pharmaceuticals
INDV
$4.05B
$14.2M 0.01%
346,014
-83,349
-19% -$3.02M
PNTG icon
1082
Pennant Group
PNTG
$1.48B
$14.2M 0.01%
+383,501
New +$12.5M
TFPM icon
1083
Triple Flag Precious Metals
TFPM
$6.58B
$14.2M 0.01%
472,365
+10,786
+2% +$347K
HQY icon
1084
HealthEquity
HQY
$7.94B
$14.1M 0.01%
156,551
+115,973
+286% +$9.83M
SAFT icon
1085
Safety Insurance
SAFT
$1.52B
$14.1M 0.01%
188,818
+31,719
+20% +$2.31M
NWPX icon
1086
NWPX Infrastructure Inc
NWPX
$986M
$14.1M 0.01%
94,104
+6,307
+7% +$690K
CRAI icon
1087
CRA International
CRAI
$1.03B
$14.1M 0.01%
99,024
+31,621
+47% +$4.76M
BOX icon
1088
Box
BOX
$4.76B
$14.1M 0.01%
530,560
+115,947
+28% +$2.89M
CSTL icon
1089
Castle Biosciences
CSTL
$1.08B
$14.1M 0.01%
589,300
+29,717
+5% +$662K
PLUS icon
1090
ePlus
PLUS
$2.41B
$14M 0.01%
168,377
+120,380
+251% +$10M
SBUX icon
1091
PUT
Starbucks
SBUX
$111B
$14M 0.01%
137,000
-123,300
-47% -$12.4M
ORLA
1092
DELISTED
Orla Mining
ORLA
$14M 0.01%
1,426,800
+1,287,880
+927% +$17.1M
RTX icon
1093
CALL
RTX Corp
RTX
$265B
$13.9M 0.01%
73,400
-52,200
-42% -$9.57M
LION icon
1094
Lionsgate Studios
LION
$3.37B
$13.9M 0.01%
+909,285
New +$11.8M
MTX icon
1095
Minerals Technologies
MTX
$2.15B
$13.9M 0.01%
188,056
+23,683
+14% +$1.79M
NFBK
1096
DELISTED
Northfield Bancorp
NFBK
$13.8M 0.01%
939,494
+173,974
+23% +$2.46M
VVX icon
1097
V2X
VVX
$2.36B
$13.8M 0.01%
185,367
+62,603
+51% +$4.66M
EXPO icon
1098
Exponent
EXPO
$3.23B
$13.8M 0.01%
234,967
+159,080
+210% +$9.76M
BCPC
1099
Balchem Corp
BCPC
$5.34B
$13.8M 0.01%
81,692
-53,828
-40% -$8.94M
AVNS
1100
DELISTED
Avanos Medical
AVNS
$13.8M 0.01%
554,350
+424,757
+328% +$9.94M
42 43
44
45 46

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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.