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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
JOE icon
1101
St. Joe Company
JOE
$3.66B
$13.8M 0.01%
219,696
+101,810
+86% +$6.68M
MRNA icon
1102
PUT
Moderna
MRNA
$58.1B
$13.7M 0.01%
195,100
-829,800
-81% -$42.9M
FANG icon
1103
Diamondback Energy
FANG
$54.5B
$13.7M 0.01%
+77,702
New +$15.1M
LIN icon
1104
PUT
Linde
LIN
$213B
$13.6M 0.01%
26,300
-15,600
-37% -$7.9M
AD
1105
Array Digital Infrastructure
AD
$3.28B
$13.6M 0.01%
375,967
-25,976
-6% -$1.23M
KVYO icon
1106
Klaviyo
KVYO
$4.62B
$13.6M 0.01%
901,395
+299,688
+50% +$4.97M
TX icon
1107
Ternium
TX
$11.2B
$13.6M 0.01%
+318,191
New +$14.3M
TOWN icon
1108
Towne Bank
TOWN
$3.43B
$13.6M 0.01%
374,162
+51,688
+16% +$1.81M
MAC icon
1109
Macerich
MAC
$6.36B
$13.6M 0.01%
538,201
-153,617
-22% -$3.45M
ATKR icon
1110
Atkore
ATKR
$3.19B
$13.6M 0.01%
178,249
+31,204
+21% +$2.35M
PVAL icon
1111
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$13.6M 0.01%
265,977
+8,405
+3% +$418K
STBA icon
1112
S&T Bancorp
STBA
$1.76B
$13.5M 0.01%
275,541
+91,837
+50% +$4.14M
KLAC icon
1113
CALL
KLA
KLAC
$219B
$13.5M 0.01%
44,800
+5,800
+15% +$1.15M
SNPS icon
1114
PUT
Synopsys
SNPS
$72.5B
$13.5M 0.01%
30,300
-16,300
-35% -$7.66M
ARGX icon
1115
argenx
ARGX
$61.6B
$13.5M 0.01%
14,559
-10,977
-43% -$9.06M
BHVN icon
1116
Biohaven
BHVN
$1.82B
$13.5M 0.01%
905,935
-634,510
-41% -$6.83M
TCBK icon
1117
TriCo Bancshares
TCBK
$1.71B
$13.5M 0.01%
250,293
-6,808
-3% -$345K
THC icon
1118
Tenet Healthcare
THC
$21.4B
$13.5M 0.01%
72,008
-581,324
-89% -$107M
CRGY icon
1119
Crescent Energy
CRGY
$4.76B
$13.4M 0.01%
+1,367,617
New +$16.7M
AIRR icon
1120
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$13.4M 0.01%
100,505
+79,260
+373% +$10M
ABNB icon
1121
CALL
Airbnb
ABNB
$98.8B
$13.4M 0.01%
93,500
-16,400
-15% -$2.24M
GLIBK
1122
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$993M
$13.4M 0.01%
619,735
+131,535
+27% +$3.69M
BTG icon
1123
B2Gold
BTG
$6.79B
$13.4M 0.01%
3,572,200
+113,294
+3% +$520K
CMG icon
1124
CALL
Chipotle Mexican Grill
CMG
$42.6B
$13.4M 0.01%
392,800
-712,500
-64% -$23.3M
SPYV icon
1125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.3M 0.01%
218,987
+159,377
+267% +$9.54M
43 44
45
46 47

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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.