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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
FTV icon
1126
Fortive
FTV
$16.7B
$13.3M 0.01%
+217,007
New +$13M
ARVN icon
1127
Arvinas
ARVN
$534M
$13.2M 0.01%
1,592,276
+390,641
+33% +$3.64M
UAL icon
1128
PUT
United Airlines
UAL
$34.5B
$13.2M 0.01%
97,200
+29,900
+44% +$3.1M
GPI icon
1129
Group 1 Automotive
GPI
$3.13B
$13.2M 0.01%
+45,336
New +$14.9M
LEVI icon
1130
Levi Strauss
LEVI
$7.56B
$13.2M 0.01%
530,627
-1,030,789
-66% -$23.2M
PLPC icon
1131
Preformed Line Products
PLPC
$1.94B
$13.2M 0.01%
32,090
-4,529
-12% -$1.59M
ACWI icon
1132
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.2M 0.01%
83,902
-137,800
-62% -$21.1M
HST icon
1133
Host Hotels & Resorts
HST
$14.9B
$13.1M 0.01%
+554,458
New +$12.4M
CNR
1134
Core Natural Resources Inc
CNR
$4.67B
$13.1M 0.01%
163,838
+66,161
+68% +$5.86M
PRSU
1135
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$13M 0.01%
232,731
-188,649
-45% -$8.33M
GCT icon
1136
GigaCloud Technology
GCT
$1.84B
$13M 0.01%
411,276
+309,346
+303% +$12.2M
WT icon
1137
WisdomTree
WT
$3.37B
$13M 0.01%
767,085
+245,579
+47% +$4.35M
GLW icon
1138
CALL
Corning
GLW
$124B
$13M 0.01%
50,800
+8,700
+21% +$1.58M
PHIN icon
1139
Phinia Inc
PHIN
$2.24B
$12.9M 0.01%
156,421
-263,998
-63% -$20.2M
TTD icon
1140
PUT
Trade Desk
TTD
$6.81B
$12.9M 0.01%
711,700
-10,100
-1% -$214K
ZWS icon
1141
Zurn Elkay Water Solutions
ZWS
$7.61B
$12.8M 0.01%
254,186
-320,312
-56% -$15.7M
KURA icon
1142
Kura Oncology
KURA
$996M
$12.8M 0.01%
1,169,884
-466,849
-29% -$4.4M
SENEA icon
1143
Seneca Foods Class A
SENEA
$1.26B
$12.8M 0.01%
73,593
+38,434
+109% +$5.71M
DLX icon
1144
Deluxe
DLX
$1.08B
$12.8M 0.01%
534,912
+421,363
+371% +$11M
SEM
1145
DELISTED
Select Medical
SEM
$12.8M 0.01%
772,843
-722,590
-48% -$11.9M
FFIV icon
1146
F5
FFIV
$24B
$12.8M 0.01%
+30,671
New +$10.9M
PKX icon
1147
POSCO
PKX
$17.9B
$12.8M 0.01%
+248,288
New +$17M
MGRC icon
1148
McGrath RentCorp
MGRC
$2.72B
$12.7M 0.01%
104,585
-50,923
-33% -$5.78M
FWRG icon
1149
First Watch Restaurant Group
FWRG
$644M
$12.7M 0.01%
981,955
+493,165
+101% +$5.79M
FDX icon
1150
PUT
FedEx
FDX
$71.4B
$12.7M 0.01%
40,400
-45,200
-53% -$16.4M
44 45
46
47 48

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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.