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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
CMRE icon
1151
Costamare
CMRE
$1.82B
$12.6M 0.01%
902,260
-115,467
-11% -$1.89M
CVSA
1152
Covista Inc
CVSA
$4.33B
$12.6M 0.01%
101,455
+83,971
+480% +$10.1M
IMKTA icon
1153
Ingles Markets
IMKTA
$1.57B
$12.6M 0.01%
+142,690
New +$12.8M
DECK icon
1154
Deckers Outdoor
DECK
$10.6B
$12.6M 0.01%
+127,082
New +$13.4M
MIDD icon
1155
Middleby
MIDD
$5.08B
$12.6M 0.01%
73,246
-8,199
-10% -$1.24M
FELE icon
1156
Franklin Electric
FELE
$4.25B
$12.6M 0.01%
117,314
-39,265
-25% -$3.94M
CPA icon
1157
Copa Holdings
CPA
$5.23B
$12.5M 0.01%
80,663
-14,722
-15% -$1.92M
MO icon
1158
Altria Group
MO
$117B
$12.5M 0.01%
174,347
-2,155,036
-93% -$150M
REX icon
1159
REX American Resources
REX
$1.4B
$12.5M 0.01%
277,749
+98,604
+55% +$4.56M
TALK
1160
DELISTED
Talkspace
TALK
$12.5M 0.01%
2,406,865
+7,525
+0.3% +$39.1K
SPSC icon
1161
SPS Commerce
SPSC
$2.9B
$12.5M 0.01%
218,265
-33,629
-13% -$1.86M
MDLZ icon
1162
Mondelez International
MDLZ
$79.6B
$12.5M 0.01%
+215,657
New +$13M
ETOR
1163
eToro Group
ETOR
$2.25B
$12.5M 0.01%
315,831
+57,885
+22% +$2.18M
JBI icon
1164
Janus International
JBI
$595M
$12.5M 0.01%
+2,243,923
New +$11.8M
PCG icon
1165
CALL
PG&E
PCG
$29.4B
$12.4M 0.01%
739,500
+730,700
+8,303% +$12.3M
DLTR icon
1166
Dollar Tree
DLTR
$21.1B
$12.4M 0.01%
102,738
-1,159,197
-92% -$121M
TILE icon
1167
Interface
TILE
$2B
$12.4M 0.01%
346,603
-676,971
-66% -$19.8M
HON icon
1168
CALL
Honeywell
HON
$65.8B
$12.4M 0.01%
55,400
+4,400
+9% +$982K
BELFA icon
1169
Bel Fuse Inc Class A
BELFA
$2.78B
$12.4M 0.01%
42,480
+33,323
+364% +$8.1M
HOS
1170
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$12.4M 0.01%
1,413,717
+419,645
+42% +$4.03M
AMX icon
1171
America Movil
AMX
$68.7B
$12.3M 0.01%
474,925
+271,720
+134% +$7.14M
APPN icon
1172
Appian
APPN
$2.69B
$12.3M 0.01%
538,626
+245,889
+84% +$5.47M
CELH icon
1173
Celsius Holdings
CELH
$7.15B
$12.3M 0.01%
420,693
+352,770
+519% +$11.1M
EPAC icon
1174
Enerpac Tool Group
EPAC
$1.83B
$12.3M 0.01%
342,471
-63,534
-16% -$2.23M
DAC icon
1175
Danaos Corp
DAC
$2.9B
$12.3M 0.01%
100,352
+32,561
+48% +$4.07M
45 46
47
48 49

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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.