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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
SWBI icon
1176
Smith & Wesson
SWBI
$586M
$12.3M 0.01%
+815,138
New +$12.2M
CVNA icon
1177
CALL
Carvana
CVNA
$47.1B
$12.2M 0.01%
186,000
+1,500
+0.8% +$106K
AMLX icon
1178
Amylyx Pharmaceuticals
AMLX
$3.64B
$12.2M 0.01%
681,389
-20,847
-3% -$322K
CHCO icon
1179
City Holding Co
CHCO
$2.02B
$12.2M 0.01%
92,171
-35,163
-28% -$4.42M
IBCP icon
1180
Independent Bank Corp
IBCP
$810M
$12.2M 0.01%
338,633
+130,649
+63% +$4.47M
FAST icon
1181
Fastenal
FAST
$56.3B
$12.2M 0.01%
+253,830
New +$11.5M
YPF icon
1182
YPF Sociedad Anonima ADS
YPF
$21.4B
$12.2M 0.01%
+267,960
New +$12.6M
HUM icon
1183
PUT
Humana
HUM
$46.2B
$12.2M 0.01%
30,600
-9,500
-24% -$2.7M
BLZE icon
1184
Backblaze
BLZE
$812M
$12.2M 0.01%
766,200
+333,849
+77% +$2.31M
FXN icon
1185
First Trust Energy AlphaDEX Fund
FXN
$392M
$12.1M 0.01%
599,541
+599,540
+59,954,000% +$12.9M
DAKT icon
1186
Daktronics
DAKT
$845M
$12.1M 0.01%
619,701
+103,246
+20% +$2.05M
COWZ icon
1187
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$12M 0.01%
193,534
+39,407
+26% +$2.49M
HAFC icon
1188
Hanmi Financial
HAFC
$951M
$12M 0.01%
371,130
+166,227
+81% +$4.96M
EFXT
1189
Enerflex
EFXT
$2.73B
$12M 0.01%
490,455
+141,324
+40% +$3.53M
DYNF icon
1190
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$12M 0.01%
176,465
+52,917
+43% +$3.44M
STX icon
1191
PUT
Seagate
STX
$178B
$12M 0.01%
12,400
-5,800
-32% -$4.42M
SII
1192
Sprott
SII
$3.19B
$11.9M 0.01%
106,233
+60,002
+130% +$7.85M
RMBS icon
1193
Rambus
RMBS
$8.83B
$11.9M 0.01%
+89,539
New +$11.6M
PAYC icon
1194
Paycom
PAYC
$10.3B
$11.9M 0.01%
94,431
-44,390
-32% -$5.79M
BV icon
1195
BrightView Holdings
BV
$1.01B
$11.9M 0.01%
837,222
-414,956
-33% -$5.21M
RRC icon
1196
Range Resources
RRC
$9.08B
$11.9M 0.01%
318,906
-542,087
-63% -$22M
SXC icon
1197
SunCoke Energy
SXC
$816M
$11.9M 0.01%
1,472,273
+719,042
+95% +$5.56M
SHOO icon
1198
Steven Madden
SHOO
$3.04B
$11.8M 0.01%
279,223
-226,990
-45% -$9.18M
VRSK icon
1199
Verisk Analytics
VRSK
$23.7B
$11.7M 0.01%
+65,371
New +$11.5M
JAN
1200
Janus Living Inc
JAN
$7.16B
$11.7M 0.01%
407,883
+376,393
+1,195% +$9.77M
46 47
48
49 50

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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.