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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
ABT icon
1201
PUT
Abbott
ABT
$177B
$11.7M 0.01%
128,800
+9,300
+8% +$849K
LADR
1202
Ladder Capital
LADR
$1.21B
$11.6M 0.01%
1,169,228
-186,166
-14% -$1.89M
CPF icon
1203
Central Pacific Financial
CPF
$967M
$11.6M 0.01%
304,269
+18,301
+6% +$636K
LOW icon
1204
PUT
Lowe's Companies
LOW
$109B
$11.6M 0.01%
52,600
-1,400
-3% -$318K
TAL icon
1205
TAL Education Group
TAL
$6.62B
$11.6M 0.01%
1,210,320
+247,324
+26% +$2.6M
GDXJ icon
1206
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$11.6M 0.01%
117,834
+16,037
+16% +$1.86M
DE icon
1207
PUT
Deere & Co
DE
$181B
$11.5M 0.01%
18,200
-41,000
-69% -$23.7M
ATR icon
1208
AptarGroup
ATR
$7.93B
$11.5M 0.01%
92,048
+60,609
+193% +$7.36M
VRNS icon
1209
Varonis Systems
VRNS
$5.37B
$11.5M 0.01%
274,297
+81,991
+43% +$2.4M
BCS icon
1210
Barclays
BCS
$84.9B
$11.5M 0.01%
426,997
-2,122,049
-83% -$51.2M
VRSN icon
1211
VeriSign
VRSN
$27B
$11.5M 0.01%
45,541
+7,057
+18% +$1.96M
MCRI icon
1212
Monarch Casino & Resort
MCRI
$2.21B
$11.4M 0.01%
86,983
-59,754
-41% -$6.96M
EDU icon
1213
New Oriental
EDU
$8.88B
$11.4M 0.01%
+248,637
New +$12.6M
MAT icon
1214
Mattel
MAT
$3.76B
$11.4M 0.01%
820,919
-338,311
-29% -$4.95M
XLK icon
1215
State Street Technology Select Sector SPDR ETF
XLK
$120B
$11.4M 0.01%
59,804
-71,104
-54% -$12.1M
ABT icon
1216
CALL
Abbott
ABT
$177B
$11.4M 0.01%
125,500
+77,700
+163% +$7.09M
LBRT icon
1217
Liberty Energy
LBRT
$3.14B
$11.4M 0.01%
433,775
+187,397
+76% +$5.6M
VOE icon
1218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$11.3M 0.01%
57,396
+35,495
+162% +$6.87M
SCHW
1219
CALL
Charles Schwab
SCHW
$182B
$11.3M 0.01%
122,400
+29,700
+32% +$2.71M
ORRF icon
1220
Orrstown Financial Services
ORRF
$826M
$11.3M 0.01%
276,117
+25,896
+10% +$976K
CXM icon
1221
Sprinklr
CXM
$1.3B
$11.2M 0.01%
2,179,052
+1,970,156
+943% +$10.5M
SPYD icon
1222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$11.2M 0.01%
235,511
+235,509
+11,775,450% +$11.1M
CHRD icon
1223
Chord Energy
CHRD
$8.04B
$11.2M 0.01%
+98,297
New +$13.3M
IIIN icon
1224
Insteel Industries
IIIN
$586M
$11.2M 0.01%
371,738
+216,679
+140% +$6.21M
PBW icon
1225
Invesco WilderHill Clean Energy ETF
PBW
$365M
$11.2M 0.01%
287,500
+11,355
+4% +$442K
47 48
49
50 51

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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.