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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
NEM icon
101
Newmont
NEM
$135B
$241M 0.22%
2,577,897
-468,514
-15% -$51M
HWM icon
102
Howmet Aerospace
HWM
$103B
$241M 0.22%
894,584
+251,969
+39% +$64.7M
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$35.6B
$240M 0.22%
798,715
-39,472
-5% -$11.9M
AMD icon
104
PUT
Advanced Micro Devices
AMD
$780B
$236M 0.22%
406,800
-353,600
-47% -$145M
NVT icon
105
nVent Electric
NVT
$25.3B
$233M 0.22%
1,372,440
+925,679
+207% +$144M
EBAY icon
106
eBay
EBAY
$46B
$230M 0.21%
2,061,176
+857,956
+71% +$91.5M
JCI icon
107
Johnson Controls International
JCI
$87.8B
$230M 0.21%
1,573,441
-426,823
-21% -$60.3M
ROKU icon
108
Roku
ROKU
$23.1B
$227M 0.21%
1,644,254
+310,569
+23% +$37.9M
TT icon
109
Trane Technologies
TT
$98.5B
$225M 0.21%
458,012
+208,420
+84% +$97.5M
AMD icon
110
CALL
Advanced Micro Devices
AMD
$780B
$225M 0.21%
387,000
-378,800
-49% -$155M
ALB icon
111
Albemarle
ALB
$14.9B
$225M 0.21%
1,664,371
+888,286
+114% +$157M
AAPL icon
112
PUT
Apple
AAPL
$4.67T
$220M 0.2%
761,000
-491,000
-39% -$140M
RSG icon
113
Republic Services
RSG
$68.2B
$220M 0.2%
1,032,160
+203,721
+25% +$42.6M
ZM icon
114
Zoom
ZM
$29.6B
$218M 0.2%
2,520,290
+1,921,805
+321% +$182M
MDT icon
115
Medtronic
MDT
$120B
$217M 0.2%
2,770,165
+2,693,680
+3,522% +$217M
NFLX icon
116
CALL
Netflix
NFLX
$326B
$215M 0.2%
3,012,200
-220,100
-7% -$19.4M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.14T
$214M 0.2%
598,293
-1,584,071
-73% -$570M
AIG icon
118
American International
AIG
$39.8B
$212M 0.2%
2,843,180
-480,979
-14% -$36.6M
GE icon
119
GE Aerospace
GE
$350B
$212M 0.2%
566,488
-860,099
-60% -$269M
WEC icon
120
WEC Energy
WEC
$34.5B
$207M 0.19%
1,771,741
-39,815
-2% -$4.54M
WBS
121
DELISTED
Webster Financial
WBS
$203M 0.19%
2,661,878
+1,949,300
+274% +$142M
AFL icon
122
Aflac
AFL
$58.8B
$200M 0.19%
1,709,128
+699,363
+69% +$80.5M
TJX icon
123
TJX Companies
TJX
$145B
$198M 0.18%
1,304,631
-580,363
-31% -$91.8M
NFLX icon
124
PUT
Netflix
NFLX
$326B
$195M 0.18%
2,735,500
-2,129,200
-44% -$188M
ABT icon
125
Abbott
ABT
$187B
$194M 0.18%
2,141,915
+1,807,291
+540% +$165M
3 4
5
6 7

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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.