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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
NVRI icon
1226
Enviri
NVRI
$578M
$11.2M 0.01%
508,247
+336,467
+196% +$6.72M
GOLD
1227
Gold.com Inc
GOLD
$1.37B
$11.2M 0.01%
268,061
-9,104
-3% -$392K
AMN icon
1228
AMN Healthcare
AMN
$1.35B
$11.1M 0.01%
+342,767
New +$8.84M
SAM icon
1229
Boston Beer
SAM
$1.75B
$11.1M 0.01%
62,634
-48,690
-44% -$9.88M
ENR icon
1230
Energizer
ENR
$1.42B
$11M 0.01%
515,182
+303,112
+143% +$5.78M
HUT
1231
Hut 8
HUT
$11.1B
$11M 0.01%
+95,527
New +$9.26M
ADMA icon
1232
ADMA Biologics
ADMA
$1.99B
$11M 0.01%
1,316,568
-513,102
-28% -$4.68M
ZG icon
1233
Zillow
ZG
$7.2B
$11M 0.01%
+351,220
New +$13.6M
TGT icon
1234
PUT
Target
TGT
$70.3B
$11M 0.01%
84,300
-237,800
-74% -$30.2M
WGO icon
1235
Winnebago Industries
WGO
$767M
$11M 0.01%
351,608
+248,408
+241% +$7.58M
SNPS icon
1236
CALL
Synopsys
SNPS
$72.5B
$11M 0.01%
24,600
-14,200
-37% -$6.68M
CAVA icon
1237
CAVA Group
CAVA
$5.81B
$11M 0.01%
+139,645
New +$11.7M
SRPT icon
1238
Sarepta Therapeutics
SRPT
$2.09B
$11M 0.01%
+609,796
New +$11.5M
HTGC icon
1239
Hercules Capital
HTGC
$3.29B
$10.9M 0.01%
694,341
-1,541,409
-69% -$24M
GHC icon
1240
Graham Holdings Company
GHC
$4.81B
$10.9M 0.01%
9,567
-2,657
-22% -$2.99M
SMH icon
1241
VanEck Semiconductor ETF
SMH
$67.5B
$10.9M 0.01%
+16,618
New +$9.07M
SOXX icon
1242
iShares Semiconductor ETF
SOXX
$42.9B
$10.9M 0.01%
16,968
-25,451
-60% -$12.9M
GIS icon
1243
CALL
General Mills
GIS
$19.7B
$10.9M 0.01%
311,900
+154,400
+98% +$5.33M
NE icon
1244
Noble Corp
NE
$7.08B
$10.9M 0.01%
+290,935
New +$13.9M
DLB icon
1245
Dolby
DLB
$5.5B
$10.8M 0.01%
205,986
+38,583
+23% +$2.21M
ABVX
1246
Abivax
ABVX
$8.92B
$10.8M 0.01%
+81,216
New +$9.19M
JANX icon
1247
Janux Therapeutics
JANX
$993M
$10.8M 0.01%
702,057
+504,912
+256% +$7.31M
TRTX
1248
TPG RE Finance Trust
TRTX
$562M
$10.8M 0.01%
1,284,388
-329,099
-20% -$2.75M
LOW icon
1249
CALL
Lowe's Companies
LOW
$109B
$10.7M 0.01%
48,700
+1,200
+3% +$273K
FLNC icon
1250
Fluence Energy
FLNC
$1.3B
$10.7M 0.01%
538,969
-702,267
-57% -$13.1M
48 49
50
51 52

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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.