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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
AORT icon
1251
Artivion
AORT
$1.22B
$10.7M 0.01%
476,405
+275,082
+137% +$7.69M
HAPN
1252
Happen Inc
HAPN
$1.88B
$10.7M 0.01%
515,888
-73,867
-13% -$1.26M
ARDX icon
1253
Ardelyx
ARDX
$875M
$10.7M 0.01%
2,090,675
-344,873
-14% -$2.11M
PLAB icon
1254
Photronics
PLAB
$1.64B
$10.6M 0.01%
327,302
-220,763
-40% -$9.34M
SWX icon
1255
Southwest Gas
SWX
$6.28B
$10.6M 0.01%
+119,948
New +$10.7M
ITA icon
1256
iShares US Aerospace & Defense ETF
ITA
$12.7B
$10.6M 0.01%
43,602
-101,740
-70% -$23.2M
SMH icon
1257
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$10.6M 0.01%
16,100
-39,400
-71% -$21.5M
CDNA icon
1258
CareDx
CDNA
$2.77B
$10.5M 0.01%
+369,837
New +$8.05M
ALNT icon
1259
Allient
ALNT
$1.61B
$10.5M 0.01%
102,347
+38,464
+60% +$2.97M
WYNN icon
1260
CALL
Wynn Resorts
WYNN
$8.67B
$10.5M 0.01%
108,500
-9,800
-8% -$1.01M
VSH icon
1261
Vishay Intertechnology
VSH
$4.8B
$10.5M 0.01%
+195,411
New +$7.99M
SNDX icon
1262
Syndax Pharmaceuticals
SNDX
$1.54B
$10.4M 0.01%
477,182
+441,135
+1,224% +$9.17M
AMSC icon
1263
American Superconductor
AMSC
$1.35B
$10.4M 0.01%
250,573
-78,840
-24% -$3.56M
SVV icon
1264
Savers
SVV
$1.4B
$10.4M 0.01%
1,030,711
-675,586
-40% -$5.86M
LITE icon
1265
PUT
Lumentum
LITE
$82.5B
$10.4M 0.01%
12,100
+11,700
+2,925% +$10.4M
NSIT icon
1266
Insight Enterprises
NSIT
$4.85B
$10.4M 0.01%
85,091
+59,724
+235% +$5.45M
AMGN icon
1267
CALL
Amgen
AMGN
$203B
$10.4M 0.01%
28,600
-45,800
-62% -$15.7M
TNDM icon
1268
Tandem Diabetes Care
TNDM
$1.22B
$10.3M 0.01%
683,823
+631,862
+1,216% +$11M
SCHW
1269
PUT
Charles Schwab
SCHW
$182B
$10.3M 0.01%
111,700
+37,200
+50% +$3.39M
CTRN icon
1270
Citi Trends
CTRN
$485M
$10.3M 0.01%
178,106
+35,273
+25% +$1.69M
ADPT icon
1271
Adaptive Biotechnologies
ADPT
$4.42B
$10.3M 0.01%
479,732
-159,645
-25% -$2.45M
BKE icon
1272
Buckle
BKE
$2.06B
$10.3M 0.01%
243,645
+83,743
+52% +$4.14M
SMCI icon
1273
PUT
Super Micro Computer
SMCI
$24.2B
$10.3M 0.01%
350,300
-63,100
-15% -$2.01M
PFBC icon
1274
Preferred Bank
PFBC
$1.26B
$10.3M 0.01%
96,660
-4,388
-4% -$421K
MDB icon
1275
CALL
MongoDB
MDB
$30.3B
$10.2M 0.01%
30,500
-38,500
-56% -$11.5M
49 50
51
52 53

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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.