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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
AZO icon
1276
CALL
AutoZone
AZO
$46.5B
$10.2M 0.01%
3,200
+200
+7% +$664K
AZO icon
1277
PUT
AutoZone
AZO
$46.5B
$10.2M 0.01%
3,200
– –
HAFN icon
1278
Hafnia
HAFN
$4.85B
$10.2M 0.01%
1,539,803
+1,491,803
+3,108% +$12.1M
PAGS icon
1279
PagSeguro Digital
PAGS
$2.61B
$10.2M 0.01%
1,123,943
-201,266
-15% -$1.95M
ECHO
1280
CALL
EchoStar
ECHO
$27.1B
$10.2M 0.01%
100,000
– –
KMT icon
1281
Kennametal
KMT
$2.27B
$10.1M 0.01%
289,518
+230,922
+394% +$8.41M
RBLX icon
1282
CALL
Roblox
RBLX
$33.9B
$10.1M 0.01%
185,900
-81,300
-30% -$4.04M
PFE icon
1283
PUT
Pfizer
PFE
$157B
$10.1M 0.01%
419,200
-434,400
-51% -$11.4M
TRUP icon
1284
Trupanion
TRUP
$1.12B
$10.1M 0.01%
406,217
+59,911
+17% +$1.46M
AHRT
1285
AH Realty Trust
AHRT
$467M
$10.1M 0.01%
1,420,180
+154,073
+12% +$989K
CALX icon
1286
Calix
CALX
$2.23B
$10.1M 0.01%
269,329
+58,293
+28% +$2.45M
BATRK icon
1287
Atlanta Braves Holdings Series B
BATRK
$3.25B
$9.98M 0.01%
192,240
-217,869
-53% -$10.7M
MOV icon
1288
Movado Group
MOV
$735M
$9.95M 0.01%
253,126
+125,141
+98% +$3.91M
IDV icon
1289
iShares International Select Dividend ETF
IDV
$8.55B
$9.94M 0.01%
239,934
+236,397
+6,684% +$10.4M
JD icon
1290
CALL
JD.com
JD
$36.3B
$9.94M 0.01%
390,100
-240,600
-38% -$7.09M
PBI icon
1291
Pitney Bowes
PBI
$2.37B
$9.93M 0.01%
567,047
-563,906
-50% -$8.62M
CVNA icon
1292
PUT
Carvana
CVNA
$47.1B
$9.92M 0.01%
150,700
+8,700
+6% +$615K
LPTH icon
1293
Lightpath Technologies
LPTH
$658M
$9.9M 0.01%
605,708
-182,676
-23% -$2.55M
BLMN icon
1294
Bloomin' Brands
BLMN
$688M
$9.9M 0.01%
1,083,439
+148,528
+16% +$1.08M
IREN icon
1295
Iris Energy
IREN
$16.8B
$9.86M 0.01%
+215,693
New +$11.2M
BC icon
1296
Brunswick
BC
$4.39B
$9.86M 0.01%
116,993
+99,851
+582% +$8M
ASC icon
1297
Ardmore Shipping
ASC
$779M
$9.85M 0.01%
703,262
-205,516
-23% -$3.49M
NTB icon
1298
Bank of N.T. Butterfield & Son
NTB
$2.32B
$9.85M 0.01%
165,544
-124,355
-43% -$7.04M
DT icon
1299
Dynatrace
DT
$16B
$9.84M 0.01%
223,990
-1,803,176
-89% -$70.2M
PLMR icon
1300
Palomar
PLMR
$3.71B
$9.83M 0.01%
77,764
-162,623
-68% -$19.1M
50 51
52
53 54

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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.