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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
DNOW icon
1301
DNOW Inc
DNOW
$2.82B
$9.81M 0.01%
756,713
-127,693
-14% -$1.66M
VOD icon
1302
Vodafone
VOD
$40.4B
$9.76M 0.01%
+738,225
New +$11.2M
TDC icon
1303
Teradata
TDC
$2.71B
$9.73M 0.01%
280,716
-607,850
-68% -$18.5M
BAC icon
1304
CALL
Bank of America
BAC
$405B
$9.73M 0.01%
170,700
-87,500
-34% -$4.65M
GOGO icon
1305
Gogo Inc
GOGO
$346M
$9.72M 0.01%
3,134,054
+1,184,760
+61% +$4.83M
NMRK icon
1306
Newmark Group
NMRK
$2.57B
$9.71M 0.01%
642,622
-826,498
-56% -$12.6M
NNI icon
1307
Nelnet
NNI
$4.56B
$9.68M 0.01%
72,614
-36,136
-33% -$4.79M
MLTX icon
1308
MoonLake Immunotherapeutics
MLTX
$1.06B
$9.66M 0.01%
496,242
+453,325
+1,056% +$8.22M
KHC icon
1309
PUT
The Kraft Heinz Company
KHC
$29.3B
$9.64M 0.01%
408,300
-130,800
-24% -$3.02M
DY icon
1310
Dycom Industries
DY
$8.67B
$9.62M 0.01%
19,031
-31,258
-62% -$13.7M
KVUE icon
1311
CALL
Kenvue
KVUE
$34.2B
$9.55M 0.01%
500,000
– –
BIDU icon
1312
PUT
Baidu
BIDU
$30.2B
$9.55M 0.01%
83,600
-57,900
-41% -$7.17M
TEAM icon
1313
CALL
Atlassian
TEAM
$48.2B
$9.55M 0.01%
122,800
-3,700
-3% -$303K
PLUG icon
1314
Plug Power
PLUG
$2.82B
$9.54M 0.01%
+3,520,398
New +$11.1M
BMY icon
1315
PUT
Bristol-Myers Squibb
BMY
$130B
$9.51M 0.01%
165,100
-298,500
-64% -$17.1M
MYGN icon
1316
Myriad Genetics
MYGN
$369M
$9.51M 0.01%
1,665,835
-24,626
-1% -$112K
ARQT icon
1317
Arcutis Biotherapeutics
ARQT
$3.29B
$9.48M 0.01%
361,662
-362,405
-50% -$8.44M
EVLV icon
1318
Evolv Technologies
EVLV
$913M
$9.48M 0.01%
1,634,953
+470,435
+40% +$2.95M
AIV
1319
Aimco
AIV
$327M
$9.48M 0.01%
3,191,495
+1,423,467
+81% +$5.46M
DE icon
1320
CALL
Deere & Co
DE
$181B
$9.45M 0.01%
14,900
-36,300
-71% -$21M
EMA
1321
Emera Inc
EMA
$15B
$9.43M 0.01%
177,922
+71,748
+68% +$3.76M
TRNO icon
1322
Terreno Realty
TRNO
$7.15B
$9.43M 0.01%
145,554
-250,504
-63% -$16.4M
ABM icon
1323
ABM Industries
ABM
$2.95B
$9.41M 0.01%
212,743
-305,864
-59% -$12.5M
XLK icon
1324
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.41M 0.01%
49,400
+41,400
+518% +$7.07M
FIGS icon
1325
FIGS
FIGS
$2.14B
$9.4M 0.01%
918,954
-128,694
-12% -$1.69M
51 52
53
54 55

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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.