We are live on ! Find out more
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
GIS icon
1326
PUT
General Mills
GIS
$19.7B
$9.37M 0.01%
269,200
+173,900
+182% +$6.01M
IVV icon
1327
iShares Core S&P 500 ETF
IVV
$833B
$9.34M 0.01%
+12,477
New +$9.09M
SHG icon
1328
Shinhan Financial Group
SHG
$38.3B
$9.32M 0.01%
147,338
-56,543
-28% -$3.71M
DHR icon
1329
PUT
Danaher
DHR
$146B
$9.31M 0.01%
48,900
-18,900
-28% -$3.43M
IMNM icon
1330
Immunome
IMNM
$2.66B
$9.31M 0.01%
439,186
+250,957
+133% +$5.37M
AXIA
1331
DELISTED
AXIA Energia
AXIA
$9.3M 0.01%
880,680
+446,862
+103% +$5.08M
LBTYK icon
1332
Liberty Global Class C
LBTYK
$3.42B
$9.3M 0.01%
845,209
+767,480
+987% +$8.89M
SMP icon
1333
Standard Motor Products
SMP
$838M
$9.28M 0.01%
238,033
-43,879
-16% -$1.68M
ZTO icon
1334
ZTO Express
ZTO
$15.3B
$9.22M 0.01%
+411,789
New +$9.81M
FN icon
1335
Fabrinet
FN
$14.1B
$9.21M 0.01%
+16,388
New +$10.6M
NVCR icon
1336
NovoCure
NVCR
$1.89B
$9.18M 0.01%
605,874
+449,252
+287% +$6.8M
AHCO icon
1337
AdaptHealth
AHCO
$788M
$9.17M 0.01%
+880,387
New +$9.83M
ETN icon
1338
CALL
Eaton
ETN
$155B
$9.16M 0.01%
21,500
-4,800
-18% -$1.94M
FORM icon
1339
FormFactor
FORM
$8.19B
$9.16M 0.01%
57,272
-103,097
-64% -$13.7M
SNDR icon
1340
Schneider National
SNDR
$5.74B
$9.16M 0.01%
+250,739
New +$8.18M
MRP
1341
Millrose Properties Inc
MRP
$4.81B
$9.13M 0.01%
303,790
-640,476
-68% -$18.5M
VLUE icon
1342
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$9.11M 0.01%
45,604
-109,250
-71% -$19.6M
NKTR icon
1343
Nektar Therapeutics
NKTR
$2.3B
$9.11M 0.01%
130,521
-260,154
-67% -$19M
UHT
1344
Universal Health Realty Income Trust
UHT
$567M
$9.07M 0.01%
206,730
+75,957
+58% +$3.12M
IBB icon
1345
iShares Biotechnology ETF
IBB
$10.3B
$8.99M 0.01%
47,278
+40,281
+576% +$6.92M
OIS icon
1346
Oil States International
OIS
$509M
$8.99M 0.01%
1,122,386
+923,875
+465% +$8.75M
EUFN icon
1347
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$8.98M 0.01%
230,218
+87,755
+62% +$3.32M
RDVY icon
1348
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$8.94M 0.01%
110,258
-87,933
-44% -$6.61M
ALRM icon
1349
Alarm.com
ALRM
$2.72B
$8.93M 0.01%
191,175
-158,007
-45% -$7.08M
COF icon
1350
PUT
Capital One
COF
$125B
$8.93M 0.01%
44,500
+18,100
+69% +$3.46M
52 53
54
55 56

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.