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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
STVN icon
1351
Stevanato
STVN
$6.15B
$8.93M 0.01%
493,945
-118,990
-19% -$2.01M
LFST icon
1352
Lifestance Health
LFST
$4.86B
$8.87M 0.01%
828,268
-2,360,389
-74% -$18.2M
PSTL
1353
Postal Realty Trust
PSTL
$726M
$8.84M 0.01%
358,920
+100,025
+39% +$2.23M
CMG icon
1354
PUT
Chipotle Mexican Grill
CMG
$42.6B
$8.82M 0.01%
259,500
-430,400
-62% -$14.1M
GE icon
1355
CALL
GE Aerospace
GE
$325B
$8.82M 0.01%
23,600
-44,000
-65% -$13.8M
PLTK icon
1356
Playtika
PLTK
$889M
$8.78M 0.01%
2,361,128
+552,741
+31% +$1.91M
TK icon
1357
Teekay
TK
$1.26B
$8.77M 0.01%
876,821
+3,231
+0.4% +$40.4K
GLW icon
1358
PUT
Corning
GLW
$124B
$8.76M 0.01%
34,300
+3,400
+11% +$619K
WOR icon
1359
Worthington Enterprises
WOR
$2.88B
$8.75M 0.01%
162,676
-4,416
-3% -$246K
RCI icon
1360
Rogers Communications
RCI
$19.4B
$8.73M 0.01%
268,467
+8,461
+3% +$305K
BSAC icon
1361
Banco Santander Chile
BSAC
$16.1B
$8.72M 0.01%
264,795
-147,406
-36% -$4.77M
RWL icon
1362
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$8.69M 0.01%
67,980
+27,603
+68% +$3.43M
AAON icon
1363
Aaon
AAON
$6.23B
$8.64M 0.01%
+68,136
New +$7.98M
AVDV icon
1364
Avantis International Small Cap Value ETF
AVDV
$20.3B
$8.62M 0.01%
83,687
+22,642
+37% +$2.41M
CRI icon
1365
Carter's
CRI
$1.07B
$8.61M 0.01%
209,304
+77,446
+59% +$2.93M
ORIC icon
1366
Oric Pharmaceuticals
ORIC
$1.3B
$8.6M 0.01%
794,542
-64,949
-8% -$589K
SPHQ icon
1367
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$8.58M 0.01%
95,215
-113,967
-54% -$9.47M
TYRA icon
1368
Tyra Biosciences
TYRA
$1.45B
$8.53M 0.01%
+266,934
New +$8.83M
MGM icon
1369
MGM Resorts International
MGM
$9.66B
$8.49M 0.01%
+177,635
New +$7.38M
THRM icon
1370
Gentherm
THRM
$1.17B
$8.48M 0.01%
248,729
-210,213
-46% -$6.77M
LQDT icon
1371
Liquidity Services
LQDT
$1.35B
$8.46M 0.01%
216,253
+45,286
+26% +$1.6M
DVN icon
1372
CALL
Devon Energy
DVN
$53.3B
$8.46M 0.01%
204,650
+113,450
+124% +$5.26M
VST icon
1373
PUT
Vistra
VST
$47.1B
$8.44M 0.01%
53,200
-53,900
-50% -$8.36M
FBTC icon
1374
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$8.4M 0.01%
164,541
+136,669
+490% +$8.54M
TBBK icon
1375
The Bancorp
TBBK
$2.07B
$8.39M 0.01%
133,981
-35,594
-21% -$2.04M
53 54
55
56 57

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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.