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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
BTE icon
1376
Baytex Energy
BTE
$3.42B
$8.36M 0.01%
2,089,763
+1,880,074
+897% +$8.68M
MQ icon
1377
Marqeta
MQ
$1.65B
$8.33M 0.01%
+512,737
New +$8.33M
ETHA
1378
PUT
iShares Ethereum Trust ETF
ETHA
$8.5B
$8.32M 0.01%
700,000
– –
DSGX icon
1379
Descartes Systems
DSGX
$6.76B
$8.32M 0.01%
120,175
+26,318
+28% +$1.88M
LLYVA icon
1380
Liberty Live Group Series A
LLYVA
$8.78B
$8.31M 0.01%
+82,019
New +$7.77M
OLMA icon
1381
Olema Pharmaceuticals
OLMA
$851M
$8.3M 0.01%
663,319
+350,507
+112% +$4.7M
BHC icon
1382
Bausch Health
BHC
$2.13B
$8.29M 0.01%
1,681,918
+571,192
+51% +$3.07M
GILT icon
1383
Gilat Satellite Networks
GILT
$759M
$8.28M 0.01%
621,992
+436,206
+235% +$7.15M
LIT icon
1384
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$8.27M 0.01%
+105,683
New +$8.74M
SLB icon
1385
CALL
SLB Ltd
SLB
$77.6B
$8.27M 0.01%
177,800
+45,000
+34% +$2.41M
BY icon
1386
Byline Bancorp
BY
$1.7B
$8.25M 0.01%
219,168
-122,359
-36% -$4.11M
CLS icon
1387
Celestica
CLS
$40.8B
$8.25M 0.01%
+22,625
New +$8.49M
HLF icon
1388
Herbalife
HLF
$1.24B
$8.22M 0.01%
624,980
+403,409
+182% +$5.56M
TRN icon
1389
Trinity Industries
TRN
$2.26B
$8.21M 0.01%
237,329
-20,397
-8% -$689K
IRDM icon
1390
Iridium Communications
IRDM
$5.01B
$8.18M 0.01%
+149,142
New +$6.38M
RBLX icon
1391
PUT
Roblox
RBLX
$33.9B
$8.15M 0.01%
149,900
-28,600
-16% -$1.42M
AUPH icon
1392
Aurinia Pharmaceuticals
AUPH
$2.26B
$8.15M 0.01%
479,970
-450,661
-48% -$7.2M
MDB icon
1393
PUT
MongoDB
MDB
$30.3B
$8.13M 0.01%
24,200
-21,300
-47% -$6.39M
SONY icon
1394
Sony
SONY
$139B
$8.11M 0.01%
+404,200
New +$8.52M
QTWO icon
1395
Q2 Holdings
QTWO
$3.71B
$8.1M 0.01%
168,470
-245,919
-59% -$11.7M
MAGS icon
1396
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$8.1M 0.01%
125,958
-191,422
-60% -$12.6M
T icon
1397
PUT
AT&T
T
$177B
$8.09M 0.01%
391,000
-1,198,800
-75% -$29.8M
LUV icon
1398
CALL
Southwest Airlines
LUV
$19.2B
$8.09M 0.01%
157,300
-9,800
-6% -$412K
CMPX icon
1399
Compass Therapeutics
CMPX
$330M
$8.08M 0.01%
3,687,489
+1,137,133
+45% +$3.36M
PDD icon
1400
Pinduoduo
PDD
$112B
$7.97M 0.01%
+104,521
New +$9.66M
54 55
56
57 58

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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.