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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
NWN icon
1401
Northwest Natural Holdings
NWN
$2.05B
$7.97M 0.01%
162,486
+65,238
+67% +$3.34M
HBNC icon
1402
Horizon Bancorp
HBNC
$1B
$7.96M 0.01%
398,427
+14,044
+4% +$258K
KHC icon
1403
CALL
The Kraft Heinz Company
KHC
$29.3B
$7.96M 0.01%
336,900
-104,000
-24% -$2.4M
GILD icon
1404
PUT
Gilead Sciences
GILD
$183B
$7.95M 0.01%
62,900
+17,700
+39% +$2.33M
CTO
1405
CTO Realty Growth
CTO
$776M
$7.93M 0.01%
368,697
+329,168
+833% +$6.67M
EE icon
1406
Excelerate Energy
EE
$1.18B
$7.92M 0.01%
208,508
-296,758
-59% -$10.2M
APAM icon
1407
Artisan Partners
APAM
$2.58B
$7.92M 0.01%
229,306
-244,089
-52% -$8.98M
CCJ icon
1408
CALL
Cameco
CCJ
$39.6B
$7.88M 0.01%
77,400
-93,300
-55% -$10.5M
MCY icon
1409
Mercury Insurance
MCY
$5.65B
$7.84M 0.01%
73,570
-45,497
-38% -$4.48M
NEE icon
1410
PUT
NextEra Energy
NEE
$168B
$7.82M 0.01%
89,100
-77,400
-46% -$7M
FDX icon
1411
CALL
FedEx
FDX
$71.4B
$7.8M 0.01%
24,900
-45,100
-64% -$16.4M
ST icon
1412
Sensata Technologies
ST
$6.1B
$7.79M 0.01%
163,219
-472,978
-74% -$21.4M
T icon
1413
CALL
AT&T
T
$177B
$7.77M 0.01%
375,600
-16,300
-4% -$405K
SOBO
1414
South Bow Corp
SOBO
$7.42B
$7.77M 0.01%
+220,419
New +$7.76M
LUMN icon
1415
Lumen
LUMN
$6.88B
$7.76M 0.01%
1,010,864
+585,606
+138% +$5.13M
BMBL icon
1416
Bumble
BMBL
$396M
$7.76M 0.01%
2,425,887
+1,319,693
+119% +$4.51M
PRTA icon
1417
Prothena Corp
PRTA
$423M
$7.75M 0.01%
791,169
+176,566
+29% +$1.74M
CELH icon
1418
CALL
Celsius Holdings
CELH
$7.15B
$7.74M 0.01%
264,300
+97,300
+58% +$3.07M
TR icon
1419
Tootsie Roll Industries
TR
$2.85B
$7.73M 0.01%
+195,426
New +$7.91M
DKNG icon
1420
PUT
DraftKings
DKNG
$12.1B
$7.71M 0.01%
305,400
+97,300
+47% +$2.4M
FWRD icon
1421
Forward Air
FWRD
$523M
$7.63M 0.01%
+565,049
New +$8.42M
CARG icon
1422
CarGurus
CARG
$3.09B
$7.61M 0.01%
+223,220
New +$7.24M
APH icon
1423
PUT
Amphenol
APH
$191B
$7.56M 0.01%
85,800
-32,400
-27% -$2.34M
FISI icon
1424
Financial Institutions
FISI
$793M
$7.55M 0.01%
193,831
+126,187
+187% +$4.48M
VERX icon
1425
Vertex
VERX
$2.04B
$7.54M 0.01%
656,758
+548,297
+506% +$6.85M
55 56
57
58 59

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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.