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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
BOW
1426
Bowhead Specialty Holdings
BOW
$1.11B
$7.53M 0.01%
251,475
-164,183
-39% -$4.27M
IJR icon
1427
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.52M 0.01%
50,729
+38,016
+299% +$5.22M
NXDR
1428
Nextdoor Holdings
NXDR
$959M
$7.52M 0.01%
3,313,749
+10,712
+0.3% +$20K
DV icon
1429
DoubleVerify
DV
$2.09B
$7.47M 0.01%
689,456
+319,409
+86% +$3.29M
ERIC icon
1430
Ericsson
ERIC
$32.7B
$7.45M 0.01%
+668,388
New +$8.06M
WF icon
1431
Woori Financial
WF
$19.2B
$7.45M 0.01%
129,758
+114,614
+757% +$7.44M
CCL icon
1432
PUT
Carnival Corporation Ltd
CCL
$30.6B
$7.44M 0.01%
260,300
-32,600
-11% -$891K
FTNT icon
1433
CALL
Fortinet
FTNT
$126B
$7.44M 0.01%
48,400
-28,000
-37% -$3.24M
CECO icon
1434
Ceco Environmental
CECO
$4.07B
$7.43M 0.01%
+81,933
New +$6.48M
KEP icon
1435
Korea Electric Power
KEP
$14.4B
$7.43M 0.01%
613,842
+42,174
+7% +$583K
MUFG icon
1436
Mitsubishi UFJ Financial
MUFG
$261B
$7.42M 0.01%
373,090
+204,990
+122% +$3.86M
PAM icon
1437
Pampa Energía
PAM
$4.51B
$7.42M 0.01%
90,314
+61,529
+214% +$5.12M
TIMB icon
1438
TIM SA
TIMB
$9.05B
$7.41M 0.01%
346,088
+189,998
+122% +$4.53M
WMT icon
1439
CALL
Walmart Inc
WMT
$853B
$7.41M 0.01%
65,400
-182,900
-74% -$22.7M
CAAP icon
1440
Corporacion America
CAAP
$3.85B
$7.4M 0.01%
293,728
-74,572
-20% -$1.92M
SDVY icon
1441
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$7.39M 0.01%
171,304
-32,359
-16% -$1.35M
FTNT icon
1442
PUT
Fortinet
FTNT
$126B
$7.39M 0.01%
48,100
-9,600
-17% -$1.11M
ITRN icon
1443
Ituran Location and Control
ITRN
$1.02B
$7.38M 0.01%
120,959
+33,724
+39% +$2M
TARS icon
1444
Tarsus Pharmaceuticals
TARS
$3.63B
$7.32M 0.01%
116,363
-207,651
-64% -$13.3M
TBPH icon
1445
Theravance Biopharma
TBPH
$884M
$7.31M 0.01%
429,813
+140,340
+48% +$2.32M
VG
1446
Venture Global Inc
VG
$36.6B
$7.29M 0.01%
+654,677
New +$8.28M
CHTR icon
1447
CALL
Charter Communications
CHTR
$16.1B
$7.28M 0.01%
51,200
+1,400
+3% +$234K
MNDY icon
1448
monday.com
MNDY
$3.98B
$7.28M 0.01%
+100,558
New +$7.37M
ASTE icon
1449
Astec Industries
ASTE
$942M
$7.25M 0.01%
118,434
-139,526
-54% -$7.7M
GM icon
1450
PUT
General Motors
GM
$74B
$7.24M 0.01%
93,900
-258,300
-73% -$20.3M
56 57
58
59 60

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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.