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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
AIP icon
1451
Arteris
AIP
$1.03B
$7.23M 0.01%
148,874
+18,681
+14% +$598K
GFI icon
1452
Gold Fields
GFI
$37.4B
$7.23M 0.01%
+215,223
New +$8.96M
BSX icon
1453
CALL
Boston Scientific
BSX
$63.6B
$7.21M 0.01%
168,900
+102,800
+156% +$5.58M
SYM icon
1454
Symbotic
SYM
$5.6B
$7.16M 0.01%
+159,305
New +$8.12M
GM icon
1455
CALL
General Motors
GM
$74B
$7.12M 0.01%
92,400
-175,500
-66% -$13.8M
PRAA icon
1456
PRA Group
PRAA
$756M
$7.12M 0.01%
+374,981
New +$6.66M
GCMG icon
1457
GCM Grosvenor
GCMG
$775M
$7.1M 0.01%
576,882
-349,257
-38% -$3.82M
IMCR icon
1458
Immunocore
IMCR
$1.63B
$7.08M 0.01%
+223,124
New +$6.6M
SPNT icon
1459
SiriusPoint
SPNT
$2.84B
$7.08M 0.01%
295,090
-376,857
-56% -$8.63M
HGV icon
1460
Hilton Grand Vacations
HGV
$2.88B
$7.08M 0.01%
135,191
-150,141
-53% -$7.24M
CMPS
1461
Compass Pathways
CMPS
$1.91B
$7.07M 0.01%
499,676
-448,878
-47% -$4.56M
INTA icon
1462
Intapp
INTA
$2.83B
$7.06M 0.01%
279,898
-421,871
-60% -$9.61M
HBCP icon
1463
Home Bancorp
HBCP
$540M
$7.01M 0.01%
102,377
+52,359
+105% +$3.38M
WDAY icon
1464
CALL
Workday
WDAY
$45.3B
$7.01M 0.01%
57,300
-6,800
-11% -$861K
CSV icon
1465
Carriage Services
CSV
$508M
$7.01M 0.01%
182,905
+34,697
+23% +$1.52M
CC icon
1466
Chemours
CC
$2.17B
$7.01M 0.01%
+341,568
New +$7.82M
HDV
1467
iShares Core High Dividend ETF
HDV
$15.3B
$7M 0.01%
255,394
-12,151
-5% -$330K
ADI icon
1468
PUT
Analog Devices
ADI
$175B
$6.99M 0.01%
17,600
-6,100
-26% -$2.41M
LBRDA
1469
DELISTED
Liberty Broadband Class A
LBRDA
$6.98M 0.01%
209,781
-37,693
-15% -$1.47M
TLT icon
1470
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.96M 0.01%
+80,500
New +$6.91M
AXP icon
1471
American Express
AXP
$211B
$6.92M 0.01%
20,453
-798,689
-98% -$256M
CCJ icon
1472
PUT
Cameco
CCJ
$39.6B
$6.91M 0.01%
67,800
-56,200
-45% -$6.3M
BKD icon
1473
Brookdale Senior Living
BKD
$2.79B
$6.9M 0.01%
429,040
-1,506,967
-78% -$20.5M
NVS icon
1474
Novartis
NVS
$264B
$6.85M 0.01%
43,740
-129,397
-75% -$19.4M
HTB
1475
HomeTrust Bancshares
HTB
$772M
$6.85M 0.01%
137,278
+68,400
+99% +$3.17M
57 58
59
60 61

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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.