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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
PG icon
126
Procter & Gamble
PG
$340B
$192M 0.18%
1,306,807
+985,803
+307% +$143M
JNJ icon
127
Johnson & Johnson
JNJ
$663B
$191M 0.18%
+752,337
New +$175M
SSNC icon
128
SS&C Technologies
SSNC
$19.6B
$191M 0.18%
3,079,286
+846,795
+38% +$57.5M
AMAT icon
129
Applied Materials
AMAT
$361B
$190M 0.18%
262,975
-533,522
-67% -$246M
CFG icon
130
Citizens Financial Group
CFG
$29.8B
$189M 0.18%
2,693,797
+999,617
+59% +$64.5M
FIVE icon
131
Five Below
FIVE
$13.9B
$189M 0.18%
1,049,010
-21,440
-2% -$4.62M
AMT icon
132
American Tower
AMT
$81.9B
$188M 0.18%
1,151,749
+1,135,828
+7,134% +$204M
AAPL icon
133
CALL
Apple
AAPL
$4.67T
$188M 0.17%
650,800
-288,500
-31% -$82.5M
DOW icon
134
Dow Inc
DOW
$21.3B
$188M 0.17%
+6,879,031
New +$250M
SCHW
135
Charles Schwab
SCHW
$189B
$188M 0.17%
2,037,800
-5,406
-0.3% -$493K
A icon
136
Agilent Technologies
A
$42.5B
$188M 0.17%
1,415,364
-864,955
-38% -$105M
GTLS
137
DELISTED
Chart Industries
GTLS
$185M 0.17%
884,098
+221,527
+33% +$46M
EA
138
DELISTED
Electronic Arts
EA
$185M 0.17%
900,179
+514,806
+134% +$104M
KMI icon
139
Kinder Morgan
KMI
$69.9B
$184M 0.17%
5,740,222
+5,682,573
+9,857% +$183M
HUBS icon
140
HubSpot
HUBS
$12.3B
$183M 0.17%
1,004,155
+649,766
+183% +$136M
NXPI icon
141
NXP Semiconductors
NXPI
$57.5B
$182M 0.17%
648,079
+596,735
+1,162% +$164M
BR icon
142
Broadridge
BR
$19.7B
$180M 0.17%
1,313,142
+792,522
+152% +$120M
INSM icon
143
Insmed
INSM
$27.6B
$179M 0.17%
1,682,334
+1,533,819
+1,033% +$186M
BMY icon
144
Bristol-Myers Squibb
BMY
$136B
$178M 0.17%
3,093,958
-109,707
-3% -$6.3M
CRS icon
145
Carpenter Technology
CRS
$23.6B
$178M 0.16%
287,758
+268,104
+1,364% +$126M
MDB icon
146
MongoDB
MDB
$29.7B
$176M 0.16%
525,212
-84,357
-14% -$25.3M
TWLO icon
147
Twilio
TWLO
$35.8B
$176M 0.16%
+854,257
New +$151M
MSCI icon
148
MSCI
MSCI
$41.7B
$173M 0.16%
308,059
+268,710
+683% +$157M
GDDY icon
149
GoDaddy
GDDY
$12.8B
$172M 0.16%
2,031,331
+318,128
+19% +$26.8M
MTZ icon
150
MasTec
MTZ
$19B
$170M 0.16%
409,202
-76,183
-16% -$29.1M
4 5
6
7 8

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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.