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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
CTMX icon
1476
CytomX Therapeutics
CTMX
$604M
$6.84M 0.01%
1,824,564
-425,019
-19% -$1.62M
GNL icon
1477
Global Net Lease
GNL
$2.05B
$6.84M 0.01%
+765,052
New +$7.15M
XLF icon
1478
PUT
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.79M 0.01%
126,600
-113,400
-47% -$5.89M
KTOS icon
1479
Kratos Defense & Security Solutions
KTOS
$8.93B
$6.78M 0.01%
+136,041
New +$8.23M
ULS icon
1480
UL Solutions
ULS
$13B
$6.77M 0.01%
66,484
-243,759
-79% -$23.1M
UPB
1481
Upstream Bio Inc
UPB
$292M
$6.77M 0.01%
978,500
+359,179
+58% +$3.01M
DFAC icon
1482
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$6.76M 0.01%
152,495
+52,590
+53% +$2.25M
KWEB icon
1483
KraneShares CSI China Internet ETF
KWEB
$4.64B
$6.74M 0.01%
275,637
-1,088,547
-80% -$30.1M
MLYS icon
1484
Mineralys Therapeutics
MLYS
$2.43B
$6.74M 0.01%
249,776
-664,952
-73% -$18.2M
XIFR
1485
XPLR Infrastructure LP
XIFR
$1.04B
$6.74M 0.01%
570,471
-400,769
-41% -$4.48M
LXFR icon
1486
Luxfer Holdings
LXFR
$460M
$6.74M 0.01%
373,344
+2,551
+0.7% +$39.8K
KMB icon
1487
CALL
Kimberly-Clark
KMB
$32.6B
$6.72M 0.01%
+61,200
New +$6.07M
MDT icon
1488
PUT
Medtronic
MDT
$118B
$6.67M 0.01%
85,300
-55,200
-39% -$4.45M
BEAM icon
1489
Beam Therapeutics
BEAM
$2.39B
$6.66M 0.01%
194,083
-890,685
-82% -$26.9M
ENPH icon
1490
PUT
Enphase Energy
ENPH
$4.7B
$6.65M 0.01%
135,000
-76,300
-36% -$3.48M
PRGS icon
1491
Progress Software
PRGS
$1.72B
$6.63M 0.01%
197,524
+60,667
+44% +$1.8M
ILF icon
1492
iShares Latin America 40 ETF
ILF
$3.87B
$6.62M 0.01%
+196,018
New +$6.95M
GATX icon
1493
GATX Corp
GATX
$6.27B
$6.6M 0.01%
37,272
-5,813
-13% -$1.06M
GILD icon
1494
CALL
Gilead Sciences
GILD
$183B
$6.59M 0.01%
52,200
-13,300
-20% -$1.75M
NOMD icon
1495
Nomad Foods
NOMD
$1.54B
$6.59M 0.01%
601,655
-321,941
-35% -$3.2M
HAL icon
1496
PUT
Halliburton
HAL
$28.8B
$6.57M 0.01%
193,500
-72,100
-27% -$2.82M
PM icon
1497
PUT
Philip Morris
PM
$299B
$6.55M 0.01%
36,200
-16,200
-31% -$2.81M
COGT icon
1498
Cogent Biosciences
COGT
$5.65B
$6.55M 0.01%
169,198
-224,802
-57% -$7.87M
VIR icon
1499
Vir Biotechnology
VIR
$1.78B
$6.54M 0.01%
641,486
-607,183
-49% -$5.78M
KROS icon
1500
Keros Therapeutics
KROS
$213M
$6.51M 0.01%
608,837
-116,089
-16% -$1.29M
58 59
60
61 62

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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.