We are live on ! Find out more
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
YORW icon
1501
York Water
YORW
$535M
$6.51M 0.01%
212,450
+154,862
+269% +$4.65M
OTTR icon
1502
Otter Tail
OTTR
$3.74B
$6.51M 0.01%
72,311
-195,543
-73% -$17.3M
AAT
1503
American Assets Trust
AAT
$1.34B
$6.48M 0.01%
262,468
+149,324
+132% +$3.28M
ENB icon
1504
Enbridge
ENB
$106B
$6.47M 0.01%
119,429
-3,943
-3% -$216K
AAL icon
1505
CALL
American Airlines Group
AAL
$8.41B
$6.43M 0.01%
355,900
-301,600
-46% -$4.04M
SLB icon
1506
PUT
SLB Ltd
SLB
$77.6B
$6.42M 0.01%
138,200
-11,900
-8% -$638K
EXK
1507
Endeavour Silver
EXK
$2.82B
$6.42M 0.01%
775,333
+430,798
+125% +$4.01M
MS icon
1508
CALL
Morgan Stanley
MS
$318B
$6.42M 0.01%
30,700
-46,400
-60% -$9.19M
WABC icon
1509
Westamerica Bancorp
WABC
$1.38B
$6.41M 0.01%
109,298
-62,082
-36% -$3.44M
LXEO icon
1510
Lexeo Therapeutics
LXEO
$341M
$6.41M 0.01%
1,376,222
+910,707
+196% +$4.93M
SBH icon
1511
Sally Beauty Holdings
SBH
$1.5B
$6.41M 0.01%
453,026
+249,327
+122% +$3.36M
FULC icon
1512
Fulcrum Therapeutics
FULC
$289M
$6.4M 0.01%
1,748,467
+773,728
+79% +$4.71M
AYI icon
1513
Acuity Brands
AYI
$8.89B
$6.4M 0.01%
16,982
-78,388
-82% -$23.2M
AMH icon
1514
American Homes 4 Rent
AMH
$11.3B
$6.36M 0.01%
189,717
-2,225,582
-92% -$70.4M
UE icon
1515
Urban Edge Properties
UE
$2.53B
$6.36M 0.01%
277,837
+237,009
+581% +$5.23M
PACS icon
1516
PACS Group
PACS
$6.76B
$6.35M 0.01%
148,953
+43,591
+41% +$1.57M
LITE icon
1517
CALL
Lumentum
LITE
$82.5B
$6.35M 0.01%
7,400
+7,100
+2,367% +$6.33M
APH icon
1518
CALL
Amphenol
APH
$191B
$6.35M 0.01%
72,000
+47,200
+190% +$3.4M
IGE icon
1519
iShares North American Natural Resources ETF
IGE
$783M
$6.33M 0.01%
+112,693
New +$6.82M
EQNR icon
1520
Equinor
EQNR
$105B
$6.33M 0.01%
+201,547
New +$7.53M
DSGN icon
1521
Design Therapeutics
DSGN
$783M
$6.32M 0.01%
437,079
+402,896
+1,179% +$5.02M
APOG icon
1522
Apogee Enterprises
APOG
$787M
$6.31M 0.01%
138,014
+530
+0.4% +$19.8K
BLDP
1523
Ballard Power Systems
BLDP
$633M
$6.29M 0.01%
1,617,912
-491,606
-23% -$2M
AAL icon
1524
PUT
American Airlines Group
AAL
$8.41B
$6.28M 0.01%
347,300
-293,800
-46% -$3.93M
MO icon
1525
PUT
Altria Group
MO
$117B
$6.26M 0.01%
87,000
-82,500
-49% -$5.76M
59 60
61
62 63

Similar funds

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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.