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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
TENX icon
1526
Tenax Therapeutics
TENX
$68.1M
$6.25M 0.01%
429,893
+401,608
+1,420% +$5.13M
FDL icon
1527
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.24M 0.01%
128,242
+63,529
+98% +$3.17M
TKC icon
1528
Turkcell
TKC
$4.29B
$6.23M 0.01%
1,059,667
-560,021
-35% -$3.43M
VDE icon
1529
Vanguard Energy ETF
VDE
$10.9B
$6.22M 0.01%
41,460
+41,229
+17,848% +$6.68M
VSTM icon
1530
Verastem
VSTM
$663M
$6.22M 0.01%
1,628,488
+152,460
+10% +$738K
MOMO
1531
Hello Group
MOMO
$708M
$6.22M 0.01%
1,071,852
-140,678
-12% -$840K
SION
1532
Sionna Therapeutics
SION
$318M
$6.17M 0.01%
140,309
+98,067
+232% +$3.92M
MCS icon
1533
Marcus Corp
MCS
$849M
$6.12M 0.01%
261,048
+134,033
+106% +$2.64M
WMB icon
1534
Williams Companies
WMB
$86.7B
$6.12M 0.01%
82,289
-3,762,789
-98% -$277M
DGXX
1535
Digi Power X Inc
DGXX
$371M
$6.1M 0.01%
+1,119,646
New +$6.1M
BRBR icon
1536
BellRing Brands
BRBR
$1.06B
$6.1M 0.01%
471,396
-2,293,578
-83% -$27.7M
BOKF icon
1537
BOK Financial
BOKF
$8.07B
$6.09M 0.01%
+43,817
New +$5.79M
UPBD icon
1538
Upbound Group
UPBD
$1.04B
$6.08M 0.01%
286,621
+41,153
+17% +$769K
BMY icon
1539
CALL
Bristol-Myers Squibb
BMY
$130B
$6.07M 0.01%
105,400
-142,800
-58% -$8.2M
MET icon
1540
MetLife
MET
$61.8B
$6.06M 0.01%
71,580
-1,303,273
-95% -$105M
ETN icon
1541
PUT
Eaton
ETN
$155B
$6.05M 0.01%
14,200
-6,500
-31% -$2.62M
SOFI icon
1542
PUT
SoFi Technologies
SOFI
$21.8B
$6.03M 0.01%
336,400
-27,700
-8% -$469K
CBL
1543
CBL Properties
CBL
$1.64B
$6.03M 0.01%
113,608
+43,487
+62% +$2.01M
INN
1544
Summit Hotel Properties
INN
$614M
$6.03M 0.01%
859,719
+501,410
+140% +$2.77M
FHI icon
1545
Federated Hermes
FHI
$4.23B
$6.02M 0.01%
108,974
-178,692
-62% -$10.1M
KMB icon
1546
PUT
Kimberly-Clark
KMB
$32.6B
$6M 0.01%
+54,700
New +$5.42M
DLTR icon
1547
CALL
Dollar Tree
DLTR
$21.1B
$5.97M 0.01%
49,400
-26,400
-35% -$2.74M
AMSF icon
1548
AMERISAFE
AMSF
$458M
$5.96M 0.01%
176,126
-138,778
-44% -$4.39M
WD icon
1549
Walker & Dunlop
WD
$1.35B
$5.95M 0.01%
108,851
-165,872
-60% -$8.4M
AVUV icon
1550
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.95M 0.01%
+47,706
New +$5.69M
60 61
62
63 64

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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.