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
RCL icon
1551
CALL
Royal Caribbean
RCL
$67.9B
$5.94M 0.01%
18,700
-1,200
-6% -$336K
ABNB icon
1552
PUT
Airbnb
ABNB
$98.8B
$5.91M 0.01%
41,300
-48,000
-54% -$6.55M
RDWR icon
1553
Radware
RDWR
$1.24B
$5.9M 0.01%
191,302
+90,294
+89% +$2.5M
CNC icon
1554
CALL
Centene
CNC
$32.6B
$5.88M 0.01%
91,600
-23,000
-20% -$1.23M
DRH icon
1555
Diamondrock Hospitality Co
DRH
$2.51B
$5.88M 0.01%
+482,660
New +$5.25M
SNDA icon
1556
Sonida Senior Living
SNDA
$1.89B
$5.86M 0.01%
143,574
+125,409
+690% +$4.49M
VNET
1557
VNET Group
VNET
$1.73B
$5.85M 0.01%
728,127
-998,353
-58% -$9.06M
PLD icon
1558
CALL
Prologis
PLD
$127B
$5.85M 0.01%
43,200
+5,300
+14% +$751K
CAMT icon
1559
Camtek
CAMT
$6.47B
$5.81M 0.01%
35,635
-101,785
-74% -$18M
EVGO icon
1560
EVgo
EVGO
$198M
$5.8M 0.01%
3,036,133
-222,956
-7% -$449K
OSS icon
1561
One Stop Systems
OSS
$213M
$5.8M 0.01%
+318,919
New +$4.44M
TEN
1562
Tsakos Energy Navigation Ltd
TEN
$1.58B
$5.77M 0.01%
+163,018
New +$6.48M
HLIO icon
1563
Helios Technologies
HLIO
$2.21B
$5.73M 0.01%
64,251
+55,714
+653% +$4.28M
SITC icon
1564
SITE Centers
SITC
$152M
$5.73M 0.01%
1,443,648
-63
-0% -$328
LVHI icon
1565
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.91B
$5.73M 0.01%
141,092
+10,732
+8% +$438K
VTOL icon
1566
Bristow Group
VTOL
$1.23B
$5.72M 0.01%
138,486
+26,655
+24% +$1.19M
E icon
1567
ENI
E
$79.5B
$5.71M 0.01%
+121,941
New +$6.53M
NCLH icon
1568
CALL
Norwegian Cruise Line
NCLH
$6.67B
$5.71M 0.01%
270,500
+163,800
+154% +$3.06M
XLRE icon
1569
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$5.71M 0.01%
+129,630
New +$5.7M
EQBK icon
1570
Equity Bancshares
EQBK
$1.01B
$5.69M 0.01%
116,149
+107,857
+1,301% +$4.98M
PAHC icon
1571
Phibro Animal Health
PAHC
$1.43B
$5.69M 0.01%
181,127
-27,322
-13% -$1.15M
XLU icon
1572
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.69M 0.01%
+125,424
New +$5.68M
BRSP
1573
BrightSpire Capital
BRSP
$543M
$5.67M 0.01%
+1,040,542
New +$5.97M
UFO icon
1574
Procure Space ETF
UFO
$548M
$5.64M 0.01%
+111,288
New +$5.99M
ADSK icon
1575
PUT
Autodesk
ADSK
$46.1B
$5.64M 0.01%
29,000
+21,100
+267% +$4.82M
61 62
63
64 65

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.