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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
CYRX icon
1576
CryoPort
CYRX
$834M
$5.62M 0.01%
358,008
+310,518
+654% +$3.98M
AVAH icon
1577
Aveanna Healthcare
AVAH
$3.16B
$5.62M 0.01%
655,729
-1,114,968
-63% -$7.86M
DLN icon
1578
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
$5.62M 0.01%
58,306
+30,549
+110% +$2.89M
EMLP icon
1579
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$5.61M 0.01%
129,001
+54,755
+74% +$2.39M
PANL icon
1580
Pangaea Logistics
PANL
$539M
$5.58M 0.01%
858,818
+487,961
+132% +$3.7M
EWH icon
1581
iShares MSCI Hong Kong ETF
EWH
$1.15B
$5.56M 0.01%
+265,647
New +$6.11M
CLX icon
1582
CALL
Clorox
CLX
$10.3B
$5.55M 0.01%
58,100
-700
-1% -$67.2K
NU icon
1583
CALL
Nu Holdings
NU
$66.1B
$5.53M 0.01%
413,900
+148,400
+56% +$2M
NPK icon
1584
National Presto Industries
NPK
$1.09B
$5.52M 0.01%
44,139
+35,205
+394% +$4.77M
BWLP icon
1585
BW LPG
BWLP
$3.91B
$5.51M 0.01%
316,136
+286,654
+972% +$5.6M
ZM icon
1586
CALL
Zoom
ZM
$26.8B
$5.46M 0.01%
63,300
-12,800
-17% -$1.21M
WDAY icon
1587
PUT
Workday
WDAY
$45.1B
$5.45M 0.01%
44,500
-14,800
-25% -$1.87M
DGRW icon
1588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$5.44M 0.01%
56,930
-43,898
-44% -$4.15M
MCHP icon
1589
PUT
Microchip Technology
MCHP
$37.7B
$5.43M 0.01%
59,500
-24,300
-29% -$2.17M
EBF icon
1590
Ennis
EBF
$537M
$5.42M 0.01%
255,241
+176,969
+226% +$3.68M
SEB icon
1591
Seaboard Corp
SEB
$4.14B
$5.38M 0.01%
1,205
-1,349
-53% -$7.07M
RBB icon
1592
RBB Bancorp
RBB
$448M
$5.36M 0.01%
195,579
+136,611
+232% +$3.28M
MMM icon
1593
CALL
3M
MMM
$83.6B
$5.36M 0.01%
33,100
+5,700
+21% +$864K
WPM icon
1594
Wheaton Precious Metals
WPM
$66B
$5.36M 0.01%
47,699
-595,568
-93% -$77.5M
PHR icon
1595
Phreesia
PHR
$631M
$5.33M ﹤0.01%
517,767
+207,396
+67% +$1.93M
IMTX icon
1596
Immatics
IMTX
$1.32B
$5.3M ﹤0.01%
523,217
+156,445
+43% +$1.65M
NGS icon
1597
Natural Gas Services Group
NGS
$461M
$5.28M ﹤0.01%
122,284
-60,360
-33% -$2.45M
GGB icon
1598
Gerdau
GGB
$9.73B
$5.27M ﹤0.01%
1,304,436
-2,769,265
-68% -$12.3M
AXON
1599
PUT
Axon Enterprise
AXON
$38.1B
$5.27M ﹤0.01%
9,400
-100
-1% -$41.8K
MO icon
1600
CALL
Altria Group
MO
$117B
$5.27M ﹤0.01%
73,200
-66,800
-48% -$4.66M
62 63
64
65 66

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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.