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
AMBA icon
1601
Ambarella
AMBA
$2.74B
$5.24M ﹤0.01%
61,095
+47,435
+347% +$3.26M
BKSY icon
1602
BlackSky Technology
BKSY
$854M
$5.24M ﹤0.01%
+187,677
New +$6.78M
ON icon
1603
CALL
ON Semiconductor
ON
$25.7B
$5.24M ﹤0.01%
55,400
-190,900
-78% -$19.6M
JBS
1604
JBS N.V.
JBS
$40.2B
$5.23M ﹤0.01%
441,381
-1,399,893
-76% -$20.5M
ALOVU
1605
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$5.23M ﹤0.01%
500,000
– –
TDUP icon
1606
ThredUp
TDUP
$323M
$5.23M ﹤0.01%
763,188
-1,972,710
-72% -$9.23M
CCB icon
1607
Coastal Financial
CCB
$693M
$5.23M ﹤0.01%
67,416
+55,320
+457% +$4.16M
VLY icon
1608
Valley National Bancorp
VLY
$7.4B
$5.2M ﹤0.01%
354,802
-616,180
-63% -$8.37M
ON icon
1609
PUT
ON Semiconductor
ON
$25.7B
$5.19M ﹤0.01%
54,900
-89,000
-62% -$9.13M
NAGE
1610
Niagen Bioscience
NAGE
$236M
$5.18M ﹤0.01%
1,625,016
-89,623
-5% -$364K
MCO icon
1611
Moody's
MCO
$80.7B
$5.16M ﹤0.01%
11,400
-78,323
-87% -$35.2M
HON icon
1612
PUT
Honeywell
HON
$65.6B
$5.15M ﹤0.01%
23,000
-4,500
-16% -$1M
GCGRU
1613
General Catalyst Global Resilience Merger Corp Units
GCGRU
$5.14M ﹤0.01%
+500,000
New +$5.1M
IYT icon
1614
iShares US Transportation ETF
IYT
$2.06B
$5.14M ﹤0.01%
+59,269
New +$4.85M
TIPT icon
1615
Tiptree Inc
TIPT
$651M
$5.13M ﹤0.01%
286,039
+89,092
+45% +$1.54M
FRST icon
1616
Primis Financial Corp
FRST
$387M
$5.12M ﹤0.01%
312,943
+120,535
+63% +$1.76M
RHP icon
1617
Ryman Hospitality Properties
RHP
$8.27B
$5.11M ﹤0.01%
39,767
-182,123
-82% -$20.2M
ALRS icon
1618
Alerus Financial
ALRS
$811M
$5.11M ﹤0.01%
164,333
+73,492
+81% +$2.02M
PPH icon
1619
VanEck Pharmaceutical ETF
PPH
$1B
$5.09M ﹤0.01%
46,536
+18,291
+65% +$1.89M
FCCO icon
1620
First Community Corp
FCCO
$314M
$5.08M ﹤0.01%
155,536
+63,472
+69% +$1.95M
BMRC icon
1621
Bank of Marin Bancorp
BMRC
$445M
$5.08M ﹤0.01%
183,331
+105,241
+135% +$2.75M
OPY icon
1622
Oppenheimer Holdings
OPY
$1.22B
$5.07M ﹤0.01%
48,060
+20,469
+74% +$2.08M
SE icon
1623
CALL
Sea Limited
SE
$64B
$5.07M ﹤0.01%
52,900
+300
+0.6% +$26.4K
TNET icon
1624
TriNet
TNET
$3.16B
$5.06M ﹤0.01%
+102,182
New +$4.38M
SYK icon
1625
PUT
Stryker
SYK
$110B
$5.04M ﹤0.01%
16,000
+10,100
+171% +$3.18M
63 64
65
66 67

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.