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
LOCO icon
1626
El Pollo Loco
LOCO
$442M
$5.02M ﹤0.01%
+295,789
New +$4.23M
GPCR icon
1627
Structure Therapeutics
GPCR
$2.59B
$5.01M ﹤0.01%
93,403
+19,804
+27% +$876K
UVSP icon
1628
Univest Financial
UVSP
$1.18B
$5.01M ﹤0.01%
114,449
-90,525
-44% -$3.54M
LRMR icon
1629
Larimar Therapeutics
LRMR
$403M
$5.01M ﹤0.01%
1,641,042
+793,398
+94% +$3.15M
VFC icon
1630
VF Corp
VFC
$5.1B
$4.99M ﹤0.01%
+299,328
New +$5.35M
CYD icon
1631
China Yuchai International
CYD
$1.26B
$4.99M ﹤0.01%
105,203
+34,113
+48% +$1.63M
DPZ icon
1632
CALL
Domino's
DPZ
$10.1B
$4.97M ﹤0.01%
16,800
+14,600
+664% +$4.8M
DPZ icon
1633
PUT
Domino's
DPZ
$10.1B
$4.97M ﹤0.01%
16,800
+13,800
+460% +$4.54M
CRVL icon
1634
CorVel
CRVL
$3.58B
$4.96M ﹤0.01%
79,342
-60,127
-43% -$3.5M
NFG icon
1635
National Fuel Gas
NFG
$7.69B
$4.92M ﹤0.01%
63,762
-267,992
-81% -$22.2M
CRK icon
1636
Comstock Resources
CRK
$3.91B
$4.89M ﹤0.01%
327,995
+242,424
+283% +$3.71M
RERE
1637
ATRenew
RERE
$877M
$4.89M ﹤0.01%
1,263,331
+171,324
+16% +$760K
VFLO icon
1638
VictoryShares Free Cash Flow ETF
VFLO
$11.1B
$4.88M ﹤0.01%
106,605
+37,830
+55% +$1.65M
XMTR icon
1639
Xometry
XMTR
$5.32B
$4.86M ﹤0.01%
+50,400
New +$3.6M
KRG icon
1640
Kite Realty
KRG
$5.14B
$4.86M ﹤0.01%
171,373
+127,333
+289% +$3.42M
STEP icon
1641
StepStone Group
STEP
$4.02B
$4.85M ﹤0.01%
+117,256
New +$5.8M
XYZ
1642
PUT
Block Inc
XYZ
$46.6B
$4.84M ﹤0.01%
63,700
-74,200
-54% -$5.22M
KKR icon
1643
PUT
KKR & Co
KKR
$88.9B
$4.84M ﹤0.01%
52,700
+8,100
+18% +$786K
PHVS icon
1644
Pharvaris
PHVS
$2.66B
$4.84M ﹤0.01%
139,850
+68,640
+96% +$2.08M
AXON
1645
CALL
Axon Enterprise
AXON
$38B
$4.82M ﹤0.01%
8,600
-1,400
-14% -$586K
SFIX
1646
Stitch Fix
SFIX
$395M
$4.82M ﹤0.01%
1,172,208
-526,634
-31% -$1.92M
MG icon
1647
Mistras Group
MG
$622M
$4.82M ﹤0.01%
275,749
+57,703
+26% +$1.03M
AMLP icon
1648
Alerian MLP ETF
AMLP
$13.4B
$4.81M ﹤0.01%
92,856
-4,979
-5% -$261K
UTL icon
1649
Unitil
UTL
$956M
$4.81M ﹤0.01%
91,265
+12,524
+16% +$650K
PDS
1650
Precision Drilling
PDS
$1.13B
$4.81M ﹤0.01%
62,687
+47,325
+308% +$4.32M
64 65
66
67 68

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.