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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
RLMD icon
1651
Relmada Therapeutics
RLMD
$449M
$4.79M ﹤0.01%
691,545
+38,212
+6% +$267K
SD icon
1652
SandRidge Energy
SD
$542M
$4.77M ﹤0.01%
348,324
+335,769
+2,674% +$5.01M
U icon
1653
CALL
Unity
U
$18.9B
$4.77M ﹤0.01%
166,800
-144,600
-46% -$3.85M
AIQ icon
1654
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.76M ﹤0.01%
72,615
-72,622
-50% -$4.33M
CMCSA icon
1655
PUT
Comcast
CMCSA
$85.3B
$4.75M ﹤0.01%
193,500
-164,200
-46% -$4.24M
PGR icon
1656
PUT
Progressive
PGR
$127B
$4.74M ﹤0.01%
21,700
+4,000
+23% +$806K
AA icon
1657
PUT
Alcoa
AA
$12.3B
$4.74M ﹤0.01%
90,900
-33,800
-27% -$2.26M
MPC icon
1658
CALL
Marathon Petroleum
MPC
$118B
$4.73M ﹤0.01%
18,500
+1,700
+10% +$417K
ASIX icon
1659
AdvanSix
ASIX
$451M
$4.73M ﹤0.01%
237,789
-43,786
-16% -$986K
RKT icon
1660
CALL
Rocket Companies
RKT
$37.1B
$4.72M ﹤0.01%
300,000
– –
OKTA icon
1661
CALL
Okta
OKTA
$33B
$4.71M ﹤0.01%
34,500
+100
+0.3% +$9.4K
IA
1662
Innovative Solutions & Support
IA
$330M
$4.71M ﹤0.01%
261,417
+49,280
+23% +$953K
ADP icon
1663
PUT
Automatic Data Processing
ADP
$109B
$4.68M ﹤0.01%
20,900
+100
+0.5% +$21.4K
IWF icon
1664
iShares Russell 1000 Growth ETF
IWF
$124B
$4.67M ﹤0.01%
37,618
+32,446
+627% +$3.91M
MRVI icon
1665
Maravai LifeSciences
MRVI
$1.03B
$4.67M ﹤0.01%
+748,447
New +$3.23M
VREX icon
1666
Varex Imaging
VREX
$779M
$4.67M ﹤0.01%
447,658
+75,904
+20% +$819K
CBAN icon
1667
Colony Bankcorp
CBAN
$451M
$4.66M ﹤0.01%
+231,964
New +$4.69M
OPCH icon
1668
Option Care Health
OPCH
$3.64B
$4.65M ﹤0.01%
221,856
+167,762
+310% +$3.9M
ATRO icon
1669
Astronics
ATRO
$2.91B
$4.64M ﹤0.01%
57,139
-142,972
-71% -$9.76M
HIMX
1670
Himax Technologies
HIMX
$2.31B
$4.64M ﹤0.01%
+302,511
New +$4.7M
SCZ icon
1671
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.63M ﹤0.01%
56,232
+46,664
+488% +$3.91M
MPB icon
1672
Mid Penn Bancorp
MPB
$937M
$4.62M ﹤0.01%
+132,679
New +$4.4M
COCO icon
1673
Vita Coco
COCO
$3.25B
$4.6M ﹤0.01%
+69,532
New +$4.69M
UNP icon
1674
PUT
Union Pacific
UNP
$169B
$4.6M ﹤0.01%
16,900
+1,100
+7% +$289K
ONDS icon
1675
Ondas Inc
ONDS
$4.15B
$4.58M ﹤0.01%
555,778
-3,963,341
-88% -$39.1M
65 66
67
68 69

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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.