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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
KD icon
1676
Kyndryl
KD
$2.86B
$4.58M ﹤0.01%
+404,811
New +$5.04M
PM icon
1677
CALL
Philip Morris
PM
$302B
$4.58M ﹤0.01%
25,300
-28,300
-53% -$4.91M
TAP icon
1678
Molson Coors Class B
TAP
$7.3B
$4.56M ﹤0.01%
+117,017
New +$4.89M
ADSK icon
1679
CALL
Autodesk
ADSK
$46.5B
$4.55M ﹤0.01%
23,400
+19,000
+432% +$4.34M
LMB icon
1680
Limbach Holdings
LMB
$635M
$4.54M ﹤0.01%
59,023
+30,592
+108% +$2.54M
VLO icon
1681
PUT
Valero Energy
VLO
$117B
$4.53M ﹤0.01%
17,400
-3,200
-16% -$788K
HURN icon
1682
Huron Consulting
HURN
$2.45B
$4.53M ﹤0.01%
50,253
+934
+2% +$107K
LUV icon
1683
PUT
Southwest Airlines
LUV
$19.1B
$4.52M ﹤0.01%
87,900
-81,800
-48% -$3.44M
ASYS icon
1684
Amtech Systems
ASYS
$245M
$4.49M ﹤0.01%
194,714
+106,197
+120% +$2.02M
KE
1685
Kimball Electronics
KE
$593M
$4.49M ﹤0.01%
175,491
+84,326
+92% +$2.16M
VRRM icon
1686
Verra Mobility
VRRM
$532M
$4.48M ﹤0.01%
1,054,228
-295,040
-22% -$3.11M
FLR icon
1687
Fluor
FLR
$7.06B
$4.47M ﹤0.01%
85,354
-289,536
-77% -$14.2M
PPA icon
1688
Invesco Aerospace & Defense ETF
PPA
$7.71B
$4.46M ﹤0.01%
25,270
-9,609
-28% -$1.65M
HRB icon
1689
H&R Block
HRB
$5.62B
$4.46M ﹤0.01%
117,217
-737,374
-86% -$25.7M
VNDA icon
1690
Vanda Pharmaceuticals
VNDA
$301M
$4.46M ﹤0.01%
+729,212
New +$4.76M
UNP icon
1691
CALL
Union Pacific
UNP
$168B
$4.46M ﹤0.01%
16,400
-2,900
-15% -$761K
BB icon
1692
BlackBerry
BB
$4.5B
$4.46M ﹤0.01%
352,494
+83,085
+31% +$580K
RCL icon
1693
PUT
Royal Caribbean
RCL
$68.2B
$4.45M ﹤0.01%
14,000
+500
+4% +$140K
CABA icon
1694
Cabaletta Bio
CABA
$437M
$4.44M ﹤0.01%
1,426,840
-508,150
-26% -$1.67M
BRCB
1695
Black Rock Coffee Bar Inc
BRCB
$160M
$4.44M ﹤0.01%
534,990
+513,593
+2,400% +$5.12M
MELI icon
1696
CALL
Mercado Libre
MELI
$92.9B
$4.41M ﹤0.01%
2,600
-900
-26% -$1.54M
FDUS icon
1697
Fidus Investment
FDUS
$733M
$4.39M ﹤0.01%
230,205
+126,804
+123% +$2.35M
WLDN icon
1698
Willdan Group
WLDN
$1.2B
$4.39M ﹤0.01%
55,445
-79,001
-59% -$6.73M
ACLS icon
1699
Axcelis
ACLS
$3.29B
$4.38M ﹤0.01%
+23,094
New +$3.43M
PGR icon
1700
CALL
Progressive
PGR
$127B
$4.37M ﹤0.01%
20,000
+4,900
+32% +$988K
66 67
68
69 70

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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.