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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
BWFG icon
1701
Bankwell Financial Group
BWFG
$538M
$4.36M ﹤0.01%
74,260
+21,599
+41% +$1.14M
MRBK icon
1702
Meridian
MRBK
$236M
$4.35M ﹤0.01%
217,353
+164,682
+313% +$3.12M
QNST icon
1703
QuinStreet
QNST
$1.05B
$4.35M ﹤0.01%
296,955
-533,313
-64% -$6.69M
CWH icon
1704
Camping World
CWH
$371M
$4.32M ﹤0.01%
+566,215
New +$4.1M
XLF icon
1705
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54B
$4.32M ﹤0.01%
80,500
-8,400
-9% -$437K
ETHA
1706
iShares Ethereum Trust ETF
ETHA
$8.43B
$4.31M ﹤0.01%
362,190
-515,523
-59% -$8M
XHR
1707
Xenia Hotels & Resorts
XHR
$1.62B
$4.31M ﹤0.01%
+211,506
New +$3.65M
RWT
1708
Redwood Trust
RWT
$495M
$4.31M ﹤0.01%
908,290
+568,280
+167% +$3.09M
GERN icon
1709
Geron
GERN
$835M
$4.3M ﹤0.01%
3,361,584
+1,915,725
+132% +$2.7M
NIO icon
1710
NIO
NIO
$9.05B
$4.3M ﹤0.01%
849,748
+790,680
+1,339% +$4.61M
LYFT icon
1711
CALL
Lyft
LYFT
$5.94B
$4.3M ﹤0.01%
294,000
+5,800
+2% +$81.1K
AAUC
1712
Allied Gold Corp
AAUC
$2.94B
$4.29M ﹤0.01%
180,575
-423,253
-70% -$12M
RIG icon
1713
Transocean
RIG
$6.3B
$4.29M ﹤0.01%
+877,884
New +$5.49M
LKQ icon
1714
LKQ Corp
LKQ
$5.95B
$4.26M ﹤0.01%
+161,964
New +$4.5M
ELV icon
1715
CALL
Elevance Health
ELV
$90.9B
$4.25M ﹤0.01%
11,000
-5,400
-33% -$2M
AA icon
1716
CALL
Alcoa
AA
$12.5B
$4.23M ﹤0.01%
81,100
+3,700
+5% +$248K
EL icon
1717
CALL
Estee Lauder
EL
$34.9B
$4.22M ﹤0.01%
53,500
+1,300
+2% +$105K
CWCO icon
1718
Consolidated Water Co
CWCO
$455M
$4.17M ﹤0.01%
141,509
+90,336
+177% +$2.83M
RIVN icon
1719
CALL
Rivian
RIVN
$22.2B
$4.17M ﹤0.01%
240,200
-165,500
-41% -$2.58M
PAY icon
1720
Paymentus
PAY
$4.63B
$4.15M ﹤0.01%
171,778
-565,556
-77% -$13.9M
HDSN
1721
Hudson Technologies
HDSN
$219M
$4.14M ﹤0.01%
721,847
+350,971
+95% +$2M
REET icon
1722
iShares Global REIT ETF
REET
$4.8B
$4.14M ﹤0.01%
+149,854
New +$4.06M
RIO icon
1723
CALL
Rio Tinto
RIO
$158B
$4.14M ﹤0.01%
43,600
-2,400
-5% -$243K
WAY
1724
Waystar Holding Corp
WAY
$5.07B
$4.13M ﹤0.01%
+201,114
New +$4.23M
IAI icon
1725
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.13M ﹤0.01%
23,536
+8,100
+52% +$1.44M
67 68
69
70 71

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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.